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Penney Financial

Latest statistics and disclosures from Penney Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, VTI, VEA, SGOV, IEFA, and represent 61.22% of Penney Financial's stock portfolio.
Added to shares of these 10 stocks: SGOV, FLMI, CGMU, DFNM, IEFA, VTI, GSLC, ITOT, VEA, JPIE.
Started 9 new stock positions in VUG, ITOT, XLK, DFNM, CGMU, LLY, FLMI, XOM, META.
Reduced shares in these 8 stocks: IWF, IVV, , GVA, VB, JPM, BSV, FDX.
Sold out of its positions in IWF, KMI.
Penney Financial was a net buyer of stock by $16M.
Penney Financial has $223M in assets under management (AUM), dropping by 13.52%.
Central Index Key (CIK): 0002049857

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Portfolio Holdings for Penney Financial

Penney Financial holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	25.4	$57M		436k	130.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	17.4	$39M	+2%	119k	328.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.4	$19M	+2%	315k	59.92	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.3	$12M	+47%	118k	100.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.6	$10M	+16%	118k	87.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.7	$8.4M	+3%	306k	27.30	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.7	$8.3M	+4%	179k	46.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$8.0M		57k	140.95	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.7	$6.1M	+4%	118k	51.45	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.7	$6.1M	+4%	77k	78.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$5.9M		23k	254.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$5.2M	+4%	91k	57.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$4.2M	+3%	42k	100.25	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.8	$4.0M	+6%	61k	65.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$2.9M	+6%	58k	50.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$2.8M	+5%	110k	25.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$2.8M		38k	73.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$2.5M		24k	106.78	View chart
Apple (AAPL)	1.0	$2.2M	+6%	8.5k	254.63	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.8	$1.9M	NEW	77k	24.77	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$1.6M	NEW	59k	27.29	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$1.5M	NEW	32k	47.98	View chart
Microsoft Corporation (MSFT)	0.4	$979k	+8%	1.9k	517.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$920k	-25%	1.4k	669.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$870k		2.4k	365.48	View chart
Chevron Corporation (CVX)	0.4	$855k	+3%	5.5k	155.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$770k	+36%	1.3k	612.52	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$751k		12k	62.91	View chart
Amazon (AMZN)	0.3	$716k	+14%	3.3k	219.57	View chart
Cheniere Energy Com New (LNG)	0.3	$640k		2.7k	234.98	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.3	$610k		27k	22.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$533k		2.2k	241.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$507k	NEW	3.5k	145.65	View chart
Insperity (NSP)	0.2	$343k		7.0k	49.20	View chart
Broadcom (AVGO)	0.1	$330k		1.0k	329.91	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$324k		13k	24.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$305k		3.9k	78.91	View chart
Granite Construction (GVA)	0.1	$290k	-27%	2.6k	109.65	View chart
Meta Platforms Cl A (META)	0.1	$282k	NEW	384.00	734.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$273k		4.2k	65.26	View chart
FedEx Corporation (FDX)	0.1	$271k		1.2k	235.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$259k		9.8k	26.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$249k	NEW	519.00	479.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$228k	NEW	2.0k	112.75	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$228k		6.5k	34.92	View chart
Eli Lilly & Co. (LLY)	0.1	$227k	NEW	297.00	763.00	View chart
Visa Com Cl A (V)	0.1	$220k		645.00	341.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$208k	-5%	658.00	315.43	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$203k	NEW	720.00	281.86	View chart

Past Filings by Penney Financial

SEC 13F filings are viewable for Penney Financial going back to 2023

Penney Financial 2025 Q3 filed Oct. 21, 2025
Penney Financial 2025 Q2 filed July 23, 2025
Penney Financial 2025 Q1 filed May 2, 2025
Penney Financial 2024 Q4 filed Jan. 23, 2025
Penney Financial 2023 Q4 filed Dec. 26, 2024

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