# EDGAR Filing Document

**Accession Number:** 0002073617
**File Stem:** 0002073617-26-000001
**Filing Date:** 2026-2
**Character Count:** 12073
**Document Hash:** aed15e9ef43340b5b98218a6bbc8953b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073617-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002073617-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Warner Group LLC
- **CENTRAL INDEX KEY:** 0002073617

**ORGANIZATION NAME:**
- **EIN:** 464401440
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25824
- **FILM NUMBER:** 26604654

**BUSINESS ADDRESS:**
- **STREET 1:** 869 BOSTON POST ROAD
- **CITY:** MADISON
- **STATE:** CT
- **ZIP:** 06443
- **BUSINESS PHONE:** 203-929-2727

**MAIL ADDRESS:**
- **STREET 1:** 869 BOSTON POST ROAD
- **CITY:** MADISON
- **STATE:** CT
- **ZIP:** 06443

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Warner Group LLC<br>**Address:** 869 BOSTON POST ROAD<br>MADISON, CT 06443

**Form 13F File Number:** 028-25824

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  PRINCETON, NJ  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 74

**Form 13F Information Table Value Total:** $162268223

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 244125 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 219943 | 1027 | SH |  | SOLE |  | 90 | 0 | 937 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1138440 | 3637 | SH |  | SOLE |  | 1100 | 0 | 2537 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 789530 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2441849 | 10579 | SH |  | SOLE |  | 1430 | 0 | 9149 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 214361 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 303577 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2224556 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6792666 | 24986 | SH |  | SOLE |  | 2825 | 0 | 22161 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 164687 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 522135 | 3387 | SH |  | SOLE |  | 1626 | 0 | 1761 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 336756 | 973 | SH |  | SOLE |  | 90 | 0 | 883 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 6513857 | 146478 | SH |  | SOLE |  | 17560 | 0 | 128918 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 237780 | 4500 | SH |  | SOLE |  | 2700 | 0 | 1800 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 366637 | 640 | SH |  | SOLE |  | 15 | 0 | 625 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | BBG012N09Y86 | 196820 | 10400 | SH |  | SOLE |  | 850 | 0 | 9550 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 504534 | 585 | SH |  | SOLE |  | 162 | 0 | 423 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 356727 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 679024 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 1278669 | 20475 | SH |  | SOLE |  | 2260 | 0 | 18215 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2056936 | 1914 | SH |  | SOLE |  | 83 | 0 | 1831 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | BBG007D9BXM1 | 4243116 | 69108 | SH |  | SOLE |  | 8543 | 0 | 60565 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3610848 | 27759 | SH |  | SOLE |  | 3122 | 0 | 24637 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | BBG00MGTPKM4 | 3861117 | 113847 | SH |  | SOLE |  | 14066 | 0 | 99781 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 694304 | 11035 | SH |  | SOLE |  | 2000 | 0 | 9035 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 4723076 | 66103 | SH |  | SOLE |  | 7976 | 0 | 58127 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1849746 | 18814 | SH |  | SOLE |  | 2887 | 0 | 15927 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 352354 | 5072 | SH |  | SOLE |  | 312 | 0 | 4760 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 848975 | 5045 | SH |  | SOLE |  | 85 | 0 | 4960 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 1125158 | 11706 | SH |  | SOLE |  | 1514 | 0 | 10192 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 4335782 | 247752 | SH |  | SOLE |  | 30412 | 0 | 217340 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 14046107 | 52181 | SH |  | SOLE |  | 7059 | 0 | 45122 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 509768 | 14550 | SH |  | SOLE |  | 1251 | 0 | 13299 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 316291 | 2935 | SH |  | SOLE |  | 775 | 0 | 2160 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 276354 | 897 | SH |  | SOLE |  | 7 | 0 | 890 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 4935018 | 81530 | SH |  | SOLE |  | 9839 | 0 | 71691 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 414834 | 1206 | SH |  | SOLE |  | 355 | 0 | 851 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 4638893 | 18341 | SH |  | SOLE |  | 401 | 0 | 17940 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 928220 | 5926 | SH |  | SOLE |  | 711 | 0 | 5215 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 14657239 | 185864 | SH |  | SOLE |  | 31279 | 0 | 154585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10105314 | 16450 | SH |  | SOLE |  | 3235 | 0 | 13215 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 752836 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3320208 | 7015 | SH |  | SOLE |  | 115 | 0 | 6900 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 631861 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 462782 | 1880 | SH |  | SOLE |  | 650 | 0 | 1230 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 483269 | 2251 | SH |  | SOLE |  | 340 | 0 | 1911 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 368621 | 1144 | SH |  | SOLE |  | 75 | 0 | 1069 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 487808 | 739 | SH |  | SOLE |  | 50 | 0 | 689 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2756749 | 5700 | SH |  | SOLE |  | 829 | 0 | 4871 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 479677 | 5116 | SH |  | SOLE |  | 1260 | 0 | 3856 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10520892 | 56412 | SH |  | SOLE |  | 9533 | 0 | 46879 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 223503 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 368880 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 615953 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1213008 | 6614 | SH |  | SOLE |  | 1340 | 0 | 5274 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 204621 | 3736 | SH |  | SOLE |  | 500 | 0 | 3236 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1985971 | 13794 | SH |  | SOLE |  | 3904 | 0 | 9890 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 690885 | 4292 | SH |  | SOLE |  | 600 | 0 | 3692 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8244949 | 12091 | SH |  | SOLE |  | 1145 | 0 | 10946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 241419 | 3725 | SH |  | SOLE |  | 550 | 0 | 3175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 7287421 | 30208 | SH |  | SOLE |  | 3376 | 0 | 26832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 993784 | 3090 | SH |  | SOLE |  | 371 | 0 | 2719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 2268086 | 13021 | SH |  | SOLE |  | 3423 | 0 | 9598 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 218234 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 526173 | 1170 | SH |  | SOLE |  | 150 | 0 | 1020 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 940304 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 622216 | 24420 | SH |  | SOLE |  | 3150 | 0 | 21270 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 253400 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 370860 | 492 | SH |  | SOLE |  | 150 | 0 | 342 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 271264 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 446809 | 1274 | SH |  | SOLE |  | 410 | 0 | 864 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 290816 | 2610 | SH |  | SOLE |  | 516 | 0 | 2094 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 8757192 | 174030 | SH |  | SOLE |  | 14220 | 0 | 159810 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 911649 | 6324 | SH |  | SOLE |  | 779 | 0 | 5545 |

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