Warner Group LLC
- SEC CIK
- 0002073617
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 74
- +14 vs. Q3 2025
- Portfolio value
- $162.3M
- +$17.0M (+11.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 14,587 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 10,400 | $196.8K | 0.1% | +10,400 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,736 | $204.6K | 0.1% | +3,736 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,859 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $218.2K | 0.1% | +718 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,027 | $219.9K | 0.1% | +1,027 | New | History |
| PRUPrudential Financial Inc | Stock | 1,980 | $223.5K | 0.1% | +1,980 | New | History |
| CARRCarrier Global Corp | Stock | 4,500 | $237.8K | 0.1% | +4,500 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,068 | $244.1K | 0.2% | +116+12.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,237 | $253.4K | 0.2% | +1,237 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,080 | $271.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 897 | $276.4K | 0.2% | +44+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,610 | $290.8K | 0.2% | +2,610 | New | History |
| AXPAmerican Express Co | Stock | 821 | $303.6K | 0.2% | −143−14.8% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,935 | $316.3K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 973 | $336.8K | 0.2% | +973 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,072 | $352.4K | 0.2% | +5,072 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 761 | $356.7K | 0.2% | +761 | New | History |
| CATCaterpillar Inc | Stock | 640 | $366.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,144 | $368.6K | 0.2% | +1,144 | New | History |
| PWRQuanta Services, Inc. | COM | 874 | $368.9K | 0.2% | +24+2.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 492 | $370.9K | 0.2% | +62+14.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,206 | $414.8K | 0.3% | +295+32.4% | Added | History |
| VVisa Inc. | Stock | 1,274 | $446.8K | 0.3% | +222+21.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,880 | $462.8K | 0.3% | +595+46.3% | Added | – |
| NFLXNetflix Inc | Stock | 5,116 | $479.7K | 0.3% | +176+3.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 2,251 | $483.3K | 0.3% | +238+11.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 739 | $487.8K | 0.3% | +228+44.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 585 | $504.5K | 0.3% | +20+3.5% | Added | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,550 | $509.8K | 0.3% | +4,799+49.2% | Added | – |
| BXBlackstone Inc. | COM | 3,387 | $522.1K | 0.3% | +676+24.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,170 | $526.2K | 0.3% | +270+30.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $616.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 24,420 | $622.2K | 0.4% | −68,586−73.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,004 | $631.9K | 0.4% | +3,004 | New | – |
| CSWCSW Industrials, Inc. | COM | 2,313 | $679.0K | 0.4% | +2,313 | New | History |
| SHOPShopify Inc. | Stock | 4,292 | $690.9K | 0.4% | +16+0.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,035 | $694.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,099 | $752.8K | 0.5% | +694+171.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,516 | $789.5K | 0.5% | +999+65.9% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,045 | $849.0K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,324 | $911.6K | 0.6% | +6,324 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,926 | $928.2K | 0.6% | −37,513−86.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 9,982 | $940.3K | 0.6% | +9,982 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,090 | $993.8K | 0.6% | +3,090 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 11,706 | $1.13M | 0.7% | +9,226+372.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,637 | $1.14M | 0.7% | +246+7.3% | Added | History |
| RTXRTX Corp | Stock | 6,614 | $1.21M | 0.7% | +1,284+24.1% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,475 | $1.28M | 0.8% | −140−0.7% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,814 | $1.85M | 1.1% | +10,049+114.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,794 | $1.99M | 1.2% | +3,978+40.5% | AddedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,914 | $2.06M | 1.3% | +14+0.7% | Added | History |
| AONAon plc | CL A | 6,304 | $2.22M | 1.4% | −261−4.0% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,021 | $2.27M | 1.4% | −245−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,579 | $2.44M | 1.5% | +4,288+68.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,700 | $2.76M | 1.7% | +1,010+21.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,015 | $3.32M | 2.0% | +7,015 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,759 | $3.61M | 2.2% | +3,365+13.8% | Added | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 113,847 | $3.86M | 2.4% | +12,906+12.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 69,108 | $4.24M | 2.6% | −8,595−11.1% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 247,752 | $4.34M | 2.7% | −30,587−11.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,341 | $4.64M | 2.9% | +985+5.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,103 | $4.72M | 2.9% | −8,091−10.9% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 81,530 | $4.94M | 3.0% | −10,016−10.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 146,478 | $6.51M | 4.0% | +3,978+2.8% | Added | – |
| AAPLApple Inc. | Stock | 24,986 | $6.79M | 4.2% | +11,152+80.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 30,208 | $7.29M | 4.5% | +25,514+543.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,091 | $8.24M | 5.1% | +368+3.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 174,030 | $8.76M | 5.4% | +283+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,450 | $10.1M | 6.2% | −360−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,412 | $10.5M | 6.5% | +5,095+9.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 52,181 | $14.0M | 8.7% | +3,620+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 185,864 | $14.7M | 9.0% | −7,044−3.7% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 76,248 | $2.35M | 1.6% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 27,940 | $1.41M | 1.0% | – |
| AMPAmeriprise Financial Inc | COM | 473 | $232.5K | 0.2% | History |
| ORCLOracle Corp | Stock | 800 | $225.0K | 0.2% | History |