The Analysis of Warner Group LLC's Holdings
Currently, Warner Group LLC holds 74 types of securities in its portfolio with a total value $162.3M. In the most recent quarter, they have increased their positions in XAR (+25.5K shares, valued at $6.2M), IWF (+7.0K shares, valued at $3.3M), AAPL (+11.2K shares, valued at $3.0M); decreased their positions in PPA (-37.5K shares, valued at $5.9M), FLTR (-68.6K shares, valued at $1.7M), MLPX (-10.0K shares, valued at $606.3K); initiated new positions in IWF (+7.0K shares, valued at $3.3M), XSD (+3.1K shares, valued at $993.8K), TD (+10.0K shares, valued at $940.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PSI INVESCO EXCHANGE TRADED FD T185.9K shares-3.65%2025-12-312026-02-06
FDN FIRST TR EXCHANGE-TRADED FD52.2K shares7.45%2025-12-312026-02-06 NVDA NVIDIA CORPORATION56.4K shares9.93%2025-12-312026-02-06 USFR WISDOMTREE TR174.0K shares0.16%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR12.1K shares3.14%2025-12-312026-02-06 XAR SPDR SERIES TRUST30.2K shares543.54%2025-12-312026-02-06 AAPL APPLE INC25.0K shares80.61%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF146.5K shares2.79%2025-12-312026-02-06 MLPX GLOBAL X FDS81.5K shares-10.94%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD66.1K shares-10.91%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II18.3K shares5.68%2025-12-312026-02-06 FDD FIRST TR EXCHANGE-TRADED FD247.8K shares-10.99%2025-12-312026-02-06 FEUZ FIRST TR EXCH TRD ALPHDX FD69.1K shares-11.06%2025-12-312026-02-06 FDNI FIRST TR EXCHANGE TRADED FD113.8K shares12.79%2025-12-312026-02-06 SKYY FIRST TR EXCHANGE TRADED FD27.8K shares13.79%2025-12-312026-02-06 IWF ISHARES TR7.0K sharesnew addition2025-12-312026-02-06 MSFT MICROSOFT CORP5.7K shares21.54%2025-12-312026-02-06 AMZN AMAZON COM INC10.6K shares68.16%2025-12-312026-02-06 QUS SPDR SERIES TRUST13.0K shares-1.85%2025-12-312026-02-06 AON PLC AON PLC6.3K shares-3.98%2025-12-312026-02-06 LLY ELI LILLY & CO1.9K shares0.74%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR13.8K shares181.05%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD18.8K shares114.65%2025-12-312026-02-06 SNPE DBX ETF TR20.5K shares-0.68%2025-12-312026-02-06 RTX RTX CORPORATION6.6K shares24.09%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.6K shares7.25%2025-12-312026-02-06 FYC FIRST TR EXCHANGE-TRADED ALP11.7K shares372.02%2025-12-312026-02-06 XSD SPDR SERIES TRUST3.1K sharesnew addition2025-12-312026-02-06 TD TORONTO DOMINION BK ONT10.0K sharesnew addition2025-12-312026-02-06 PPA INVESCO EXCHANGE TRADED FD T5.9K shares-86.36%2025-12-312026-02-06 DXJ WISDOMTREE TR6.3K sharesnew addition2025-12-312026-02-06 FXL FIRST TR EXCHANGE TRADED FD5.0K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.5K shares65.85%2025-12-312026-02-06 IVV ISHARES TR1.1K shares171.36%2025-12-312026-02-06 FV FIRST TR EXCHANGE TRADED FD11.0K shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC4.3K shares0.37%2025-12-312026-02-06 CSW CSW INDUSTRIALS INC2.3K sharesnew addition2025-12-312026-02-06 IWD ISHARES TR3.0K sharesnew addition2025-12-312026-02-06 FLTR VANECK ETF TRUST24.4K shares-73.74%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS798 shares0.00%2025-12-312026-02-06 TSLA TESLA INC1.2K shares30.00%2025-12-312026-02-06 DVOL FIRST TR EXCHANGE-TRADED FD14.6K shares49.22%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW585 shares3.54%2025-12-312026-02-06 META META PLATFORMS INC739 shares44.62%2025-12-312026-02-06 ITA ISHARES TR2.3K shares11.82%2025-12-312026-02-06 NFLX NETFLIX INC5.1K shares935.63%2025-12-312026-02-06 IWM ISHARES TR1.9K shares46.30%2025-12-312026-02-06 V VISA INC1.3K shares21.10%2025-12-312026-02-06 HD HOME DEPOT INC1.2K shares32.38%2025-12-312026-02-06 VGT VANGUARD WORLD FD492 shares14.42%2025-12-312026-02-06 PWR QUANTA SVCS INC874 shares2.82%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.1K sharesnew addition2025-12-312026-02-06 CAT CATERPILLAR INC640 shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC761 sharesnew addition2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD5.1K sharesnew addition2025-12-312026-02-06 BROADCOM INC BROADCOM INC973 sharesnew addition2025-12-312026-02-06 NXTG FIRST TR EXCHANGE-TRADED FD2.9K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO821 shares-14.83%2025-12-312026-02-06 WMT WALMART INC2.6K sharesnew addition2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE897 shares5.16%2025-12-312026-02-06 MGC VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-02-06 VOOV VANGUARD ADMIRAL FDS INC1.2K sharesnew addition2025-12-312026-02-06 ABBV ABBVIE INC1.1K shares12.18%2025-12-312026-02-06 KRE SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION4.5K sharesnew addition2025-12-312026-02-06 PRU PRUDENTIAL FINL INC2.0K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD718 sharesnew addition2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC1.9K shares0.00%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-06 SBND COLUMBIA ETF TR I10.4K sharesnew addition2025-12-312026-02-06 BIOHAVEN LTD BIOHAVEN LTD14.6K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available