Institutional Manager · CIK 0002073617
Warner Group LLC
MADISON, CT · File #028-25824
Latest AUM
$162.3M
Positions
74
Top-10 Concentration
59.1%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A631 | +25,514 | +$6.2M | +$29,455 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -37,513 | -$5.9M | +$51,517 |
| NEW | ISHARES TR | 464287614 | +7,015 | +$3.3M | $0 |
| ADD | APPLE INC | AAPL | +11,152 | +$3.0M | +$238,455 |
| EXITED | SPDR SERIES TRUST | 78468R200 | -76,248 | -$2.4M | $0 |
| REDUCE | VANECK ETF TRUST | 92189F486 | -68,586 | -$1.7M | -$8,393 |
| EXITED | ISHARES TR | 46434V860 | -27,940 | -$1.4M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +8,886 | +$1.3M | -$676,622 |
| NEW | SPDR SERIES TRUST | 78464A862 | +3,090 | +$993,784 | $0 |
| ADD | AMAZON COM INC | AMZN | +4,288 | +$989,758 | +$70,774 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $145.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,864 | $14.7M | 9.43% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 52,181 | $14.0M | 9.04% |
| 3 | NVIDIA CORPORATION | NVDA | 56,412 | $10.5M | 6.77% |
| 4 | INVESCO QQQ TR | IVZ | 16,450 | $10.1M | 6.50% |
| 5 | WISDOMTREE TR | WT | 174,030 | $8.8M | 5.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,091 | $8.2M | 5.30% |
| 7 | SPDR SERIES TRUST | 78464A631 | 30,208 | $7.3M | 4.69% |
| 8 | APPLE INC | AAPL | 24,986 | $6.8M | 4.37% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 146,478 | $6.5M | 4.19% |
| 10 | GLOBAL X FDS | 37954Y293 | 81,530 | $4.9M | 3.17% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 66,103 | $4.7M | 3.04% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 18,341 | $4.6M | 2.98% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 247,752 | $4.3M | 2.79% |
| 14 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 69,108 | $4.2M | 2.73% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 113,847 | $3.9M | 2.48% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,759 | $3.6M | 2.32% |
| 17 | ISHARES TR | 464287614 | 7,015 | $3.3M | 2.14% |
| 18 | MICROSOFT CORP | MSFT | 5,700 | $2.8M | 1.77% |
| 19 | AMAZON COM INC | AMZN | 10,579 | $2.4M | 1.57% |
| 20 | SPDR SERIES TRUST | 78468R812 | 13,021 | $2.3M | 1.46% |