13F-HR filed by Warner Group LLC
Warner Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 74 holding rows worth $162,268,223.
- Accession
- 0002073617-26-000001
- Filer
- CIK 2073617
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $162,268,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,268,223 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185,864 | $14,657,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,181 | $14,046,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,412 | $10,520,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,450 | $10,105,314 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 174,030 | $8,757,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,091 | $8,244,949 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,208 | $7,287,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,986 | $6,792,666 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 146,478 | $6,513,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 81,530 | $4,935,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,103 | $4,723,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,341 | $4,638,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 247,752 | $4,335,782 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 69,108 | $4,243,116 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 113,847 | $3,861,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,759 | $3,610,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,015 | $3,320,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,700 | $2,756,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,579 | $2,441,849 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,021 | $2,268,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,304 | $2,224,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,914 | $2,056,936 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,794 | $1,985,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,814 | $1,849,746 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20,475 | $1,278,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,614 | $1,213,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,637 | $1,138,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,706 | $1,125,158 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,090 | $993,784 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,982 | $940,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,926 | $928,220 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,324 | $911,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,045 | $848,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,516 | $789,530 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,099 | $752,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,035 | $694,304 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,292 | $690,885 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,313 | $679,024 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,004 | $631,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,420 | $622,216 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $615,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,170 | $526,173 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,387 | $522,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,550 | $509,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 585 | $504,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $487,808 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,251 | $483,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,116 | $479,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,880 | $462,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,274 | $446,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,206 | $414,834 | dollars as filed | |
| VGT | 92204A702 | SHS | 492 | $370,860 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 874 | $368,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,144 | $368,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 640 | $366,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 761 | $356,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,072 | $352,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 973 | $336,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,935 | $316,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 821 | $303,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,610 | $290,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 897 | $276,354 | dollars as filed | |
| MGC | 921910873 | COM | 1,080 | $271,264 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,237 | $253,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,068 | $244,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,725 | $241,419 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,500 | $237,780 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,980 | $223,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,027 | $219,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 718 | $218,234 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,859 | $214,361 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,736 | $204,621 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 10,400 | $196,820 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,587 | $164,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073617-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |