Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $576,112 (100.0% shares, 0.0% debt)

Holdings (153)

SCHK SCHWAB STRATEGIC TR 19.5%
Value ($000) $112,398 Shares 3,499,310 Est. Cost $38.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 16.4%
Value ($000) $94,272 Shares 2,444,177 Est. Cost $29.16 Unrealized
VTV VANGUARD INDEX FDS 8.5%
Value ($000) $49,132 Shares 263,456 Est. Cost $170.31 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value ($000) $22,302 Shares 37,147 Est. Cost $386.41 Unrealized
XLRE SELECT SECTOR SPDR TR 3.3%
Value ($000) $19,022 Shares 451,508 Est. Cost $37.78 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $18,474 Shares 255,026 Est. Cost $63.75 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 3.1%
Value ($000) $18,097 Shares 163,818 Est. Cost $102.11 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $15,929 Shares 48,539 Est. Cost $229.21 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $14,873 Shares 31,010 Est. Cost $430.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $10,371 Shares 15,568 Est. Cost $463.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $9,306 Shares 155,315 Est. Cost $51.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $8,760 Shares 148,849 Est. Cost $58.85 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $7,615 Shares 29,948 Est. Cost $210.77 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.3%
Value ($000) $7,271 Shares 231,704 Est. Cost $19.21 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,139 Shares 79,904 Est. Cost $81.17 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $7,108 Shares 90,685 Est. Cost $78.32 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,712 Shares 26,359 Est. Cost $177.73 Unrealized +26.9%
PHYS SPROTT ASSET MANAGEMENT LP 1.1%
Value ($000) $6,202 Shares 209,390 Est. Cost $14.10 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $5,394 Shares 25,768 Est. Cost $137.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $5,346 Shares 66,886 Est. Cost $78.23 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $5,217 Shares 47,262 Est. Cost $105.87 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $5,076 Shares 16,489 Est. Cost $191.90 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $5,071 Shares 69,031 Est. Cost $52.92 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,712 Shares 25,255 Est. Cost $116.71 Unrealized +49.3%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,601 Shares 7,514 Est. Cost $363.83 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,293 Shares 8,289 Est. Cost $382.32 Unrealized +33.1%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $4,051 Shares 44,314 Est. Cost $90.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,722 Shares 136,333 Est. Cost $45.08 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $3,694 Shares 39,566 Est. Cost $81.73 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,491 Shares 30,963 Est. Cost $101.82 Unrealized +7.7%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $3,459 Shares 74,814 Est. Cost $45.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,456 Shares 44,261 Est. Cost $74.25 Unrealized
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,887 Shares 57,748 Est. Cost $49.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,677 Shares 49,405 Est. Cost $48.34 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,566 Shares 11,688 Est. Cost $161.85 Unrealized +39.9%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,476 Shares 43,540 Est. Cost $56.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,303 Shares 51,542 Est. Cost $40.92 Unrealized
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $2,178 Shares 58,556 Est. Cost $26.09 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $2,086 Shares 41,521 Est. Cost $50.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $1,891 Shares 56,187 Est. Cost $37.68 Unrealized -5.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,869 Shares 80,293 Est. Cost $24.46 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,784 Shares 63,943 Est. Cost $30.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,782 Shares 67,668 Est. Cost $36.87 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,727 Shares 7,105 Est. Cost $160.72 Unrealized +30.2%
LQD ISHARES TR 0.3%
Value ($000) $1,616 Shares 14,499 Est. Cost $105.12 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,607 Shares 4,872 Est. Cost $186.22 Unrealized +64.2%
META META PLATFORMS INC 0.3%
Value ($000) $1,589 Shares 2,164 Est. Cost $472.40 Unrealized +57.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,372 Shares 1,837 Est. Cost $621.80 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,318 Shares 6,474 Est. Cost $188.15 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,270 Shares 19,270 Est. Cost $53.21 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,263 Shares 2,839 Est. Cost $260.99 Unrealized +32.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,240 Shares 18,110 Est. Cost $57.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,212 Shares 2,410 Est. Cost $389.79 Unrealized +24.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,210 Shares 3,835 Est. Cost $173.16 Unrealized +70.9%
IWS ISHARES TR 0.2%
Value ($000) $1,051 Shares 7,525 Est. Cost $105.34 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,013 Shares 1,513 Est. Cost $602.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $993 Shares 3,520 Est. Cost $128.64 Unrealized +101.8%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $941 Shares 16,162 Est. Cost $46.39 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $893 Shares 3,039 Est. Cost $217.39 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $833 Shares 3,420 Est. Cost $152.55 Unrealized +37.6%
WMT WALMART INC 0.1%
Value ($000) $824 Shares 7,993 Est. Cost $60.01 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $772 Shares 4,162 Est. Cost $150.88 Unrealized +12.3%
EQIX EQUINIX INC 0.1%
Value ($000) $710 Shares 907 Est. Cost $804.33 Unrealized -3.7%
DVY ISHARES TR 0.1%
Value ($000) $689 Shares 4,851 Est. Cost $134.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $669 Shares 7,068 Est. Cost $72.83 Unrealized +28.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $664 Shares 5,799 Est. Cost $106.24 Unrealized +1.9%
VTR VENTAS INC 0.1%
Value ($000) $641 Shares 9,164 Est. Cost $66.33 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $607 Shares 11,762 Est. Cost $36.60 Unrealized +32.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $589 Shares 1,235 Est. Cost $283.00 Unrealized +50.3%
HD HOME DEPOT INC 0.1%
Value ($000) $584 Shares 1,441 Est. Cost $331.12 Unrealized +17.5%
NFLX NETFLIX INC 0.1%
Value ($000) $571 Shares 476 Est. Cost $80.04 Unrealized +52.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $559 Shares 732 Est. Cost $744.33 Unrealized -0.3%
MMM 3M CO 0.1%
Value ($000) $558 Shares 3,599 Est. Cost $83.13 Unrealized +84.2%
ABBV ABBVIE INC 0.1%
Value ($000) $556 Shares 2,403 Est. Cost $171.86 Unrealized +17.5%
ORCL ORACLE CORP 0.1%
Value ($000) $524 Shares 1,863 Est. Cost $179.30 Unrealized +41.8%
V VISA INC 0.1%
Value ($000) $514 Shares 1,505 Est. Cost $295.01 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $513 Shares 3,306 Est. Cost $150.70 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $513 Shares 2,666 Est. Cost $204.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $497 Shares 2,877 Est. Cost $168.66 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $493 Shares 2,770 Est. Cost $163.41 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $486 Shares 2,666 Est. Cost $121.79 Unrealized +33.1%
GE GE AEROSPACE 0.1%
Value ($000) $472 Shares 1,568 Est. Cost $218.59 Unrealized +24.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $464 Shares 3,017 Est. Cost $150.62 Unrealized +2.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $445 Shares 28,315 Est. Cost $11.56 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $441 Shares 775 Est. Cost $504.24 Unrealized +13.7%
RTX RTX CORPORATION 0.1%
Value ($000) $437 Shares 2,611 Est. Cost $107.07 Unrealized +44.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $433 Shares 468 Est. Cost $805.49 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $423 Shares 2,191 Est. Cost $191.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $416 Shares 4,968 Est. Cost $55.34 Unrealized +45.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $416 Shares 3,894 Est. Cost $107.74 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $412 Shares 4,907 Est. Cost $97.71 Unrealized -17.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $401 Shares 4,970 Est. Cost $67.91 Unrealized +5.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 11,817 Est. Cost $25.21 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $372 Shares 20,623 Est. Cost $18.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $371 Shares 4,406 Est. Cost $80.45 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $365 Shares 1,263 Est. Cost $281.51 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $362 Shares 2,231 Est. Cost $142.57 Unrealized +15.9%
KO COCA COLA CO 0.1%
Value ($000) $360 Shares 5,427 Est. Cost $62.05 Unrealized +9.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $356 Shares 1,371 Est. Cost $263.99 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $356 Shares 8,657 Est. Cost $41.11 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $354 Shares 8,429 Est. Cost $42.01 Unrealized
DE DEERE & CO 0.1%
Value ($000) $348 Shares 761 Est. Cost $347.12 Unrealized +41.1%
PSX PHILLIPS 66 0.1%
Value ($000) $345 Shares 2,534 Est. Cost $137.19 Unrealized -7.9%
PEP PEPSICO INC 0.1%
Value ($000) $338 Shares 2,406 Est. Cost $140.68 Unrealized -0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $337 Shares 728 Est. Cost $287.67 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $330 Shares 3,477 Est. Cost $85.11 Unrealized +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $329 Shares 1,703 Est. Cost $214.69 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $320 Shares 2,483 Est. Cost $129.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $314 Shares 1,938 Est. Cost $161.38 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $313 Shares 11,303 Est. Cost $27.68 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $307 Shares 4,130 Est. Cost $72.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $304 Shares 880 Est. Cost $435.51 Unrealized -31.4%
UNP UNION PAC CORP 0.1%
Value ($000) $294 Shares 1,244 Est. Cost $216.38 Unrealized +3.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $293 Shares 8,815 Est. Cost $33.25 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $291 Shares 1,830 Est. Cost $123.93 Unrealized +18.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $289 Shares 1,411 Est. Cost $157.45 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $286 Shares 3,795 Est. Cost $68.13 Unrealized +6.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 1,507 Est. Cost $141.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $283 Shares 355 Est. Cost $571.74 Unrealized +28.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $278 Shares 2,243 Est. Cost $109.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $277 Shares 1,436 Est. Cost $149.05 Unrealized +17.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 10,690 Est. Cost $23.83 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $274 Shares 446 Est. Cost $439.77 Unrealized +37.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $270 Shares 9,206 Est. Cost $30.20 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 7,418 Est. Cost $29.20 Unrealized
BA BOEING CO 0.0%
Value ($000) $264 Shares 1,224 Est. Cost $189.87 Unrealized +18.8%
LIN LINDE PLC 0.0%
Value ($000) $256 Shares 540 Est. Cost $445.36 Unrealized +5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $256 Shares 2,023 Est. Cost $91.58 Unrealized +40.1%
AMGN AMGEN INC 0.0%
Value ($000) $255 Shares 902 Est. Cost $280.74 Unrealized +2.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $247 Shares 3,617 Est. Cost $60.10 Unrealized +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $242 Shares 1,138 Est. Cost $217.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $242 Shares 1,453 Est. Cost $145.02 Unrealized +8.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $239 Shares 1,641 Est. Cost $128.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $238 Shares 783 Est. Cost $293.84 Unrealized +2.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $231 Shares 3,214 Est. Cost $66.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $229 Shares 240 Est. Cost $888.48 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $227 Shares 2,233 Est. Cost $94.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $225 Shares 676 Est. Cost $316.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $224 Shares 459 Est. Cost $494.62 Unrealized +7.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $223 Shares 7,005 Est. Cost $31.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $220 Shares 454 Est. Cost $464.78 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $216 Shares 7,651 Est. Cost $28.07 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $214 Shares 6,575 Est. Cost $32.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $212 Shares 4,815 Est. Cost $42.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,159 Est. Cost $93.52 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $211 Shares 8,403 Est. Cost $25.10 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $210 Shares 1,570 Est. Cost $125.61 Unrealized +4.0%
BXP BXP INC 0.0%
Value ($000) $205 Shares 2,751 Est. Cost $69.22 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $203 Shares 1,190 Est. Cost $169.47 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $202 Shares 220 Est. Cost $186.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $202 Shares 3,064 Est. Cost $61.42 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $123 Shares 10,016 Est. Cost $12.28 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $37 Shares 29,622 Est. Cost $1.16 Unrealized +3.1%