Managers / Q4 2025 · view latest →

Daviman Financial, LLC

CIK 0002104394 · 15903 SHADOW LANDS DR, NOBLESVILLE, IN, 46060 · 2604176904

Reported Value

$170M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Feb 6, 2026

original filing

Summary

Daviman Financial, LLC reported $170M in U.S.-listed holdings across 91 positions for Q4 2025.

Its largest position, Spdr Series, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+51.2%

share of reported value

Largest Position

+7.5%

Spdr Series

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

13F Reported Value

Portfolio Composition

By security type

ETP · 92.1% · $157M
Common Stock · 7.8% · $13M
Other · 0.1% · $138,904

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPDR SERIES TRUST	NEW	+158.6K	158.6K	+$13M	$13M
BLACKROCK ETF TRUST	NEW	+174.9K	174.9K	+$11M	$11M
ISHARES TR	NEW	+50.0K	50.0K	+$11M	$11M
ISHARES TR	NEW	+76.7K	76.7K	+$9M	$9M
SCHWAB STRATEGIC TR	NEW	+389.9K	389.9K	+$9M	$9M
INVESCO EXCHANGE TRADED FD T	NEW	+147.4K	147.4K	+$9M	$9M
ISHARES TR	NEW	+98.9K	98.9K	+$7M	$7M
BONDBLOXX ETF TRUST	NEW	+150.4K	150.4K	+$7M	$7M

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

Holdings — Q4 2025

29 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR	S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · MBS ETF · CORE INTL AGGR · 0-3 MNTH TREASRY · NATIONAL MUN ETF · JPMORGAN USD EMG · RUS TP200 GR ETF · YLD OPTIM BD · IBONDS DEC 2035 · HDG MSCI EAFE · US TREAS BD ETF · AGENCY BOND ETF	32.77%	$56M	650.8K
2	BLACKROCK ETF TRUST	ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA	10.92%	$19M	398.7K
3	SPDR SERIES TRUST	STATE STREET SPD	7.47%	$13M	158.6K
4	SCHWAB STRATEGIC TR	US AGGREGATE B	5.35%	$9M	389.9K
5	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	5.13%	$9M	147.4K
6	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	4.08%	$7M	150.4K
7	WISDOMTREE TR	FLOATNG RAT TREA	3.63%	$6M	123.0K
8	VUG VANGUARD INDEX FDS	TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF	3.57%	$6M	15.9K
9	ISHARES INC	CORE MSCI EMKT	3.09%	$5M	78.4K
10	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM · NASDAQ 100 ETF	2.77%	$5M	36.4K
11	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	2.29%	$4M	73.9K
12	WORLD GOLD TR	SPDR GLD MINIS	1.77%	$3M	35.4K
13	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	1.69%	$3M	37.4K
14	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	0.96%	$2M	33.0K
15	NVDA NVIDIA CORPORATION	COM	0.84%	$1M	7.7K
16	AAPL APPLE INC	COM	0.82%	$1M	5.1K
17	GLOBAL X FDS	DEFENSE TECH ETF	0.81%	$1M	21.4K
18	MSFT MICROSOFT CORP	COM	0.65%	$1M	2.3K
19	MIGA STRATEGY INC	CL A NEW	0.59%	$1M	6.7K
20	VANGUARD STAR FDS	VG TL INTL STK F	0.48%	$819,354	10.9K
21	GOOGL ALPHABET INC	CAP STK CL A	0.45%	$772,499	2.5K
22	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.44%	$741,409	1.5K
23	PROSHARES TR	ULTRAPRO QQQ	0.41%	$707,133	13.4K
24	NDQ INVESCO QQQ TR	UNIT SER 1	0.41%	$690,588	1.1K
25	SO SOUTHERN CO	COM	0.38%	$644,257	7.4K
26	AMZN AMAZON COM INC	COM	0.35%	$602,902	2.6K
27	AMAT APPLIED MATLS INC	COM	0.35%	$593,658	2.3K
28	CAT CATERPILLAR INC	COM	0.33%	$568,315	992
29	META META PLATFORMS INC	CL A	0.31%	$526,752	798

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$169M	85	Apr 23, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$170M	91	Feb 6, 2026	13F-HR	changes · 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 ↗.