DAHRING {-} CUSMANO LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$138.4B
Holdings
53
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 645,675 | $17.3B | 12.52% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 514,855 | $16.4B | 11.87% | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 296,628 | $15.4B | 11.15% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 236,652 | $10.9B | 7.90% | |
| 5 | FESMFIDELITY COVINGTON TRUST | 256,595 | $9.4B | 6.78% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 86,779 | $9.1B | 6.58% | |
| 7 | SCYBSCHWAB STRATEGIC TR | 278,758 | $7.5B | 5.38% | |
| 8 | FBCGFIDELITY COVINGTON TRUST | 117,810 | $6.3B | 4.57% | |
| 9 | FENIFIDELITY COVINGTON TRUST | 173,609 | $6.1B | 4.42% | |
| 10 | IAU*ISHARES GOLD TR | 55,975 | $4.1B | 2.94% | |
| 11 | VVVANGUARD INDEX FDS | 10,996 | $3.4B | 2.45% | |
| 12 | FTECFIDELITY COVINGTON TRUST | 14,830 | $3.3B | 2.38% | |
| 13 | TSPAT ROWE PRICE ETF INC | 76,689 | $3.2B | 2.32% | |
| 14 | TCAFT ROWE PRICE ETF INC | 68,816 | $2.6B | 1.87% | |
| 15 | TBUXT ROWE PRICE ETF INC | 44,692 | $2.2B | 1.61% | |
| 16 | CGBLCAPITAL GROUP CORE BALANCED | 55,975 | $1.9B | 1.40% | |
| 17 | HYDBISHARES TR | 32,425 | $1.6B | 1.12% | |
| 18 | TMSLT ROWE PRICE ETF INC | 43,814 | $1.5B | 1.11% | |
| 19 | VHTVANGUARD WORLD FD | 5,632 | $1.5B | 1.06% | |
| 20 | MSFTMICROSOFT CORP | 2,347 | $1.2B | 0.88% | |
| 21 | SPYGSPDR SERIES TRUST | 8,936 | $933.9M | 0.67% | |
| 22 | TFLRT ROWE PRICE ETF INC | 15,824 | $814.2M | 0.59% | |
| 23 | VBKVANGUARD INDEX FDS | 2,386 | $710.0M | 0.51% | |
| 24 | MINOPIMCO ETF TR | 13,750 | $623.0M | 0.45% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 2,841 | $613.0M | 0.44% | |
| 26 | FNDXSCHWAB STRATEGIC TR | 20,643 | $542.9M | 0.39% | |
| 27 | AAPLAPPLE INC | 2,131 | $542.7M | 0.39% | |
| 28 | FDEMFIDELITY COVINGTON TRUST | 16,344 | $491.6M | 0.36% | |
| 29 | MGKVANGUARD WORLD FD | 1,176 | $473.3M | 0.34% | |
| 30 | VBVANGUARD INDEX FDS | 1,747 | $444.2M | 0.32% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 3,122 | $440.1M | 0.32% | |
| 32 | AZOAUTOZONE INC | 102 | $437.6M | 0.32% | |
| 33 | IWFISHARES TR | 900 | $421.4M | 0.30% | |
| 34 | VGMSVANGUARD MALVERN FDS | 7,187 | $372.0M | 0.27% | |
| 35 | GQ9SPDR GOLD TR | 1,043 | $370.8M | 0.27% | |
| 36 | NDQINVESCO QQQ TR | 612 | $367.7M | 0.27% | |
| 37 | NVDANVIDIA CORPORATION | 1,937 | $361.4M | 0.26% | |
| 38 | AMZNAMAZON COM INC | 1,619 | $355.5M | 0.26% | |
| 39 | WECWEC ENERGY GROUP INC | 2,982 | $341.7M | 0.25% | |
| 40 | FDVVFIDELITY COVINGTON TRUST | 6,128 | $341.4M | 0.25% | |
| 41 | WMTWALMART INC | 3,072 | $316.6M | 0.23% | |
| 42 | TVALT ROWE PRICE ETF INC | 9,029 | $308.0M | 0.22% | |
| 43 | PGPROCTER AND GAMBLE CO | 1,986 | $305.1M | 0.22% | |
| 44 | TSCOTRACTOR SUPPLY CO | 5,000 | $284.4M | 0.21% | |
| 45 | DTEDTE ENERGY CO | 2,005 | $283.5M | 0.20% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 1,538 | $280.6M | 0.20% | |
| 47 | LLYELI LILLY & CO | 367 | $280.3M | 0.20% | |
| 48 | HDHOME DEPOT INC | 607 | $246.0M | 0.18% | |
| 49 | JNJJOHNSON & JOHNSON | 1,311 | $243.0M | 0.18% | |
| 50 | IMCGISHARES TR | 2,771 | $229.3M | 0.17% | |
| 51 | FFORD MTR CO | 18,040 | $215.8M | 0.16% | |
| 52 | TSLATESLA INC | 475 | $211.2M | 0.15% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 8,759 | $203.9M | 0.15% |