Warner Group LLC
- SEC CIK
- 0002073617
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only.
- Positions
- 60
- No filing for Q2 2025
- Portfolio value
- $145.2M
- No filing for Q2 2025
Warner Group LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,859 | $209.1K | 0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 14,587 | $219.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 952 | $220.4K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,480 | $225.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 800 | $225.0K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 473 | $232.5K | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $235.8K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 853 | $256.6K | 0.2% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,080 | $263.6K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $270.9K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,935 | $304.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 640 | $305.4K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,285 | $310.9K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 964 | $320.1K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 430 | $321.1K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 9,751 | $345.7K | 0.2% | – | – | – |
| PWRQuanta Services, Inc. | COM | 850 | $352.3K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,052 | $359.1K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 911 | $369.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,517 | $369.5K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 511 | $375.3K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 900 | $400.2K | 0.3% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,013 | $421.2K | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $448.7K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 2,711 | $463.2K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 565 | $523.1K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 494 | $592.3K | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 4,276 | $635.5K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,035 | $683.3K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,391 | $824.4K | 0.6% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,765 | $847.4K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,045 | $847.5K | 0.6% | – | – | – |
| RTXRTX Corp | Stock | 5,330 | $891.9K | 0.6% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,694 | $1.10M | 0.8% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,615 | $1.24M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,291 | $1.38M | 1.0% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,908 | $1.38M | 1.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 27,940 | $1.41M | 1.0% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,900 | $1.45M | 1.0% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,266 | $2.27M | 1.6% | – | – | – |
| AONAon plc | CL A | 6,565 | $2.34M | 1.6% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 76,248 | $2.35M | 1.6% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 93,006 | $2.38M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,690 | $2.43M | 1.7% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,394 | $3.28M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 13,834 | $3.52M | 2.4% | – | – | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 100,941 | $3.91M | 2.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,356 | $4.29M | 3.0% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 278,339 | $4.50M | 3.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 77,703 | $4.57M | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 74,194 | $5.64M | 3.9% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 91,546 | $5.74M | 4.0% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 142,500 | $6.26M | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,439 | $6.75M | 4.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,723 | $7.81M | 5.4% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 173,747 | $8.73M | 6.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 51,317 | $9.57M | 6.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,810 | $10.1M | 6.9% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 192,908 | $13.6M | 9.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48,561 | $13.6M | 9.4% | – | – | – |