Filed: 10/20/2025ACC: 0001927175-25-000007
📋 What this filing means
WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $267.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$267.8K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ETF$250.6K93.6%
STOCK$17.1K6.4%
Portfolio Concentration
Top 3$78.6K29.4%
4–10$55.1K20.6%
11–25$57.3K21.4%
Rest$76.8K28.7%
Top 3 weight
29.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
Vanguard Large Cap Value Index ETF
SOLEShares163.95K
TypeSH
Market value$30.6K
11.42%
Sole
0.00
Shared
0.00
None
163.95K
Vanguard Large Cap Growth Index ETF
SOLEShares63.57K
TypeSH
Market value$30.5K
11.39%
Sole
0.00
Shared
0.00
None
63.57K
Vanguard FTSE Developed Markets ETF
SOLEShares292.56K
TypeSH
Market value$17.5K
6.55%
Sole
0.00
Shared
0.00
None
292.56K
Schwab US Large Cap Growth ETF
SOLEShares295.75K
TypeSH
Market value$9.4K
3.52%
Sole
0.00
Shared
0.00
None
295.75K
Invesco QQQ ETF
SOLEShares15.24K
TypeSH
Market value$9.1K
3.42%
Sole
0.00
Shared
0.00
None
15.24K
Vanguard Mid Cap Index ETF
SOLEShares30.99K
TypeSH
Market value$9.1K
3.40%
Sole
0.00
Shared
0.00
None
30.99K
Vanguard Dividend Appreciation Index ETF
SOLEShares41.76K
TypeSH
Market value$9.0K
3.36%
Sole
0.00
Shared
0.00
None
41.76K
Vanguard S&P 500 ETF
SOLEShares12.36K
TypeSH
Market value$7.6K
2.83%
Sole
0.00
Shared
0.00
None
12.36K
Schwab International Equity ETF
SOLEShares236.26K
TypeSH
Market value$5.5K
2.05%
Sole
0.00
Shared
0.00
None
236.26K
Vanguard Total International Stock ETF
SOLEShares71.92K
TypeSH
Market value$5.3K
1.97%
Sole
0.00
Shared
0.00
None
71.92K
Vanguard FTSE Emerging Markets ETF
SOLEShares94.67K
TypeSH
Market value$5.1K
1.92%
Sole
0.00
Shared
0.00
None
94.67K
iShares Edge MSCI USA Quality Factor ETF
SOLEShares26.36K
TypeSH
Market value$5.1K
1.91%
Sole
0.00
Shared
0.00
None
26.36K
Vanguard Small Cap Index ETF
SOLEShares17.69K
TypeSH
Market value$4.5K
1.68%
Sole
0.00
Shared
0.00
None
17.69K
Schwab US Large Cap Value ETF
SOLEShares141.97K
TypeSH
Market value$4.1K
1.54%
Sole
0.00
Shared
0.00
None
141.97K
Financial Select Sector SPDR Fund
SOLEShares76K
TypeSH
Market value$4.1K
1.53%
Sole
0.00
Shared
0.00
None
76K
iShares 7-10 Year Treasury Bond ETF
SOLEShares41.75K
TypeSH
Market value$4.0K
1.50%
Sole
0.00
Shared
0.00
None
41.75K
Vanguard Small Cap Growth Index ETF
SOLEShares12.78K
TypeSH
Market value$3.8K
1.42%
Sole
0.00
Shared
0.00
None
12.78K
iShares Edge MSCI International Quality Factor ETF
SOLEShares84.98K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
84.98K
Vanguard Small Cap Value Index ETF
SOLEShares16.95K
TypeSH
Market value$3.5K
1.32%
Sole
0.00
Shared
0.00
None
16.95K
SPDR S&P 500 ETF
SOLEShares5.14K
TypeSH
Market value$3.4K
1.28%
Sole
0.00
Shared
0.00
None
5.14K
Vanguard High Dividend Yield ETF
SOLEShares23.64K
TypeSH
Market value$3.3K
1.24%
Sole
0.00
Shared
0.00
None
23.64K
iShares Core S&P 500 ETF
SOLEShares4.93K
TypeSH
Market value$3.3K
1.23%
Sole
0.00
Shared
0.00
None
4.93K
Schwab US Dividend Equity ETF
SOLEShares114.07K
TypeSH
Market value$3.1K
1.16%
Sole
0.00
Shared
0.00
None
114.07K
iShares MSCI EAFE Value ETF
SOLEShares44.77K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
44.77K
Vanguard Total Bond Market ETF
SOLEShares40.76K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
40.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap Value Index ETFSOLE | ETF | 163.95K | SH | $30.6K 11.42% | 0.00 | 0.00 | 163.95K |
Vanguard Large Cap Growth Index ETFSOLE | ETF | 63.57K | SH | $30.5K 11.39% | 0.00 | 0.00 | 63.57K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 292.56K | SH | $17.5K 6.55% | 0.00 | 0.00 | 292.56K |
Schwab US Large Cap Growth ETFSOLE | ETF | 295.75K | SH | $9.4K 3.52% | 0.00 | 0.00 | 295.75K |
Invesco QQQ ETFSOLE | ETF | 15.24K | SH | $9.1K 3.42% | 0.00 | 0.00 | 15.24K |
Vanguard Mid Cap Index ETFSOLE | ETF | 30.99K | SH | $9.1K 3.40% | 0.00 | 0.00 | 30.99K |
Vanguard Dividend Appreciation Index ETFSOLE | ETF | 41.76K | SH | $9.0K 3.36% | 0.00 | 0.00 | 41.76K |
Vanguard S&P 500 ETFSOLE | ETF | 12.36K | SH | $7.6K 2.83% | 0.00 | 0.00 | 12.36K |
Schwab International Equity ETFSOLE | ETF | 236.26K | SH | $5.5K 2.05% | 0.00 | 0.00 | 236.26K |
Vanguard Total International Stock ETFSOLE | ETF | 71.92K | SH | $5.3K 1.97% | 0.00 | 0.00 | 71.92K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 94.67K | SH | $5.1K 1.92% | 0.00 | 0.00 | 94.67K |
iShares Edge MSCI USA Quality Factor ETFSOLE | ETF | 26.36K | SH | $5.1K 1.91% | 0.00 | 0.00 | 26.36K |
Vanguard Small Cap Index ETFSOLE | ETF | 17.69K | SH | $4.5K 1.68% | 0.00 | 0.00 | 17.69K |
Schwab US Large Cap Value ETFSOLE | ETF | 141.97K | SH | $4.1K 1.54% | 0.00 | 0.00 | 141.97K |
Financial Select Sector SPDR FundSOLE | ETF | 76K | SH | $4.1K 1.53% | 0.00 | 0.00 | 76K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 41.75K | SH | $4.0K 1.50% | 0.00 | 0.00 | 41.75K |
Vanguard Small Cap Growth Index ETFSOLE | ETF | 12.78K | SH | $3.8K 1.42% | 0.00 | 0.00 | 12.78K |
iShares Edge MSCI International Quality Factor ETFSOLE | ETF | 84.98K | SH | $3.8K 1.40% | 0.00 | 0.00 | 84.98K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 16.95K | SH | $3.5K 1.32% | 0.00 | 0.00 | 16.95K |
SPDR S&P 500 ETFSOLE | ETF | 5.14K | SH | $3.4K 1.28% | 0.00 | 0.00 | 5.14K |
Vanguard High Dividend Yield ETFSOLE | ETF | 23.64K | SH | $3.3K 1.24% | 0.00 | 0.00 | 23.64K |
iShares Core S&P 500 ETFSOLE | ETF | 4.93K | SH | $3.3K 1.23% | 0.00 | 0.00 | 4.93K |
Schwab US Dividend Equity ETFSOLE | ETF | 114.07K | SH | $3.1K 1.16% | 0.00 | 0.00 | 114.07K |
iShares MSCI EAFE Value ETFSOLE | ETF | 44.77K | SH | $3.0K 1.13% | 0.00 | 0.00 | 44.77K |
Vanguard Total Bond Market ETFSOLE | ETF | 40.76K | SH | $3.0K 1.13% | 0.00 | 0.00 | 40.76K |
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