Warwick Investment Management, Inc. Diversified Active

Location: Bryan, TX

CIK: 0001931041 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (149)

SCHK SCHWAB STRATEGIC TR 17.7%
Value $115M Shares 3,502,454 Est. Cost $38.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 15.9%
Value $103M Shares 2,606,340 Est. Cost $29.81 Unrealized
VTV VANGUARD INDEX FDS 9.1%
Value $58.92M Shares 308,508 Est. Cost $173.33 Unrealized
QQQ INVESCO QQQ TR 4.0%
Value $26.19M Shares 42,638 Est. Cost $415.76 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.6%
Value $23.68M Shares 403,239 Est. Cost $58.77 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value $23.03M Shares 47,204 Est. Cost $449.87 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 3.2%
Value $20.56M Shares 185,322 Est. Cost $103.14 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.9%
Value $18.93M Shares 255,284 Est. Cost $63.75 Unrealized
XLRE SELECT SECTOR SPDR TR 2.8%
Value $18.42M Shares 456,517 Est. Cost $37.81 Unrealized
VTC VANGUARD SCOTTSDALE FDS 2.8%
Value $18.19M Shares 234,347 Est. Cost $77.90 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value $15.93M Shares 47,508 Est. Cost $229.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $13.71M Shares 219,468 Est. Cost $54.48 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $10.06M Shares 14,749 Est. Cost $463.75 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $7.812M Shares 30,284 Est. Cost $211.29 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.2%
Value $7.638M Shares 68,321 Est. Cost $107.69 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $7.489M Shares 228,801 Est. Cost $19.21 Unrealized
AAPL APPLE INC 1.1%
Value $7.36M Shares 27,074 Est. Cost $180.12 Unrealized +49.0%
XLE SELECT SECTOR SPDR TR 1.1%
Value $7.248M Shares 162,110 Est. Cost $62.68 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 1.1%
Value $6.914M Shares 209,390 Est. Cost $14.10 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $5.585M Shares 26,708 Est. Cost $139.67 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value $5.164M Shares 16,403 Est. Cost $191.90 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $5.081M Shares 67,347 Est. Cost $52.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $5.023M Shares 63,005 Est. Cost $78.23 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.713M Shares 84,468 Est. Cost $56.28 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $4.645M Shares 24,904 Est. Cost $116.71 Unrealized +59.5%
VOO VANGUARD INDEX FDS 0.7%
Value $4.512M Shares 7,194 Est. Cost $363.83 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $4.082M Shares 8,440 Est. Cost $384.43 Unrealized +30.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.061M Shares 75,535 Est. Cost $50.21 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $3.846M Shares 43,460 Est. Cost $90.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $3.684M Shares 134,295 Est. Cost $45.08 Unrealized
EFA ISHARES TR 0.6%
Value $3.638M Shares 37,887 Est. Cost $81.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value $3.294M Shares 42,290 Est. Cost $74.25 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $3.242M Shares 70,425 Est. Cost $45.33 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.794M Shares 23,220 Est. Cost $101.82 Unrealized +13.4%
AMZN AMAZON COM INC 0.4%
Value $2.774M Shares 12,017 Est. Cost $163.69 Unrealized +39.8%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $2.756M Shares 55,292 Est. Cost $49.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $2.41M Shares 51,723 Est. Cost $40.92 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.275M Shares 7,267 Est. Cost $163.50 Unrealized +74.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.004M Shares 83,377 Est. Cost $24.45 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.909M Shares 37,993 Est. Cost $50.14 Unrealized
OUNZ VANECK MERK GOLD ETF 0.3%
Value $1.855M Shares 44,725 Est. Cost $26.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.832M Shares 64,336 Est. Cost $30.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.821M Shares 67,668 Est. Cost $36.87 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.702M Shares 4,919 Est. Cost $186.22 Unrealized +91.7%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $1.68M Shares 56,238 Est. Cost $37.68 Unrealized -16.8%
LQD ISHARES TR 0.2%
Value $1.593M Shares 14,457 Est. Cost $105.12 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.483M Shares 1,968 Est. Cost $630.59 Unrealized
META META PLATFORMS INC 0.2%
Value $1.422M Shares 2,155 Est. Cost $472.40 Unrealized +41.3%
TSLA TESLA INC 0.2%
Value $1.364M Shares 3,033 Est. Cost $272.65 Unrealized +62.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.279M Shares 3,968 Est. Cost $177.74 Unrealized +74.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.275M Shares 2,536 Est. Cost $395.14 Unrealized +25.9%
IWD ISHARES TR 0.2%
Value $1.27M Shares 6,036 Est. Cost $188.15 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.265M Shares 18,153 Est. Cost $57.42 Unrealized
IEMG ISHARES INC 0.2%
Value $1.23M Shares 18,305 Est. Cost $53.21 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.073M Shares 3,420 Est. Cost $152.55 Unrealized +87.7%
IWS ISHARES TR 0.2%
Value $1.061M Shares 7,525 Est. Cost $105.34 Unrealized
IVV ISHARES TR 0.2%
Value $1.046M Shares 1,527 Est. Cost $602.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.028M Shares 3,471 Est. Cost $128.64 Unrealized +132.3%
CVX CHEVRON CORP NEW 0.2%
Value $985K Shares 6,463 Est. Cost $151.04 Unrealized +0.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $966K Shares 16,227 Est. Cost $46.39 Unrealized
WMT WALMART INC 0.1%
Value $936K Shares 8,400 Est. Cost $62.29 Unrealized +72.1%
LLY ELI LILLY & CO 0.1%
Value $900K Shares 837 Est. Cost $770.83 Unrealized +24.0%
VO VANGUARD INDEX FDS 0.1%
Value $882K Shares 3,039 Est. Cost $217.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $879K Shares 4,249 Est. Cost $151.83 Unrealized +29.8%
PLD PROLOGIS INC. 0.1%
Value $762K Shares 5,968 Est. Cost $106.74 Unrealized +16.0%
CAT CATERPILLAR INC 0.1%
Value $714K Shares 1,247 Est. Cost $283.00 Unrealized +96.3%
VTR VENTAS INC 0.1%
Value $708K Shares 9,152 Est. Cost $66.33 Unrealized +13.0%
EQIX EQUINIX INC 0.1%
Value $706K Shares 922 Est. Cost $803.95 Unrealized -2.8%
DVY ISHARES TR 0.1%
Value $665K Shares 4,712 Est. Cost $134.29 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $653K Shares 11,864 Est. Cost $36.60 Unrealized +43.9%
COP CONOCOPHILLIPS 0.1%
Value $633K Shares 6,762 Est. Cost $72.83 Unrealized +23.6%
WELL WELLTOWER INC 0.1%
Value $586K Shares 3,155 Est. Cost $166.23 Unrealized +12.2%
MMM 3M CO 0.1%
Value $577K Shares 3,602 Est. Cost $83.13 Unrealized +96.3%
V VISA INC 0.1%
Value $566K Shares 1,615 Est. Cost $298.10 Unrealized +14.2%
ABBV ABBVIE INC 0.1%
Value $557K Shares 2,438 Est. Cost $172.66 Unrealized +31.8%
MRK MERCK & CO INC 0.1%
Value $534K Shares 5,078 Est. Cost $97.55 Unrealized -4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $501K Shares 2,820 Est. Cost $125.02 Unrealized +44.8%
GE GE AEROSPACE 0.1%
Value $481K Shares 1,560 Est. Cost $218.59 Unrealized +37.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $466K Shares 3,009 Est. Cost $168.41 Unrealized -3.1%
HD HOME DEPOT INC 0.1%
Value $454K Shares 1,319 Est. Cost $331.12 Unrealized +10.1%
RTX RTX CORPORATION 0.1%
Value $453K Shares 2,472 Est. Cost $107.07 Unrealized +61.9%
CPT CAMDEN PPTY TR 0.1%
Value $444K Shares 4,031 Est. Cost $107.59 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.1%
Value $438K Shares 767 Est. Cost $504.24 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.1%
Value $435K Shares 4,670 Est. Cost $55.34 Unrealized +56.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $428K Shares 2,440 Est. Cost $204.56 Unrealized -11.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $417K Shares 1,949 Est. Cost $161.38 Unrealized +39.2%
NFLX NETFLIX INC 0.1%
Value $416K Shares 4,440 Est. Cost $104.83 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $402K Shares 2,808 Est. Cost $150.62 Unrealized -2.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $397K Shares 8,429 Est. Cost $42.01 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $395K Shares 1,374 Est. Cost $263.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 11,794 Est. Cost $25.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $385K Shares 2,125 Est. Cost $191.17 Unrealized -6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $380K Shares 4,543 Est. Cost $80.55 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $376K Shares 5,095 Est. Cost $68.17 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.1%
Value $375K Shares 1,460 Est. Cost $160.20 Unrealized +49.5%
NEE NEXTERA ENERGY INC 0.1%
Value $372K Shares 4,636 Est. Cost $70.74 Unrealized +16.6%
KO COCA COLA CO 0.1%
Value $364K Shares 5,203 Est. Cost $62.05 Unrealized +11.8%
DE DEERE & CO 0.1%
Value $361K Shares 775 Est. Cost $349.30 Unrealized +33.9%
PEP PEPSICO INC 0.1%
Value $352K Shares 2,452 Est. Cost $140.78 Unrealized +3.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $350K Shares 729 Est. Cost $287.67 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $350K Shares 20,623 Est. Cost $18.03 Unrealized
ORCL ORACLE CORP 0.1%
Value $345K Shares 1,768 Est. Cost $179.30 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $342K Shares 397 Est. Cost $805.49 Unrealized +12.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $335K Shares 8,657 Est. Cost $41.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $335K Shares 1,014 Est. Cost $422.52 Unrealized -20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $330K Shares 1,706 Est. Cost $214.69 Unrealized -10.3%
PSX PHILLIPS 66 0.1%
Value $327K Shares 2,534 Est. Cost $137.19 Unrealized -2.3%
AMGN AMGEN INC 0.0%
Value $322K Shares 983 Est. Cost $283.64 Unrealized +11.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $308K Shares 1,920 Est. Cost $142.57 Unrealized +7.7%
SUI SUN CMNTYS INC 0.0%
Value $307K Shares 2,479 Est. Cost $129.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $307K Shares 469 Est. Cost $448.07 Unrealized +35.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $306K Shares 4,133 Est. Cost $72.28 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $305K Shares 1,174 Est. Cost $281.51 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.0%
Value $303K Shares 2,243 Est. Cost $109.40 Unrealized +22.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 11,360 Est. Cost $23.97 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $296K Shares 11,303 Est. Cost $27.68 Unrealized
CSCO CISCO SYS INC 0.0%
Value $292K Shares 3,797 Est. Cost $60.75 Unrealized +21.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 1,507 Est. Cost $141.25 Unrealized
MS MORGAN STANLEY 0.0%
Value $288K Shares 1,625 Est. Cost $123.93 Unrealized +34.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 7,460 Est. Cost $29.20 Unrealized
BA BOEING CO 0.0%
Value $284K Shares 1,309 Est. Cost $190.89 Unrealized +7.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $283K Shares 8,816 Est. Cost $33.25 Unrealized
UNP UNION PAC CORP 0.0%
Value $282K Shares 1,221 Est. Cost $216.38 Unrealized +5.1%
SO SOUTHERN CO 0.0%
Value $278K Shares 3,188 Est. Cost $85.11 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $276K Shares 1,139 Est. Cost $217.80 Unrealized +2.0%
INVH INVITATION HOMES INC 0.0%
Value $276K Shares 9,914 Est. Cost $30.02 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $272K Shares 470 Est. Cost $468.19 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $267K Shares 934 Est. Cost $229.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $265K Shares 301 Est. Cost $571.74 Unrealized +42.3%
MPC MARATHON PETE CORP 0.0%
Value $257K Shares 1,583 Est. Cost $152.52 Unrealized +22.2%
QCOM QUALCOMM INC 0.0%
Value $257K Shares 1,504 Est. Cost $145.90 Unrealized +17.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $256K Shares 2,019 Est. Cost $91.58 Unrealized +36.3%
SPGI S&P GLOBAL INC 0.0%
Value $252K Shares 483 Est. Cost $494.60 Unrealized -0.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 3,214 Est. Cost $66.85 Unrealized
C CITIGROUP INC 0.0%
Value $236K Shares 2,023 Est. Cost $94.11 Unrealized +10.1%
MCD MCDONALDS CORP 0.0%
Value $235K Shares 769 Est. Cost $293.84 Unrealized +3.8%
GM GENERAL MTRS CO 0.0%
Value $232K Shares 2,852 Est. Cost $70.40 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $224K Shares 845 Est. Cost $248.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $222K Shares 601 Est. Cost $316.55 Unrealized +12.8%
SDY SPDR SERIES TRUST 0.0%
Value $220K Shares 1,583 Est. Cost $139.16 Unrealized
BX BLACKSTONE INC 0.0%
Value $212K Shares 1,376 Est. Cost $167.03 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.0%
Value $207K Shares 1,274 Est. Cost $168.83 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $206K Shares 363 Est. Cost $532.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $205K Shares 233 Est. Cost $817.77 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value $202K Shares 4,421 Est. Cost $45.66 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $202K Shares 1,538 Est. Cost $128.77 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $201K Shares 3,728 Est. Cost $47.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $200K Shares 11,537 Est. Cost $16.29 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $27,014 Shares 32,622 Est. Cost $1.15 Unrealized -7.4%