Managers / Q3 2025 · view latest →
Daner Wealth Management, LLC
CIK 0001956649 · 11475 GREAT OAKS WAY, SUITE 340, ALPHARETTA, GA, 30022 · 7703686033
Summary
Daner Wealth Management, LLC reported $154M in U.S.-listed holdings across 98 positions for Q3 2025.
Its largest position, DFAC, represents 11.6% of the portfolio.
Compared with Q2 2025, the fund opened 19 new positions and exited 2.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.4% · $133M
- Common Stock · 12.5% · $19M
- Other · 0.4% · $548,435
- Closed-End Fund · 0.4% · $547,405
- ADR · 0.2% · $365,083
- Other · 0.2% · $282,888
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | NEW | +1.4K | 1.4K | +$295,827 | $295,827 |
| PLDPROLOGIS INC. | NEW | +2.3K | 2.3K | +$282,888 | $282,888 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +573 | 573 | +$277,704 | $277,704 |
| COSTCOSTCO WHSL CORP NEW | NEW | +293 | 293 | +$274,029 | $274,029 |
| AXPAMERICAN EXPRESS CO | NEW | +786 | 786 | +$272,451 | $272,451 |
| CRMSALESFORCE INC | NEW | +1.0K | 1.0K | +$251,157 | $251,157 |
| ECLECOLAB INC | NEW | +898 | 898 | +$248,574 | $248,574 |
| KEYSKEYSIGHT TECHNOLOGIES INC | NEW | +1.5K | 1.5K | +$245,880 | $245,880 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 HI | 35.65% | $55M | 1.33M |
| 2 | VANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · TOTAL STK MKT | 16.27% | $25M | 83.2K |
| 3 | ISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P MC 400GR ETF | 12.57% | $19M | 158.1K |
| 4 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 9.55% | $15M | 243.9K |
| 5 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR · TOTAL RETURN | 6.99% | $11M | 219.2K |
| 6 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.99% | $2M | 5.3K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT · INTL BUYBACK | 0.84% | $1M | 24.7K |
| 8 | AAPLAPPLE INC | COM | 0.76% | $1M | 4.6K |
| 9 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.72% | $1M | 21.9K |
| 10 | AMZNAMAZON COM INC | COM | 0.69% | $1M | 5.0K |
| 11 | VANGUARD MALVERN FDS | CORE BD ETF | 0.61% | $938,958 | 11.9K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.59% | $912,439 | 5.0K |
| 13 | MCDMCDONALDS CORP | COM | 0.56% | $862,938 | 2.8K |
| 14 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.53% | $809,278 | 16.2K |
| 15 | CATCATERPILLAR INC | COM | 0.46% | $705,973 | 1.3K |
| 16 | TSLATESLA INC | COM | 0.45% | $685,763 | 1.6K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.43% | $655,285 | 914 |
| 18 | LLYELI LILLY & CO | COM | 0.41% | $638,533 | 795 |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.41% | $630,492 | 2.5K |
| 20 | MSFTMICROSOFT CORP | COM | 0.35% | $532,388 | 1.0K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $510,640 | 1.0K |
| 22 | VLOVALERO ENERGY CORP | COM | 0.32% | $489,124 | 3.1K |
| 23 | ISHARES INC | CORE MSCI EMKT | 0.29% | $453,595 | 6.7K |
| 24 | ANETARISTA NETWORKS INC | COM SHS | 0.27% | $422,002 | 2.9K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.26% | $399,504 | 601 |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.25% | $385,270 | 630 |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.24% | $365,083 | 1.2K |
Filing History
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 ↗.