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
Sector Allocation
Filing History
View all filings →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% |