Warner Group LLC Diversified Active

CIK: 0002073617 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $145,232 (100.0% shares, 0.0% debt)

Holdings (60)

FDN FIRST TR EXCHANGE-TRADED FD 9.4%
Value ($000) $13,589 Shares 48,561 Est. Cost $279.84 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 9.3%
Value ($000) $13,566 Shares 192,908 Est. Cost $70.32 Unrealized
QQQ INVESCO QQQ TR 6.9%
Value ($000) $10,092 Shares 16,810 Est. Cost $600.37 Unrealized
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $9,575 Shares 51,317 Est. Cost $174.29 Unrealized 0.0%
USFR WISDOMTREE TR 6.0%
Value ($000) $8,734 Shares 173,747 Est. Cost $50.27 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $7,810 Shares 11,723 Est. Cost $666.20 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $6,753 Shares 43,439 Est. Cost $155.45 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 4.3%
Value ($000) $6,259 Shares 142,500 Est. Cost $43.92 Unrealized
MLPX GLOBAL X FDS 4.0%
Value ($000) $5,741 Shares 91,546 Est. Cost $62.71 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.9%
Value ($000) $5,639 Shares 74,194 Est. Cost $76.01 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 3.1%
Value ($000) $4,567 Shares 77,703 Est. Cost $58.78 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $4,495 Shares 278,339 Est. Cost $16.15 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $4,289 Shares 17,356 Est. Cost $247.12 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,912 Shares 100,941 Est. Cost $38.75 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,522 Shares 13,834 Est. Cost $225.58 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $3,279 Shares 24,394 Est. Cost $134.42 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,429 Shares 4,690 Est. Cost $508.71 Unrealized 0.0%
FLTR VANECK ETF TRUST 1.6%
Value ($000) $2,378 Shares 93,006 Est. Cost $25.57 Unrealized
FLRN SPDR SERIES TRUST 1.6%
Value ($000) $2,353 Shares 76,248 Est. Cost $30.86 Unrealized
AON AON PLC 1.6%
Value ($000) $2,341 Shares 6,565 Est. Cost $361.49 Unrealized 0.0%
QUS SPDR SERIES TRUST 1.6%
Value ($000) $2,271 Shares 13,266 Est. Cost $171.19 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $1,450 Shares 1,900 Est. Cost $742.24 Unrealized 0.0%
TFLO ISHARES TR 1.0%
Value ($000) $1,413 Shares 27,940 Est. Cost $50.59 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,383 Shares 4,908 Est. Cost $281.83 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,381 Shares 6,291 Est. Cost $226.35 Unrealized 0.0%
SNPE DBX ETF TR 0.9%
Value ($000) $1,238 Shares 20,615 Est. Cost $60.03 Unrealized
XAR SPDR SERIES TRUST 0.8%
Value ($000) $1,103 Shares 4,694 Est. Cost $234.97 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $892 Shares 5,330 Est. Cost $154.28 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $848 Shares 5,045 Est. Cost $167.99 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $847 Shares 8,765 Est. Cost $96.68 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $824 Shares 3,391 Est. Cost $209.20 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $683 Shares 11,035 Est. Cost $61.92 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $635 Shares 4,276 Est. Cost $135.57 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $592 Shares 494 Est. Cost $122.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $523 Shares 565 Est. Cost $956.70 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $463 Shares 2,711 Est. Cost $169.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $449 Shares 798 Est. Cost $564.28 Unrealized 0.0%
ITA ISHARES TR 0.3%
Value ($000) $421 Shares 2,013 Est. Cost $209.26 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $400 Shares 900 Est. Cost $346.84 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $375 Shares 511 Est. Cost $743.23 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $369 Shares 1,517 Est. Cost $209.93 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $369 Shares 911 Est. Cost $389.16 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $359 Shares 1,052 Est. Cost $345.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $352 Shares 850 Est. Cost $388.50 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $346 Shares 9,751 Est. Cost $35.46 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $321 Shares 430 Est. Cost $746.63 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $320 Shares 964 Est. Cost $316.55 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $311 Shares 1,285 Est. Cost $241.96 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $305 Shares 640 Est. Cost $425.39 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $304 Shares 2,935 Est. Cost $103.59 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $271 Shares 405 Est. Cost $668.85 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $264 Shares 1,080 Est. Cost $244.09 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $257 Shares 853 Est. Cost $272.69 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $236 Shares 3,725 Est. Cost $63.30 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $233 Shares 473 Est. Cost $510.14 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $225 Shares 800 Est. Cost $254.17 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $225 Shares 2,480 Est. Cost $90.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $220 Shares 952 Est. Cost $201.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $219 Shares 14,587 Est. Cost $14.56 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $209 Shares 1,859 Est. Cost $108.19 Unrealized 0.0%