Daner Wealth Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$163.4M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 460,238 | $19.0M | 11.64% | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 249,028 | $15.8M | 9.65% | |
| 3 | VVVANGUARD INDEX FDS | 43,036 | $13.7M | 8.38% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 289,285 | $12.4M | 7.59% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 140,535 | $10.7M | 6.57% | |
| 6 | VOVANGUARD INDEX FDS | 33,255 | $10.0M | 6.15% | |
| 7 | AQLTISHARES TR | 83,120 | $8.1M | 4.95% | |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 122,747 | $5.9M | 3.58% | |
| 9 | IVVISHARES TR | 8,392 | $5.8M | 3.57% | |
| 10 | GSYINVESCO ACTIVELY MANAGED EXC | 111,320 | $5.6M | 3.43% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 116,961 | $4.2M | 2.58% | |
| 12 | IWRISHARES TR | 37,882 | $3.9M | 2.37% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 71,707 | $3.0M | 1.83% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 58,049 | $2.2M | 1.34% | |
| 15 | VTIVANGUARD INDEX FDS | 5,448 | $1.9M | 1.14% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 43,316 | $1.7M | 1.04% | |
| 17 | DFSVDIMENSIONAL ETF TRUST | 43,484 | $1.6M | 0.99% | |
| 18 | XLKSELECT SECTOR SPDR TR | 10,692 | $1.5M | 0.93% | |
| 19 | AAPLAPPLE INC | 4,727 | $1.3M | 0.79% | |
| 20 | IJHISHARES TR | 15,700 | $1.1M | 0.69% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,180 | $1.1M | 0.69% | |
| 22 | AMZNAMAZON COM INC | 5,139 | $1.1M | 0.65% | |
| 23 | CATCATERPILLAR INC | 1,370 | $1.0M | 0.62% | |
| 24 | NVDANVIDIA CORPORATION | 5,158 | $972K | 0.59% | |
| 25 | DGCBDIMENSIONAL ETF TRUST | 17,089 | $937K | 0.57% | |
| 26 | MCDMCDONALDS CORP | 2,846 | $927K | 0.57% | |
| 27 | LLYELI LILLY & CO | 814 | $834K | 0.51% | |
| 28 | VCRBVANGUARD MALVERN FDS | 10,226 | $801K | 0.49% | |
| 29 | DISVDIMENSIONAL ETF TRUST | 18,373 | $785K | 0.48% | |
| 30 | IDMOINVESCO EXCH TRADED FD TR II | 12,782 | $756K | 0.46% | |
| 31 | GOOGLALPHABET INC | 2,359 | $751K | 0.46% | |
| 32 | IPKWINVESCO EXCH TRADED FD TR II | 11,782 | $706K | 0.43% | |
| 33 | VUSBVANGUARD BD INDEX FDS | 14,098 | $704K | 0.43% | |
| 34 | IJRISHARES TR | 5,302 | $700K | 0.43% | |
| 35 | TSLATESLA INC | 1,615 | $686K | 0.42% | |
| 36 | IJKISHARES TR | 6,372 | $669K | 0.41% | |
| 37 | DFEMDIMENSIONAL ETF TRUST | 18,301 | $669K | 0.41% | |
| 38 | DIHPDIMENSIONAL ETF TRUST | 18,857 | $647K | 0.40% | |
| 39 | IWFISHARES TR | 1,395 | $641K | 0.39% | |
| 40 | METAMETA PLATFORMS INC | 953 | $639K | 0.39% | |
| 41 | VLOVALERO ENERGY CORP | 3,128 | $623K | 0.38% | |
| 42 | VVISA INC | 1,756 | $576K | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,037 | $518K | 0.32% | |
| 44 | IEMGISHARES INC | 6,688 | $497K | 0.30% | |
| 45 | MSFTMICROSOFT CORP | 1,188 | $490K | 0.30% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,309 | $473K | 0.29% | |
| 47 | DFGPDIMENSIONAL ETF TRUST | 8,428 | $461K | 0.28% | |
| 48 | ANETARISTA NETWORKS INC | 3,140 | $450K | 0.28% | |
| 49 | ABBVABBVIE INC | 1,913 | $425K | 0.26% | |
| 50 | SPYSPDR S&P 500 ETF TR | 593 | $410K | 0.25% | |
| 51 | NUENUCOR CORP | 2,121 | $407K | 0.25% | |
| 52 | NEENEXTERA ENERGY INC | 4,377 | $397K | 0.24% | |
| 53 | SLBSLB LIMITED | 7,868 | $395K | 0.24% | |
| 54 | PENPENUMBRA INC | 1,158 | $392K | 0.24% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,439 | $387K | 0.24% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,640 | $385K | 0.24% | |
| 57 | NDQINVESCO QQQ TR | 630 | $385K | 0.24% | |
| 58 | GDGENERAL DYNAMICS CORP | 1,059 | $380K | 0.23% | |
| 59 | DEHPDIMENSIONAL ETF TRUST | 10,561 | $377K | 0.23% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,181 | $376K | 0.23% | |
| 61 | DFEVDIMENSIONAL ETF TRUST | 10,043 | $376K | 0.23% | |
| 62 | IWMISHARES TR | 1,363 | $362K | 0.22% | |
| 63 | PLDPROLOGIS INC. | 2,473 | $347K | 0.21% | |
| 64 | GEGE AEROSPACE | 1,099 | $347K | 0.21% | |
| 65 | ETNEATON CORP PLC | 904 | $341K | 0.21% | |
| 66 | LEOBNY MELLON STRATEGIC MUNS IN | 51,900 | $337K | 0.21% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 4,092 | $335K | 0.21% | |
| 68 | BURLBURLINGTON STORES INC | 1,086 | $330K | 0.20% | |
| 69 | MTBM & T BK CORP | 1,321 | $311K | 0.19% | |
| 70 | AXPAMERICAN EXPRESS CO | 848 | $308K | 0.19% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 316 | $306K | 0.19% | |
| 72 | MAMASTERCARD INCORPORATED | 560 | $302K | 0.18% | |
| 73 | ECLECOLAB INC | 1,003 | $300K | 0.18% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 1,029 | $279K | 0.17% | |
| 75 | MPCMARATHON PETE CORP | 1,329 | $271K | 0.17% | |
| 76 | AVGOBROADCOM INC | 782 | $266K | 0.16% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 2,765 | $258K | 0.16% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,549 | $256K | 0.16% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 619 | $255K | 0.16% | |
| 80 | ABNBAIRBNB INC | 2,082 | $250K | 0.15% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 495 | $245K | 0.15% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,007 | $242K | 0.15% | |
| 83 | BXBLACKSTONE INC | 1,801 | $241K | 0.15% | |
| 84 | AGGISHARES TR | 2,350 | $236K | 0.14% | |
| 85 | SHVISHARES TR | 2,100 | $231K | 0.14% | |
| 86 | MYIBLACKROCK MUNIYIELD QUALITY | 20,417 | $228K | 0.14% | |
| 87 | UBERUBER TECHNOLOGIES INC | 3,071 | $225K | 0.14% | |
| 88 | DPZDOMINOS PIZZA INC | 572 | $223K | 0.14% | |
| 89 | ACWVISHARES INC | 1,795 | $221K | 0.14% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 313 | $221K | 0.14% | |
| 91 | CRMSALESFORCE INC | 1,131 | $218K | 0.13% | |
| 92 | NSCNORFOLK SOUTHN CORP | 654 | $206K | 0.13% | |
| 93 | CVXCHEVRON CORP NEW | 1,127 | $205K | 0.13% |