Warner Group LLC 13F Holdings
CIK 0002073617
As of Sep 30, 2025, Warner Group LLC reported 60 positions worth
CIK 0002073617
As of Sep 30, 2025, Warner Group LLC reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 48,561 | 3.6M | 9.36% |
| INVESCO SEMICONDUCTORS ETF | PSI | — | 192,908 | 3.6M | 9.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,810 | 0.1M | 6.95% |
| NVIDIA CORP | NVDA | Technology | 51,317 | $9.6M | 6.59% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 173,747 | $8.7M | 6.01% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,723 | $7.8M | 5.38% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 43,439 | $6.8M | 4.65% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 142,500 | $6.3M | 4.31% |
| GLOBAL X FDS | MLPX | — | 91,546 | $5.7M | 3.95% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 74,194 | $5.6M | 3.88% |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | — | 77,703 | $4.6M | 3.14% |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | FDD | — | 278,339 | $4.5M | 3.10% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 17,356 | $4.3M | 2.95% |
| FIRST TR EXCHANGE TRADED FD | — | — | 100,941 | $3.9M | 2.69% |
| APPLE INC | AAPL | Technology | 13,834 | $3.5M | 2.43% |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | — | 24,394 | $3.3M | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 4,690 | $2.4M | 1.67% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 93,006 | $2.4M | 1.64% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 76,248 | $2.4M | 1.62% |
| AON PLC | AON | Financial Services | 6,565 | $2.3M | 1.61% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 13,266 | $2.3M | 1.56% |
| ELI LILLY & CO | LLY | Healthcare | 1,900 | .4M | 1.00% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 27,940 | .4M | 0.97% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 4,908 | .4M | 0.95% |
| AMAZON.COM INC | AMZN | Equity | 6,291 | .4M | 0.95% |