13F HOLDINGS REPORT

Warner Group LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002073617-26-000001

Total Value

$162.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	185,864	$14.7M	9.03%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	52,181	$14.0M	8.66%
3	NVIDIA CORPORATION	NVDA	56,412	$10.5M	6.48%
4	INVESCO QQQ TR	IVZ	16,450	$10.1M	6.23%
5	WISDOMTREE TR	WT	174,030	$8.8M	5.40%
6	SPDR S&P 500 ETF TR	SPY	12,091	$8.2M	5.08%
7	SPDR SERIES TRUST	78464A631	30,208	$7.3M	4.49%
8	APPLE INC	AAPL	24,986	$6.8M	4.19%
9	CAPITAL GROUP GROWTH ETF	14020G101	146,478	$6.5M	4.01%
10	GLOBAL X FDS	37954Y293	81,530	$4.9M	3.04%
11	FIRST TR EXCHANGE TRADED FD	33734X846	66,103	$4.7M	2.91%
12	INVESCO EXCH TRADED FD TR II	IVZ	18,341	$4.6M	2.86%
13	FIRST TR EXCHANGE-TRADED FD	33735T109	247,752	$4.3M	2.67%
14	FIRST TR EXCH TRD ALPHDX FD	33737J505	69,108	$4.2M	2.61%
15	FIRST TR EXCHANGE TRADED FD	33734X770	113,847	$3.9M	2.38%
16	FIRST TR EXCHANGE TRADED FD	33734X192	27,759	$3.6M	2.23%
17	ISHARES TR	464287614	7,015	$3.3M	2.05%
18	MICROSOFT CORP	MSFT	5,700	$2.8M	1.70%
19	AMAZON COM INC	AMZN	10,579	$2.4M	1.50%
20	SPDR SERIES TRUST	78468R812	13,021	$2.3M	1.40%
21	AON PLC	AON	6,304	$2.2M	1.37%
22	ELI LILLY & CO	LLY	1,914	$2.1M	1.27%
23	SELECT SECTOR SPDR TR	81369Y803	13,794	$2.0M	1.22%
24	FIRST TR EXCHANGE TRADED FD	33738R704	18,814	$1.8M	1.14%
25	DBX ETF TR	233051143	20,475	$1.3M	0.79%
26	RTX CORPORATION	RTX	6,614	$1.2M	0.75%
27	ALPHABET INC	GOOG	3,637	$1.1M	0.70%
28	FIRST TR EXCHANGE-TRADED ALP	33737M300	11,706	$1.1M	0.69%
29	SPDR SERIES TRUST	78464A862	3,090	$993,784	0.61%
30	TORONTO DOMINION BK ONT	TORO	9,982	$940,304	0.58%
31	INVESCO EXCHANGE TRADED FD T	IVZ	5,926	$928,220	0.57%
32	WISDOMTREE TR	WT	6,324	$911,649	0.56%
33	FIRST TR EXCHANGE TRADED FD	33734X176	5,045	$848,975	0.52%
34	ALPHABET INC	GOOG	2,516	$789,530	0.49%
35	ISHARES TR	464287200	1,099	$752,836	0.46%
36	FIRST TR EXCHANGE TRADED FD	33738R605	11,035	$694,304	0.43%
37	SHOPIFY INC	SHOP	4,292	$690,885	0.43%
38	CSW INDUSTRIALS INC	CSW	2,313	$679,024	0.42%
39	ISHARES TR	464287598	3,004	$631,861	0.39%
40	VANECK ETF TRUST	92189F486	24,420	$622,216	0.38%
41	REGENERON PHARMACEUTICALS	REGN	798	$615,953	0.38%
42	TESLA INC	TSLA	1,170	$526,173	0.32%
43	BLACKSTONE INC	BX	3,387	$522,135	0.32%
44	FIRST TR EXCHANGE-TRADED FD	33741L108	14,550	$509,768	0.31%
45	COSTCO WHSL CORP NEW	22160K105	585	$504,534	0.31%
46	META PLATFORMS INC	META	739	$487,808	0.30%
47	ISHARES TR	464288760	2,251	$483,269	0.30%
48	NETFLIX INC	NFLX	5,116	$479,677	0.30%
49	ISHARES TR	464287655	1,880	$462,782	0.29%
50	VISA INC	V	1,274	$446,809	0.28%
51	HOME DEPOT INC	HD	1,206	$414,834	0.26%
52	VANGUARD WORLD FD	92204A702	492	$370,860	0.23%
53	QUANTA SVCS INC	74762E102	874	$368,880	0.23%
54	JPMORGAN CHASE & CO.	VYLD	1,144	$368,621	0.23%
55	CATERPILLAR INC	CAT	640	$366,637	0.23%
56	CROWDSTRIKE HLDGS INC	CRWD	761	$356,727	0.22%
57	FIRST TR EXCHANGE TRADED FD	33738R506	5,072	$352,354	0.22%
58	BROADCOM INC	AVGO	973	$336,756	0.21%
59	FIRST TR EXCHANGE-TRADED FD	33737K205	2,935	$316,291	0.19%
60	AMERICAN EXPRESS CO	AXP	821	$303,577	0.19%
61	WALMART INC	WMT	2,610	$290,816	0.18%
62	GE AEROSPACE	369604301	897	$276,354	0.17%
63	VANGUARD WORLD FD	921910873	1,080	$271,264	0.17%
64	VANGUARD ADMIRAL FDS INC	921932703	1,237	$253,400	0.16%
65	ABBVIE INC	ABBV	1,068	$244,125	0.15%
66	SPDR SERIES TRUST	78464A698	3,725	$241,419	0.15%
67	CARRIER GLOBAL CORPORATION	CARR	4,500	$237,780	0.15%
68	PRUDENTIAL FINL INC	PUKPF	1,980	$223,503	0.14%
69	ADVANCED MICRO DEVICES INC	AMD	1,027	$219,943	0.14%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	718	$218,234	0.13%
71	AMERICAN ELEC PWR CO INC	025537101	1,859	$214,361	0.13%
72	SELECT SECTOR SPDR TR	81369Y605	3,736	$204,621	0.13%
73	COLUMBIA ETF TR I	19761L888	10,400	$196,820	0.12%
74	BIOHAVEN LTD	BHVN	14,587	$164,687	0.10%