Penney Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Penney Financial, LLC 13F Holdings
CIK 0002049857 · HOUSTON, TX
As of Sep 30, 2025, Penney Financial, LLC reported
49 positions worth $223.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 435,895 | $56.8M | 25.43% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 118,453 | $38.9M | 17.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 314,790 |
|
8.9M8.45% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 117,816 |
1.9M | 5.31% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 118,436 |
0.3M | 4.63% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 306,235 | $8.4M | 3.74% |
| JPMORGAN INCOME ETF | JPIE | — | 179,047 | $8.3M | 3.72% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 56,933 | $8.0M | 3.59% |
| MORGAN STANLEY ETF TRUST | — | — | 117,979 | $6.1M | 2.72% |
| VANGUARD CORE BOND ETF | VCRB | — | 77,332 | $6.1M | 2.72% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 23,100 | $5.9M | 2.63% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 90,462 | $5.2M | 2.31% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 41,705 | $4.2M | 1.87% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 61,161 | $4.0M | 1.78% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 57,837 | $2.9M | 1.30% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 110,248 | $2.8M | 1.27% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 37,649 | $2.8M | 1.24% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 23,581 | $2.5M | 1.13% |
| APPLE INC | AAPL | Technology | 8,451 | $2.2M | 0.96% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 76,537 |
.9M | 0.85% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 58,766 |
.6M | 0.72% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 31,737 |
.5M | 0.68% |
| MICROSOFT CORP | MSFT | Technology | 1,890 | $978.9K | 0.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,374 | $919.6K | 0.41% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 2,380 | $869.8K | 0.39% |