Warner Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Warner Group LLC held in its portfolio 71 assets valued at $162,268,223 (i.e. $162.27M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($14.66M), FIRST TR EXCHANGE-TRADED FD ($14.05M), and SPDR SERIES TRUST ($10.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Warner Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 185864 | 14657239 | SEMICONDUCTORS |
| FIRST TR EXCHANGE-TRADED FD | 52181 | 14046107 | DJ INTERNT IDX |
| SPDR SERIES TRUST | 50044 | 10790710 | STATE STREET SPD |
| NVIDIA CORPORATION | 56412 | 10520892 | COM |
| INVESCO QQQ TR | 16450 | 10105314 | UNIT SER 1 |
| WISDOMTREE TR | 174030 | 8757192 | FLOATNG RAT TREA |
| SPDR S&P 500 ETF TR | 12091 | 8244949 | TR UNIT |
| APPLE INC | 24986 | 6792666 | COM |
| CAPITAL GROUP GROWTH ETF | 146478 | 6513857 | SHS CREATION UNI |
| GLOBAL X FDS | 81530 | 4935018 | GLB X MLP ENRG I |
| FIRST TR EXCHANGE TRADED FD | 66103 | 4723076 | NASDAQ CYB ETF |
| INVESCO EXCH TRADED FD TR II | 18341 | 4638893 | NASDAQ 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 247752 | 4335782 | COMMON SHS |
| FIRST TR EXCH TRD ALPHDX FD | 69108 | 4243116 | EURO ALPHADEX |
| FIRST TR EXCHANGE TRADED FD | 113847 | 3861117 | DJ INTL INTRNT |
| FIRST TR EXCHANGE TRADED FD | 27759 | 3610848 | CLOUD COMPUTING |
| ISHARES TR | 7015 | 3320208 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 5700 | 2756749 | COM |
| AMAZON COM INC | 10579 | 2441849 | COM |
| AON PLC | 6304 | 2224556 | SHS CL A |
| ELI LILLY & CO | 1914 | 2056936 | COM |
| SELECT SECTOR SPDR TR | 13794 | 1985971 | STATE STREET TEC |
| FIRST TR EXCHANGE TRADED FD | 18814 | 1849746 | RBA INDL ETF |
| DBX ETF TR | 20475 | 1278669 | XTRACKRS S&P 500 |
| RTX CORPORATION | 6614 | 1213008 | COM |
| ALPHABET INC | 3637 | 1138440 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED ALP | 11706 | 1125158 | SML CP GRW ALP |
| TORONTO DOMINION BK ONT | 9982 | 940304 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5926 | 928220 | AEROSPACE DEFN |
| WISDOMTREE TR | 6324 | 911649 | JAPN HEDGE EQT |
| FIRST TR EXCHANGE TRADED FD | 5045 | 848975 | TECH ALPHADEX |
| ALPHABET INC | 2516 | 789530 | CAP STK CL C |
| ISHARES TR | 1099 | 752836 | CORE S&P500 ETF |
| FIRST TR EXCHANGE TRADED FD | 11035 | 694304 | DORSEY WRT 5 ETF |
| SHOPIFY INC | 4292 | 690885 | CL A SUB VTG SHS |
| CSW INDUSTRIALS INC | 2313 | 679024 | COM |
| ISHARES TR | 3004 | 631861 | RUS 1000 VAL ETF |
| VANECK ETF TRUST | 24420 | 622216 | IG FLOATING RATE |
| REGENERON PHARMACEUTICALS | 798 | 615953 | COM |
| TESLA INC | 1170 | 526173 | COM |
| BLACKSTONE INC | 3387 | 522135 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14550 | 509768 | DORSY WR MOMNT |
| COSTCO WHSL CORP NEW | 585 | 504534 | COM |
| META PLATFORMS INC | 739 | 487808 | CL A |
| ISHARES TR | 2251 | 483269 | US AER DEF ETF |
| NETFLIX INC | 5116 | 479677 | COM |
| ISHARES TR | 1880 | 462782 | RUSSELL 2000 ETF |
| VISA INC | 1274 | 446809 | COM CL A |
| HOME DEPOT INC | 1206 | 414834 | COM |
| VANGUARD WORLD FD | 492 | 370860 | INF TECH ETF |
| QUANTA SVCS INC | 874 | 368880 | COM |
| JPMORGAN CHASE & CO. | 1144 | 368621 | COM |
| CATERPILLAR INC | 640 | 366637 | COM |
| CROWDSTRIKE HLDGS INC | 761 | 356727 | CL A |
| FIRST TR EXCHANGE TRADED FD | 5072 | 352354 | RISNG DIVD ACHIV |
| BROADCOM INC | 973 | 336756 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2935 | 316291 | INDXX NEXTG ETF |
| AMERICAN EXPRESS CO | 821 | 303577 | COM |
| WALMART INC | 2610 | 290816 | COM |
| GE AEROSPACE | 897 | 276354 | COM NEW |
| VANGUARD WORLD FD | 1080 | 271264 | MEGA CAP INDEX |
| VANGUARD ADMIRAL FDS INC | 1237 | 253400 | 500 VAL IDX FD |
| ABBVIE INC | 1068 | 244125 | COM |
| CARRIER GLOBAL CORPORATION | 4500 | 237780 | COM |
| PRUDENTIAL FINL INC | 1980 | 223503 | COM |
| ADVANCED MICRO DEVICES INC | 1027 | 219943 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 718 | 218234 | SPONSORED ADS |
| AMERICAN ELEC PWR CO INC | 1859 | 214361 | COM |
| SELECT SECTOR SPDR TR | 3736 | 204621 | STATE STREET FIN |
| COLUMBIA ETF TR I | 10400 | 196820 | SHORT DURATION |
| BIOHAVEN LTD | 14587 | 164687 | COM |
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