13F HOLDINGS REPORT
Warner Group LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002073617-25-000002
Total Value
$145.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 48,561 | $13.6M | 9.36% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,908 | $13.6M | 9.34% |
| 3 | INVESCO QQQ TR | IVZ | 16,810 | $10.1M | 6.95% |
| 4 | NVIDIA CORPORATION | NVDA | 51,317 | $9.6M | 6.59% |
| 5 | WISDOMTREE TR | WT | 173,747 | $8.7M | 6.01% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,723 | $7.8M | 5.38% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,439 | $6.8M | 4.65% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 142,500 | $6.3M | 4.31% |
| 9 | GLOBAL X FDS | 37954Y293 | 91,546 | $5.7M | 3.95% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 74,194 | $5.6M | 3.88% |
| 11 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 77,703 | $4.6M | 3.14% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 278,339 | $4.5M | 3.10% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 17,356 | $4.3M | 2.95% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 100,941 | $3.9M | 2.69% |
| 15 | APPLE INC | AAPL | 13,834 | $3.5M | 2.43% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24,394 | $3.3M | 2.26% |
| 17 | MICROSOFT CORP | MSFT | 4,690 | $2.4M | 1.67% |
| 18 | VANECK ETF TRUST | 92189F486 | 93,006 | $2.4M | 1.64% |
| 19 | SPDR SERIES TRUST | 78468R200 | 76,248 | $2.4M | 1.62% |
| 20 | AON PLC | AON | 6,565 | $2.3M | 1.61% |
| 21 | SPDR SERIES TRUST | 78468R812 | 13,266 | $2.3M | 1.56% |
| 22 | ELI LILLY & CO | LLY | 1,900 | $1.4M | 1.00% |
| 23 | ISHARES TR | 46434V860 | 27,940 | $1.4M | 0.97% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 4,908 | $1.4M | 0.95% |
| 25 | AMAZON COM INC | AMZN | 6,291 | $1.4M | 0.95% |
| 26 | DBX ETF TR | 233051143 | 20,615 | $1.2M | 0.85% |
| 27 | SPDR SERIES TRUST | 78464A631 | 4,694 | $1.1M | 0.76% |
| 28 | RTX CORPORATION | RTX | 5,330 | $891,869 | 0.61% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,045 | $847,513 | 0.58% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,765 | $847,389 | 0.58% |
| 31 | ALPHABET INC | GOOG | 3,391 | $824,382 | 0.57% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 11,035 | $683,272 | 0.47% |
| 33 | SHOPIFY INC | SHOP | 4,276 | $635,458 | 0.44% |
| 34 | NETFLIX INC | NFLX | 494 | $592,267 | 0.41% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 565 | $523,052 | 0.36% |
| 36 | BLACKSTONE INC | BX | 2,711 | $463,174 | 0.32% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 798 | $448,692 | 0.31% |
| 38 | ISHARES TR | 464288760 | 2,013 | $421,240 | 0.29% |
| 39 | TESLA INC | TSLA | 900 | $400,248 | 0.28% |
| 40 | META PLATFORMS INC | META | 511 | $375,269 | 0.26% |
| 41 | ALPHABET INC | GOOG | 1,517 | $369,473 | 0.25% |
| 42 | HOME DEPOT INC | HD | 911 | $369,037 | 0.25% |
| 43 | VISA INC | V | 1,052 | $359,135 | 0.25% |
| 44 | QUANTA SVCS INC | 74762E102 | 850 | $352,257 | 0.24% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 9,751 | $345,727 | 0.24% |
| 46 | VANGUARD WORLD FD | 92204A702 | 430 | $321,051 | 0.22% |
| 47 | AMERICAN EXPRESS CO | AXP | 964 | $320,134 | 0.22% |
| 48 | ISHARES TR | 464287655 | 1,285 | $310,919 | 0.21% |
| 49 | CATERPILLAR INC | CAT | 640 | $305,376 | 0.21% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 2,935 | $304,022 | 0.21% |
| 51 | ISHARES TR | 464287200 | 405 | $270,884 | 0.19% |
| 52 | VANGUARD WORLD FD | 921910873 | 1,080 | $263,617 | 0.18% |
| 53 | GE AEROSPACE | 369604301 | 853 | $256,650 | 0.18% |
| 54 | SPDR SERIES TRUST | 78464A698 | 3,725 | $235,794 | 0.16% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 473 | $232,506 | 0.16% |
| 56 | ORACLE CORP | ORCL-PD | 800 | $224,992 | 0.15% |
| 57 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,480 | $224,962 | 0.15% |
| 58 | ABBVIE INC | ABBV | 952 | $220,426 | 0.15% |
| 59 | BIOHAVEN LTD | BHVN | 14,587 | $218,951 | 0.15% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 1,859 | $209,138 | 0.14% |