13F-HR filed by Warner Group LLC
Warner Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 60 holding rows worth $145,231,595.
- Accession
- 0002073617-25-000002
- Filer
- CIK 2073617
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 60 entries on the cover page, a total value of $145,231,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,231,595 with VALUE read as dollars as filed, 13F file number 028-25824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,561 | $13,589,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 192,908 | $13,566,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,810 | $10,092,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,317 | $9,574,768 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 173,747 | $8,734,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,723 | $7,809,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,439 | $6,752,558 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 142,500 | $6,258,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 91,546 | $5,740,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,194 | $5,639,436 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 77,703 | $4,567,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 278,339 | $4,495,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,356 | $4,288,994 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 100,941 | $3,911,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,834 | $3,522,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,394 | $3,279,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,690 | $2,429,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 93,006 | $2,378,165 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76,248 | $2,353,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,565 | $2,340,948 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,266 | $2,271,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $1,449,700 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,940 | $1,413,485 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,908 | $1,383,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,291 | $1,381,317 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20,615 | $1,237,523 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,694 | $1,102,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,330 | $891,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,045 | $847,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,765 | $847,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,391 | $824,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,035 | $683,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,276 | $635,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 494 | $592,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 565 | $523,052 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,711 | $463,174 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $448,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,013 | $421,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $400,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 511 | $375,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,517 | $369,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 911 | $369,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,052 | $359,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 850 | $352,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,751 | $345,727 | dollars as filed | |
| VGT | 92204A702 | SHS | 430 | $321,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 964 | $320,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,285 | $310,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 640 | $305,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,935 | $304,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 405 | $270,884 | dollars as filed | |
| MGC | 921910873 | COM | 1,080 | $263,617 | dollars as filed | |
| General Electric Company | 369604301 | COM | 853 | $256,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,725 | $235,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 473 | $232,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $224,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,480 | $224,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 952 | $220,426 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,587 | $218,951 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,859 | $209,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073617-25-000002 | this filing | 2025-11-07 | acceptance time not in the bulk data set |