Warner Financial, Inc Purchases and Sells in Q3 2025

Warner Financial, Inc

$268 Million
Q3 2025

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	618 + 0.98%	$433.97 - $484.08 $268K - $299K	63.6K $30.5M
Fidelity Enhanced International ETF	55.5K + 610.62%	N/A	64.6K $2.28M
VTV	1.85K + 1.14%	$175.51 - $186.57 $325K - $345K	164K $30.6M
VEA	15.4K + 5.55%	$56.02 - $60.3 $861K - $927K	293K $17.5M
SCHG	1.49K + 0.51%	$28.92 - $32.19 $43.1K - $48K	296K $9.44M
VOO	460 + 3.86%	$567.77 - $614.76 $261K - $283K	12.4K $7.57M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TBIL	13.9K New	N/A	13.9K $695K
VSGX	8.42K New	$64.58 - $69.94 $544K - $589K	8.42K $584K
D	5.83K New	$56.32 - $62.1 $328K - $362K	5.83K $356K
SCHX	11.6K New	$24.46 - $26.5 $284K - $307K	11.6K $305K
SHY	3.4K New	$82.38 - $83.0 $280K - $282K	3.4K $282K
USXF	4.64K New	$53.69 - $57.31 $249K - $266K	4.64K $266K

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VDE	-1.9K - 50.47%	$118.37 - $129.65 $225K - $246K	1.86K $234K
FVCB	-12.2K - 52.63%	$11.93 - $13.87 $146K - $169K	11K $142K
MOAT	-1.03K - 8.44%	N/A	11.2K $1.11M
VIGI	-32 - 0.27%	$86.07 - $90.74 $2.75K - $2.9K	11.6K $1.04M
VNQ	-390 - 3.12%	$88.47 - $93.24 $34.5K - $36.4K	12.1K $1.11M
SCHA	-1.39K - 4.82%	$25.29 - $28.33 $35K - $39.2K	27.3K $763K

Activity Summary All Purchases 75 New Holdings 10 Increased Positions 65 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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