Managers / Q4 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 $163M in U.S.-listed holdings across 93 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 36.2% of reported value.
Compared with Q3 2025, the fund opened 7 new positions and exited 12.
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, 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
Portfolio Composition
- ETP · 86.2% · $141M
- Common Stock · 12.9% · $21M
- Closed-End Fund · 0.3% · $566,225
- ADR · 0.3% · $473,892
- REIT · 0.2% · $347,461
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABBVABBVIE INC | NEW | +1.9K | 1.9K | +$425,528 | $425,528 |
| NEENEXTERA ENERGY INC | NEW | +4.4K | 4.4K | +$397,577 | $397,577 |
| GDGENERAL DYNAMICS CORP | NEW | +1.1K | 1.1K | +$380,173 | $380,173 |
| CEGCONSTELLATION ENERGY CORP | NEW | +1.0K | 1.0K | +$279,003 | $279,003 |
| MLMMARTIN MARIETTA MATLS INC | NEW | +313 | 313 | +$221,672 | $221,672 |
| NSCNORFOLK SOUTHN CORP | NEW | +654 | 654 | +$206,154 | $206,154 |
| CVXCHEVRON CORP NEW | NEW | +1.1K | 1.1K | +$205,442 | $205,442 |
| VVISA INC | ADDED | +1.2K | 1.8K | +$369,821 | $576,323 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · EMERGING MKTS CO · INTL HIGH PROFIT · GLOBAL CORE PLUS · EMERGING MKTS HI · EMERGING MKTS VA | 36.19% | $59M | 1.33M |
| 2 | VVVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · TOTAL STK MKT | 15.67% | $26M | 81.7K |
| 3 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · TRUST ISHARE 0-1 | 13.32% | $22M | 164.0K |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 9.65% | $16M | 249.0K |
| 5 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN · ULTRA SHRT DUR | 7.01% | $11M | 234.1K |
| 6 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC | 0.93% | $2M | 10.7K |
| 7 | IDMOINVESCO EXCH TRADED FD TR II | S&P INTL MOMNT · INTL BUYBACK | 0.90% | $1M | 24.6K |
| 8 | AAPLAPPLE INC | COM | 0.79% | $1M | 4.7K |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.69% | $1M | 22.2K |
| 10 | AMZNAMAZON COM INC | COM | 0.65% | $1M | 5.1K |
| 11 | CATCATERPILLAR INC | COM | 0.62% | $1M | 1.4K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.60% | $972,495 | 5.2K |
| 13 | MCDMCDONALDS CORP | COM | 0.57% | $927,558 | 2.8K |
| 14 | LLYELI LILLY & CO | COM | 0.51% | $834,712 | 814 |
| 15 | VCRBVANGUARD MALVERN FDS | CORE BD ETF | 0.49% | $801,486 | 10.2K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.46% | $751,589 | 2.4K |
| 17 | IEMGISHARES INC | CORE MSCI EMKT · MSCI GBL MIN VOL | 0.44% | $718,825 | 8.5K |
| 18 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.43% | $704,054 | 14.1K |
| 19 | TSLATESLA INC | COM | 0.42% | $686,714 | 1.6K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.39% | $639,238 | 953 |
| 21 | VLOVALERO ENERGY CORP | COM | 0.38% | $623,994 | 3.1K |
| 22 | VVISA INC | COM CL A | 0.35% | $576,323 | 1.8K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $518,811 | 1.0K |
| 24 | MSFTMICROSOFT CORP | COM | 0.30% | $490,899 | 1.2K |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.29% | $473,892 | 1.3K |
| 26 | ANETARISTA NETWORKS INC | COM SHS | 0.28% | $450,433 | 3.1K |
| 27 | ABBVABBVIE INC | COM | 0.26% | $425,528 | 1.9K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.25% | $410,641 | 593 |
| 29 | NUENUCOR CORP | COM | 0.25% | $407,143 | 2.1K |
| 30 | NEENEXTERA ENERGY INC | COM | 0.24% | $397,577 | 4.4K |
| 31 | SLBSLB LIMITED | COM STK | 0.24% | $395,921 | 7.9K |
| 32 | PENPENUMBRA INC | COM | 0.24% | $392,527 | 1.2K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $387,996 | 2.4K |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.24% | $385,400 | 1.6K |
| 35 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $385,226 | 630 |
| 36 | GDGENERAL DYNAMICS CORP | COM | 0.23% | $380,173 | 1.1K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.23% | $376,046 | 1.2K |
| 38 | GE AEROSPACE | COM NEW | 0.21% | $347,709 | 1.1K |
| 39 | PLDPROLOGIS INC. | COM | 0.21% | $347,461 | 2.5K |
| 40 | ETNEATON CORP PLC | SHS | 0.21% | $341,356 | 904 |
| 41 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.21% | $337,350 | 51.9K |
| 42 | MRVLMARVELL TECHNOLOGY INC | COM | 0.21% | $335,585 | 4.1K |
| 43 | BURLBURLINGTON STORES INC | COM | 0.20% | $330,817 | 1.1K |
| 44 | MTBM & T BK CORP | COM | 0.19% | $311,934 | 1.3K |
| 45 | AXPAMERICAN EXPRESS CO | COM | 0.19% | $308,107 | 848 |
| 46 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $306,607 | 316 |
| 47 | MAMASTERCARD INCORPORATED | CL A | 0.19% | $302,674 | 560 |
| 48 | ECLECOLAB INC | COM | 0.18% | $300,632 | 1.0K |
| 49 | CEGCONSTELLATION ENERGY CORP | COM | 0.17% | $279,003 | 1.0K |
| 50 | MPCMARATHON PETE CORP | COM | 0.17% | $271,389 | 1.3K |
| 51 | AVGOBROADCOM INC | COM | 0.16% | $266,364 | 782 |
| 52 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.16% | $258,362 | 2.8K |
| 53 | PANWPALO ALTO NETWORKS INC | COM | 0.16% | $256,375 | 1.5K |
| 54 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.16% | $255,888 | 619 |
| 55 | ABNBAIRBNB INC | COM CL A | 0.15% | $250,506 | 2.1K |
| 56 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.15% | $245,099 | 495 |
| 57 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.15% | $242,546 | 1.0K |
| 58 | BXBLACKSTONE INC | COM | 0.15% | $241,040 | 1.8K |
| 59 | MYIBLACKROCK MUNIYIELD QUALITY | COM | 0.14% | $228,875 | 20.4K |
| 60 | UBERUBER TECHNOLOGIES INC | COM | 0.14% | $225,719 | 3.1K |
| 61 | DPZDOMINOS PIZZA INC | COM | 0.14% | $223,072 | 572 |
| 62 | MLMMARTIN MARIETTA MATLS INC | COM | 0.14% | $221,672 | 313 |
| 63 | CRMSALESFORCE INC | COM | 0.13% | $218,866 | 1.1K |
| 64 | NSCNORFOLK SOUTHN CORP | COM | 0.13% | $206,154 | 654 |
| 65 | CVXCHEVRON CORP NEW | COM | 0.13% | $205,442 | 1.1K |
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 ↗.