SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Daner Wealth Management, LLC

CIK 0001956649 · 11475 GREAT OAKS WAY, SUITE 340, ALPHARETTA, GA, 30022 · 7703686033

Reported Value
$145M
Q2 2025
Positions
81
Filings on Record
5
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Daner Wealth Management, LLC reported $145M in U.S.-listed holdings across 81 positions for Q2 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 37.2% of reported value.

Compared with Q4 2024, the fund opened 27 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+37.2%
Dimensional Etf
New / Exited
27 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $136MQ4 ’24Q2 ’25: $145MQ2 ’25Q3 ’25: $154MQ3 ’25Q4 ’25: $163MQ4 ’25Q1 ’26: $170MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.5%Common Stock: 10.0%Closed-End Fund: 0.4%ADR: 0.2%
  • ETP · 89.5% · $130M
  • Common Stock · 10.0% · $14M
  • Closed-End Fund · 0.4% · $540,695
  • ADR · 0.2% · $249,671

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+15.8K15.8K+$787,056$787,056
IDMOINVESCO EXCH TRADED FD TR IINEW+13.1K13.1K+$690,595$690,595
IPKWINVESCO EXCH TRADED FD TR IINEW+12.2K12.2K+$632,181$632,181
ANETARISTA NETWORKS INCNEW+2.6K2.6K+$367,109$367,109
JPMJPMORGAN CHASE & CO.NEW+945945+$276,694$276,694
TMUST-MOBILE US INCNEW+1.1K1.1K+$271,942$271,942
XYZBLOCK INCNEW+3.5K3.5K+$263,946$263,946
AVGOBROADCOM INCNEW+806806+$252,170$252,170

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · US SMALL CAP ETF · EMGR CRE EQT MNG · INTL CORE EQT MK · INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP VAL · GLOBAL CR ETF · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS CO · GLOBAL CORE PLUS · EMERGING MKTS VA · EMERGING MKTS HI37.16%$54M1.35M
2VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT16.73%$24M82.6K
3IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · SHORT TREAS BD13.53%$20M164.2K
4OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM9.99%$14M244.6K
5GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR · TOTAL RETURN7.27%$11M216.8K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY0.98%$1M5.3K
7IDMOINVESCO EXCH TRADED FD TR IIS&P INTL MOMNT · INTL BUYBACK0.91%$1M25.4K
8JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.76%$1M21.6K
9AMZNAMAZON COM INCCOM0.72%$1M4.7K
10AAPLAPPLE INCCOM0.70%$1M4.4K
11UPSUNITED PARCEL SERVICE INCCL B0.69%$1M11.4K
12VCRBVANGUARD MALVERN FDSCORE BD ETF0.63%$919,14011.9K
13NVDANVIDIA CORPORATIONCOM0.59%$861,4034.7K
14MCDMCDONALDS CORPCOM0.58%$844,6922.8K
15VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.54%$787,05615.8K
16METAMETA PLATFORMS INCCL A0.46%$671,508850
17IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL0.43%$628,3968.5K
18CATCATERPILLAR INCCOM0.35%$503,9921.2K
19MSFTMICROSOFT CORPCOM0.34%$492,421930
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$487,7941.0K
21TSLATESLA INCCOM0.33%$477,1761.4K
22LLYELI LILLY & COCOM0.32%$462,630724
23GOOGLALPHABET INCCAP STK CL A0.31%$452,6402.2K
24VLOVALERO ENERGY CORPCOM0.28%$410,5913.1K
25SPYSPDR S&P 500 ETF TRTR UNIT0.27%$386,455601
26ANETARISTA NETWORKS INCCOM SHS0.25%$367,1092.6K
27QQQINVESCO QQQ TRUNIT SER 10.25%$365,432630
28PGPROCTER AND GAMBLE COCOM0.24%$345,5412.2K
29LEOBNY MELLON STRATEGIC MUNS INCOM0.21%$306,72951.9K
30JPMJPMORGAN CHASE & CO.COM0.19%$276,694945
31TMUST-MOBILE US INCCOM0.19%$271,9421.1K
32XYZBLOCK INCCL A0.18%$263,9463.5K
33AVGOBROADCOM INCCOM0.17%$252,170806
34TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.17%$249,6711.0K
35MTBM & T BK CORPCOM0.17%$248,6131.3K
36MAMASTERCARD INCORPORATEDCL A0.17%$248,049432
37ETNEATON CORP PLCSHS0.17%$246,681679
38ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$239,5351.0K
39MRVLMARVELL TECHNOLOGY INCCOM0.16%$237,8833.1K
40XMHIXPIONEER MUNICIPAL HIGH INCOMCOM SHS0.16%$233,96626.2K
41GE AEROSPACECOM NEW0.16%$232,656832
42BXBLACKSTONE INCCOM0.16%$229,3591.3K
43BURLBURLINGTON STORES INCCOM0.16%$227,494817
44PENPENUMBRA INCCOM0.15%$219,221882
45CMGCHIPOTLE MEXICAN GRILL INCCOM0.15%$213,7225.0K
46NUENUCOR CORPCOM0.15%$213,1451.5K
47DXCMDEXCOM INCCOM0.15%$212,6112.7K
48TKOTKO GROUP HOLDINGS INCCL A0.14%$209,8371.1K
49MPCMARATHON PETE CORPCOM0.14%$209,3721.3K
50VVISA INCCOM CL A0.14%$203,391604
51UBERUBER TECHNOLOGIES INCCOM0.14%$203,0902.2K
52ORLYOREILLY AUTOMOTIVE INCCOM0.14%$201,6402.0K
53SBUXSTARBUCKS CORPCOM0.14%$201,2122.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M88May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M93Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M98Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$145M81Aug 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M56Feb 4, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.