WARNER GROUP LLC

Filed: 11/7/2025ACC: 0002073617-25-000002

📋 What this filing means

WARNER GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $145.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.23M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$24.13M16.6%

DJ INTERNT IDX$13.59M9.4%

SEMICONDUCTORS$13.57M9.3%

UNIT SER 1$10.09M6.9%

FLOATNG RAT TREA$8.73M6.0%

TR UNIT$7.81M5.4%

AEROSPACE DEFN$6.75M4.6%

Portfolio Concentration

Top 3$37.25M25.6%

4–10$50.51M34.8%

11–25$41.46M28.6%

Rest$16.01M11.0%

Top 3 weight

25.6%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

123.52K

% of voting shares7.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares92.8%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 92.8% of voting shares

Institutional Holdings60

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares48.56K

TypeSH

Market value$13.59M

9.36%

Sole

4.92K

Shared

0.00

None

43.64K

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares192.91K

TypeSH

Market value$13.57M

9.34%

Sole

14.76K

Shared

0.00

None

178.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.81K

TypeSH

Market value$10.09M

6.95%

Sole

2.11K

Shared

0.00

None

14.70K

NVIDIA CORPORATION

SOLE

COM

Shares51.32K

TypeSH

Market value$9.57M

6.59%

Sole

7.19K

Shared

0.00

None

44.12K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares173.75K

TypeSH

Market value$8.73M

6.01%

Sole

7.61K

Shared

0.00

None

166.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.72K

TypeSH

Market value$7.81M

5.38%

Sole

760.00

Shared

0.00

None

10.96K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares43.44K

TypeSH

Market value$6.75M

4.65%

Sole

3.83K

Shared

0.00

None

39.61K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares142.50K

TypeSH

Market value$6.26M

4.31%

Sole

11.68K

Shared

0.00

None

130.82K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares91.55K

TypeSH

Market value$5.74M

3.95%

Sole

7.56K

Shared

0.00

None

83.99K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares74.19K

TypeSH

Market value$5.64M

3.88%

Sole

6.15K

Shared

0.00

None

68.05K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EURO ALPHADEX

Shares77.70K

TypeSH

Market value$4.57M

3.14%

Sole

6.59K

Shared

0.00

None

71.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

COMMON SHS

Shares278.34K

TypeSH

Market value$4.50M

3.10%

Sole

23.39K

Shared

0.00

None

254.94K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.36K

TypeSH

Market value$4.29M

2.95%

Sole

265.00

Shared

0.00

None

17.09K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ INTL INTRNT

Shares100.94K

TypeSH

Market value$3.91M

2.69%

Sole

8.49K

Shared

0.00

None

92.45K

APPLE INC

SOLE

COM

Shares13.83K

TypeSH

Market value$3.52M

2.43%

Sole

1.68K

Shared

0.00

None

12.16K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares24.39K

TypeSH

Market value$3.28M

2.26%

Sole

1.85K

Shared

0.00

None

22.55K

MICROSOFT CORP

SOLE

COM

Shares4.69K

TypeSH

Market value$2.43M

1.67%

Sole

469.00

Shared

0.00

None

4.22K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares93.01K

TypeSH

Market value$2.38M

1.64%

Sole

0.00

Shared

0.00

None

93.01K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares76.25K

TypeSH

Market value$2.35M

1.62%

Sole

1.20K

Shared

0.00

None

75.05K

AON PLC

SOLE

SHS CL A

Shares6.57K

TypeSH

Market value$2.34M

1.61%

Sole

0.00

Shared

0.00

None

6.57K

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares13.27K

TypeSH

Market value$2.27M

1.56%

Sole

2.80K

Shared

0.00

None

10.47K

ELI LILLY & CO

SOLE

COM

Shares1.90K

TypeSH

Market value$1.45M

1.00%

Sole

0.00

Shared

0.00

None

1.90K

ISHARES TR

SOLE

TRS FLT RT BD

Shares27.94K

TypeSH

Market value$1.41M

0.97%

Sole

0.00

Shared

0.00

None

27.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares4.91K

TypeSH

Market value$1.38M

0.95%

Sole

602.00

Shared

0.00

None

4.31K

AMAZON COM INC

SOLE

COM

Shares6.29K

TypeSH

Market value$1.38M

0.95%

Sole

560.00

Shared

0.00

None

5.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	48.56K	SH	$13.59M 9.36%	4.92K	43.64K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	192.91K	SH	$13.57M 9.34%	14.76K	178.15K
INVESCO QQQ TRSOLE	UNIT SER 1	16.81K	SH	$10.09M 6.95%	2.11K	14.70K
NVIDIA CORPORATIONSOLE	COM	51.32K	SH	$9.57M 6.59%	7.19K	44.12K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	173.75K	SH	$8.73M 6.01%	7.61K	166.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.72K	SH	$7.81M 5.38%	760.00	10.96K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	43.44K	SH	$6.75M 4.65%	3.83K	39.61K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	142.50K	SH	$6.26M 4.31%	11.68K	130.82K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	91.55K	SH	$5.74M 3.95%	7.56K	83.99K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	74.19K	SH	$5.64M 3.88%	6.15K	68.05K
FIRST TR EXCH TRD ALPHDX FDSOLE	EURO ALPHADEX	77.70K	SH	$4.57M 3.14%	6.59K	71.12K
FIRST TR EXCHANGE-TRADED FDSOLE	COMMON SHS	278.34K	SH	$4.50M 3.10%	23.39K	254.94K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.36K	SH	$4.29M 2.95%	265.00	17.09K
FIRST TR EXCHANGE TRADED FDSOLE	DJ INTL INTRNT	100.94K	SH	$3.91M 2.69%	8.49K	92.45K
APPLE INCSOLE	COM	13.83K	SH	$3.52M 2.43%	1.68K	12.16K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	24.39K	SH	$3.28M 2.26%	1.85K	22.55K
MICROSOFT CORPSOLE	COM	4.69K	SH	$2.43M 1.67%	469.00	4.22K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	93.01K	SH	$2.38M 1.64%	0.00	93.01K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	76.25K	SH	$2.35M 1.62%	1.20K	75.05K
AON PLCSOLE	SHS CL A	6.57K	SH	$2.34M 1.61%	0.00	6.57K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	13.27K	SH	$2.27M 1.56%	2.80K	10.47K
ELI LILLY & COSOLE	COM	1.90K	SH	$1.45M 1.00%	0.00	1.90K
ISHARES TRSOLE	TRS FLT RT BD	27.94K	SH	$1.41M 0.97%	0.00	27.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	4.91K	SH	$1.38M 0.95%	602.00	4.31K
AMAZON COM INCSOLE	COM	6.29K	SH	$1.38M 0.95%	560.00	5.73K

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