Warwick Investment Management, Inc. Top Holdings and 13F Report (2025) About Warwick Investment Management, Inc.Investment ActivityWarwick Investment Management, Inc. has $515.49 million in total holdings as of June 30, 2025.Warwick Investment Management, Inc. owns shares of 122 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Warwick Investment Management, Inc. has purchased 111 new stocks and bought additional shares in 53 stocks.Warwick Investment Management, Inc. sold shares of 40 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab 1000 Index ETF $121,895,199Dimensional U.S. Core Equity 2 ETF $89,485,500Vanguard Value ETF $44,830,495Invesco QQQ $20,452,883Dimensional U.S. Equity ETF $19,819,052 Largest New Holdings this Quarter 46090A887 - Invesco Ultra Short Duration ETF $2,050,146 Holding369604301 - GE Aerospace $506,930 Holding92206C847 - Vanguard Long-Term Treasury ETF $449,409 Holding92206C573 - Vanguard Total Corporate Bond ETF $374,973 Holding92206C102 - Vanguard Short-Term Treasury ETF $351,563 Holding Largest Purchases this Quarter Invesco Ultra Short Duration ETF 40,888 shares (about $2.05M)First Financial Bankshares 40,030 shares (about $1.44M)Vanguard Growth ETF 2,156 shares (about $945.19K)Vanguard FTSE Developed Markets ETF 11,416 shares (about $650.83K)Vanguard Value ETF 3,327 shares (about $588.01K) Largest Sales this Quarter Vanguard Total Stock Market ETF 7,058 shares (about $2.15M)SPDR S&P 500 ETF Trust 2,049 shares (about $1.27M)Vanguard Total International Stock ETF 15,510 shares (about $1.07M)Vanguard Intermediate-Term Bond ETF 10,696 shares (about $827.23K)Invesco QQQ 1,475 shares (about $813.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarwick Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHKSchwab 1000 Index ETF$121,895,199$157,479 ▲0.1%4,087,69923.6%ETFDFACDimensional U.S. Core Equity 2 ETF$89,485,500$654,223 ▼-0.7%2,496,80517.4%ETFVTVVanguard Value ETF$44,830,495$588,015 ▲1.3%253,6528.7%ETFQQQInvesco QQQ$20,452,883$813,658 ▼-3.8%37,0774.0%FinanceDFUSDimensional U.S. Equity ETF$19,819,052$17,760 ▲0.1%295,7183.8%ETFXLREReal Estate Select Sector SPDR Fund$19,391,745$78,367 ▼-0.4%468,1733.8%ETFVIOOVanguard S&P Small-Cap 600 ETF$16,744,452$172,192 ▼-1.0%165,4103.2%ETFVTIVanguard Total Stock Market ETF$15,042,561$2,145,116 ▼-12.5%49,4942.9%ETFSPYSPDR S&P 500 ETF Trust$9,707,170$1,265,991 ▼-11.5%15,7111.9%FinanceVUGVanguard Growth ETF$7,264,741$945,192 ▲15.0%16,5711.4%ETFVBVanguard Small-Cap ETF$7,151,605$754,784 ▼-9.5%30,1781.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,824,692$434,765 ▼-6.0%232,3691.3%ETFXLEEnergy Select Sector SPDR Fund$6,740,267$37,147 ▲0.6%79,4751.3%ETFVEAVanguard FTSE Developed Markets ETF$5,681,902$650,826 ▲12.9%99,6651.1%ETFSPROTT PHYSICAL GOLD TR$5,308,0370.0%209,3901.0%UNITAAPLApple$5,089,959$204,969 ▼-3.9%24,8081.0%Computer and TechnologyVXFVanguard Extended Market ETF$4,973,499$407,970 ▼-7.6%25,8081.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,939,104$178,160 ▼-3.5%62,1271.0%ETFVXUSVanguard Total International Stock ETF$4,795,919$1,071,579 ▼-18.3%69,4160.9%ETFVVVanguard Large-Cap ETF$4,576,783$35,092 ▼-0.8%16,0420.9%ETFVOOVanguard S&P 500 ETF$4,282,378$1,704 ▲0.0%7,5390.8%ETFVNQVanguard Real Estate ETF$3,945,558$43,016 ▲1.1%44,3020.8%ETFMSFTMicrosoft$3,703,178$114,900 ▲3.2%7,4450.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,563,091$683,675 ▼-16.1%134,4560.7%ETFEFAiShares MSCI EAFE ETF$3,536,8130.0%39,5660.7%FinanceBIVVanguard Intermediate-Term Bond ETF$3,429,265$827,231 ▼-19.4%44,3400.7%ETFNVDANVIDIA$3,407,054$217,236 ▲6.8%21,5650.7%Computer and TechnologyFBNDFidelity Total Bond ETF$3,032,951$310,551 ▲11.4%66,2940.6%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,851,992$365,750 ▲14.7%27,1670.6%ETFXOMExxon Mobil$2,839,863$57,996 ▲2.1%26,3440.6%EnergyVUSBVanguard Ultra-Short Bond ETF$2,504,021$226,587 ▲9.9%50,2160.5%ETFAMZNAmazon.com$2,370,728$107,062 ▲4.7%10,8060.5%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$2,169,558$10,105 ▲0.5%51,3140.4%ETFGSYInvesco Ultra Short Duration ETF$2,050,146$2,050,146 ▲New Holding40,8880.4%ETFFFINFirst Financial Bankshares$2,018,543$1,440,274 ▲249.1%56,1020.4%FinanceSCHFSchwab International Equity ETF$1,789,815$13,194 ▼-0.7%80,9870.3%ETFOUNZVanEck Merk Gold ETF$1,711,249$89,292 ▲5.5%53,6610.3%ETFSCHXSchwab US Large-Cap ETF$1,653,8060.0%67,6680.3%ETFSCHASchwab US Small-Cap ETF$1,613,497$276,704 ▲20.7%63,7750.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,574,994$684,737 ▼-30.3%14,3690.3%FinanceMETAMeta Platforms$1,453,2990.0%1,9690.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,399,372$177,957 ▲14.6%28,2930.3%ETFIWDiShares Russell 1000 Value ETF$1,254,874$7,963 ▲0.6%6,4610.2%ETFVGTVanguard Information Technology ETF$1,218,4450.0%1,8370.2%ETFAVGOBroadcom$1,204,315$179,724 ▲17.5%4,3690.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,175,008$2,612 ▲0.2%18,4430.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,157,448$104,033 ▼-8.2%19,2810.2%ETFBRK.BBerkshire Hathaway$1,095,411$36,433 ▼-3.2%2,2550.2%FinanceIWSiShares Russell Mid-Cap Value ETF$1,074,695$6,871 ▲0.6%8,1330.2%ETFJPMJPMorgan Chase & Co.$1,019,206$10,725 ▲1.1%3,5160.2%FinanceIBMInternational Business Machines$1,007,826$6,780 ▼-0.7%3,4190.2%Computer and TechnologyGOOGLAlphabet$965,564$28,197 ▲3.0%5,4790.2%Computer and TechnologyIVViShares Core S&P 500 ETF$938,499$402,835 ▲75.2%1,5120.2%ETFDFAUDimensional US Core Equity Market ETF$873,484$212 ▲0.0%20,6200.2%ETFDFATDimensional U.S. Targeted Value ETF$867,974$3,993 ▲0.5%16,0860.2%ETFTSLATesla$835,128$96,569 ▲13.1%2,6290.2%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$783,804$7,555 ▲1.0%2,8010.2%ETFWMTWalmart$758,655$83,013 ▼-9.9%7,7590.1%Retail/WholesaleGOOGAlphabet$696,433$78,939 ▲12.8%3,9260.1%Computer and TechnologyDVYiShares Select Dividend ETF$644,261$5,844 ▼-0.9%4,8510.1%ETFCOPConocoPhillips$633,102$15,255 ▲2.5%7,0550.1%EnergyJNJJohnson & Johnson$567,079$5,500 ▼-1.0%3,7120.1%MedicalMMM3M$548,064$4,110 ▲0.8%3,6000.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$544,112$19,488 ▲3.7%6980.1%MedicalNFLXNetflix$531,635$17,409 ▲3.4%3970.1%Consumer DiscretionaryVVisa$522,337$9,587 ▲1.9%1,4710.1%Business ServicesGEGE Aerospace$506,930$506,930 ▲New Holding1,9700.1%AerospaceBACBank of America$501,687$137,985 ▲37.9%10,6020.1%FinanceHDHome Depot$468,478$75,880 ▲19.3%1,2780.1%Retail/WholesaleVGLTVanguard Long-Term Treasury ETF$449,409$449,409 ▲New Holding8,0080.1%ETFCATCaterpillar$447,994$5,047 ▼-1.1%1,1540.1%IndustrialsPGProcter & Gamble$422,330$49,545 ▼-10.5%2,6510.1%Consumer StaplesCVXChevron$415,164$19,190 ▼-4.4%2,8990.1%EnergyDEDeere & Company$402,308$2,543 ▼-0.6%7910.1%IndustrialsABBVAbbVie$386,461$43,992 ▼-10.2%2,0820.1%MedicalCOSTCostco Wholesale$380,137$16,829 ▼-4.2%3840.1%Retail/WholesaleVTCVanguard Total Corporate Bond ETF$374,973$374,973 ▲New Holding4,8490.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$361,175$19,485 ▲5.7%4,3560.1%ETFPMPhilip Morris International$357,873$29,686 ▲9.0%1,9650.1%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$357,099$3,677 ▼-1.0%11,8480.1%ETFMAMastercard$355,708$33,716 ▼-8.7%6330.1%Business ServicesWFCWells Fargo & Company$354,211$75,874 ▼-17.6%4,4210.1%FinanceMRKMerck & Co., Inc.$352,119$46,390 ▲15.2%4,4480.1%MedicalVGSHVanguard Short-Term Treasury ETF$351,563$351,563 ▲New Holding5,9810.1%ETFRTXRTX$348,600$6,572 ▲1.9%2,3870.1%AerospaceKOCocaCola$339,034$42,804 ▲14.4%4,7920.1%Consumer StaplesXELXcel Energy$328,923$328,923 ▲New Holding4,8300.1%UtilitiesPALANTIR TECHNOLOGIES INC$326,895$326,895 ▲New Holding2,3980.1%CL AORCLOracle$326,633$326,633 ▲New Holding1,4940.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$323,952$70,386 ▲27.8%4,4000.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$320,102$441 ▲0.1%7260.1%FinancePSXPhillips 66$304,334$18,491 ▼-5.7%2,5510.1%EnergySOSouthern$302,488$20,294 ▲7.2%3,2940.1%UtilitiesUNPUnion Pacific$286,220$9,893 ▼-3.3%1,2440.1%TransportationDFAIDimensional International Core Equity Market ETF$282,339$2,697 ▲1.0%8,1670.1%ETFRSPInvesco S&P 500 Equal Weight ETF$273,8820.0%1,5070.1%ETFCFRCullen/Frost Bankers$267,363$4,370 ▼-1.6%2,0800.1%FinanceSPROTT PHYSICAL SILVER TR$264,5680.0%21,6150.1%TR UNITPEPPepsiCo$263,450$58,104 ▲28.3%1,9950.1%Consumer StaplesAMATApplied Materials$257,579$257,579 ▲New Holding1,4070.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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