Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

$571 Million
Q3 2025

Warwick Investment Management, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $571 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $112M, Dimensional ETF Tr U S Core Eq with a value of $94.3M, Vanguard Value ETF with a value of $49.1M, Invesco Qqq Trust, Series 1 with a value of $22.3M, and Select Sector Spdr Tr Real Est with a value of $19M.

Examining the 13F form we can see an increase of $59M in the current position value, from $512M to 571M.

Below you can find more details about Warwick Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $571 Million

ETFs: $495 Million

Technology: $21.1 Million

Financial Services: $14.9 Million

Real Estate: $7.3 Million

Energy: $5.29 Million

Communication Services: $5.15 Million

Consumer Cyclical: $4.65 Million

Healthcare: $3.28 Million

Other: $7.18 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$112 Million 19.69% of portfolio	3,499,310	Q3 2025 Reduced 14.39%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$94.3 Million 16.51% of portfolio	2,444,177	Q3 2025 Reduced 2.11%
VTV Vanguard Value ETF ETFs	$0	$49.1 Million 8.61% of portfolio	263,456	Q3 2025 Added 3.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.3 Million 3.91% of portfolio	37,147	Q3 2025 Added 0.19%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$19 Million 3.33% of portfolio	451,508	Q3 2025 Reduced 3.56%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$18.5 Million 3.24% of portfolio	255,026	Q3 2025 Reduced 13.76%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$18.1 Million 3.17% of portfolio	163,818	Q3 2025 Reduced 0.96%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.9 Million 2.79% of portfolio	48,539	Q3 2025 Reduced 1.93%
VUG Vanguard Growth ETF ETFs	$0	$14.9 Million 2.6% of portfolio	31,010	Q3 2025 Added 87.13%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.4 Million 1.82% of portfolio	15,568	Q3 2025 Reduced 0.91%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.31 Million 1.63% of portfolio	155,315	Q3 2025 Added 55.84%
VGSH Vanguard ETFs	$0	$8.76 Million 1.53% of portfolio	148,849	Q3 2025 Added 2,388.7%
VB Vanguard Small Cap ETF ETFs	$0	$7.62 Million 1.33% of portfolio	29,948	Q3 2025 Reduced 0.76%
DFAX Dimensional ETF Tr	$0	$7.27 Million 1.27% of portfolio	231,704	Q3 2025 Reduced 0.29%
XLE Energy Sector Spdr ETFs	$0	$7.14 Million 1.25% of portfolio	79,904	Q3 2025 Added 0.54%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$7.11 Million 1.24% of portfolio	90,685	Q3 2025 Added 1,770.18%
VXF Vanguard Extended Market ETF ETFs	$0	$5.39 Million 0.94% of portfolio	25,768	Q3 2025 Reduced 0.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.35 Million 0.94% of portfolio	66,886	Q3 2025 Added 7.66%

IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$5.22 Million 0.91% of portfolio	47,262	Q3 2025 Added 73.97%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.07 Million 0.89% of portfolio	69,031	Q3 2025 Reduced 0.55%
VV Vanguard Large Cap ETF ETFs	$0	$5.08 Million 0.89% of portfolio	16,489	Q3 2025 Added 2.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.6 Million 0.81% of portfolio	7,514	Q3 2025 Reduced 0.33%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.05 Million 0.71% of portfolio	44,314	Q3 2025 Added 0.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.72 Million 0.65% of portfolio	136,333	Q3 2025 Added 1.4%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.69 Million 0.65% of portfolio	39,566	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.46 Million 0.61% of portfolio	74,814	Q3 2025 Added 12.85%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.46 Million 0.61% of portfolio	44,261	Q3 2025 Reduced 0.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.68 Million 0.47% of portfolio	49,405	Q3 2025 Added 74.62%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.48 Million 0.43% of portfolio	43,540	Q3 2025 Added 443.71%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.3 Million 0.4% of portfolio	51,542	Q3 2025 Added 0.44%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$2.18 Million 0.38% of portfolio	58,556	Q3 2025 Added 9.12%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$2.09 Million 0.37% of portfolio	41,521	Q3 2025 Added 1.55%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.87 Million 0.33% of portfolio	80,293	Q3 2025 Reduced 0.86%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.78 Million 0.31% of portfolio	67,668	Q4 2024 Added 200.0%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.78 Million 0.31% of portfolio	63,943	Q3 2025 Added 0.26%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.62 Million 0.28% of portfolio	14,499	Q3 2025 Added 0.9%
VGT Vanguard Information Technolog ETFs	$0	$1.37 Million 0.24% of portfolio	1,837	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.32 Million 0.23% of portfolio	6,474	Q3 2025 Added 0.2%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.24 Million 0.22% of portfolio	18,110	Q3 2025 Reduced 1.81%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.01 Million 0.18% of portfolio	1,513	Q3 2025 Added 0.07%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.05 Million 0.18% of portfolio	7,525	Q3 2025 Reduced 7.48%
IEMG Ishares Inc ETFs	$0	$1.03 Million 0.18% of portfolio	19,270	Q3 2025 Reduced 0.06%
VO Vanguard Mid Cap ETF ETFs	$0	$892,000 0.16% of portfolio	3,039	Q3 2025 Added 8.5%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$940,000 0.16% of portfolio	16,162	Q3 2025 Added 0.47%
DVY Ishares Tr ETFs	$0	$689,000 0.12% of portfolio	4,851	Q2 2025 Reduced 0.9%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$394,000 0.07% of portfolio	11,817	Q3 2025 Reduced 0.26%
VHT Vanguard Health Care ETF ETFs	$0	$355,000 0.06% of portfolio	1,371	Q3 2025 Added 50.83%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$370,000 0.06% of portfolio	4,406	Q3 2025 Added 1.15%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$337,000 0.06% of portfolio	728	Q3 2025 Added 0.28%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$307,000 0.05% of portfolio	4,130	Q3 2025 Reduced 6.14%

Summary

Portfolio
No. of Stocks 153
Current Value $571 Million
Prior Value $512 Million
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 34 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Warwick Investment Management, Inc. Portfolio Holdings