DAHRING {-} CUSMANO LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$116.1B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 586,817 | $15.5B | 13.32% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 481,175 | $12.0B | 10.38% | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 270,060 | $11.7B | 10.12% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 251,091 | $11.5B | 9.87% | |
| 5 | HYDBISHARES TR | 179,411 | $8.4B | 7.28% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 80,160 | $7.3B | 6.32% | |
| 7 | FESMFIDELITY COVINGTON TRUST | 240,200 | $7.1B | 6.10% | |
| 8 | FENIFIDELITY COVINGTON TRUST | 172,320 | $5.1B | 4.42% | |
| 9 | FBCGFIDELITY COVINGTON TRUST | 89,850 | $3.6B | 3.09% | |
| 10 | IAU*ISHARES GOLD TR | 55,964 | $3.3B | 2.84% | |
| 11 | VVVANGUARD INDEX FDS | 10,823 | $2.8B | 2.40% | |
| 12 | TBUXT ROWE PRICE ETF INC | 49,084 | $2.4B | 2.10% | |
| 13 | TCAFT ROWE PRICE ETF INC | 74,172 | $2.4B | 2.06% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 13,905 | $2.2B | 1.93% | |
| 15 | TSPAT ROWE PRICE ETF INC | 58,833 | $2.1B | 1.78% | |
| 16 | CGBLCAPITAL GROUP CORE BALANCED | 53,176 | $1.6B | 1.42% | |
| 17 | VHTVANGUARD WORLD FD | 5,199 | $1.4B | 1.19% | |
| 18 | TMSLT ROWE PRICE ETF INC | 37,233 | $1.1B | 0.98% | |
| 19 | AMGNAMGEN INC | 3,300 | $1.0B | 0.89% | |
| 20 | MSFTMICROSOFT CORP | 2,355 | $884.0M | 0.76% | |
| 21 | JNJJOHNSON & JOHNSON | 4,515 | $748.7M | 0.64% | |
| 22 | SPYGSPDR SER TR | 9,015 | $724.6M | 0.62% | |
| 23 | TFLRT ROWE PRICE ETF INC | 12,527 | $639.4M | 0.55% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 2,829 | $548.8M | 0.47% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 21,616 | $510.4M | 0.44% | |
| 26 | MINOPIMCO ETF TR | 10,796 | $482.9M | 0.42% | |
| 27 | AAPLAPPLE INC | 2,155 | $478.8M | 0.41% | |
| 28 | VBKVANGUARD INDEX FDS | 1,860 | $468.2M | 0.40% | |
| 29 | ELVELEVANCE HEALTH INC | 1,024 | $445.4M | 0.38% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 3,244 | $418.3M | 0.36% | |
| 31 | VBVANGUARD INDEX FDS | 1,791 | $397.0M | 0.34% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,553 | $386.2M | 0.33% | |
| 33 | AZOAUTOZONE INC | 101 | $385.1M | 0.33% | |
| 34 | MGKVANGUARD WORLD FD | 1,176 | $363.2M | 0.31% | |
| 35 | FDEMFIDELITY COVINGTON TRUST | 14,114 | $360.6M | 0.31% | |
| 36 | PGPROCTER AND GAMBLE CO | 1,999 | $340.7M | 0.29% | |
| 37 | IWFISHARES TR | 898 | $324.2M | 0.28% | |
| 38 | WECWEC ENERGY GROUP INC | 2,932 | $319.5M | 0.28% | |
| 39 | GQ9SPDR GOLD TR | 1,054 | $303.7M | 0.26% | |
| 40 | PIIPOLARIS INC | 7,236 | $296.2M | 0.26% | |
| 41 | LLYELI LILLY & CO | 355 | $293.3M | 0.25% | |
| 42 | NDQINVESCO QQQ TR | 624 | $292.8M | 0.25% | |
| 43 | TSCOTRACTOR SUPPLY CO | 5,000 | $275.5M | 0.24% | |
| 44 | DTEDTE ENERGY CO | 1,972 | $272.7M | 0.23% | |
| 45 | WMTWALMART INC | 3,049 | $267.6M | 0.23% | |
| 46 | ACNACCENTURE PLC IRELAND | 800 | $249.7M | 0.22% | |
| 47 | AMZNAMAZON COM INC | 1,243 | $236.5M | 0.20% | |
| 48 | HDHOME DEPOT INC | 616 | $225.7M | 0.19% | |
| 49 | HYGISHARES TR | 2,807 | $221.5M | 0.19% | |
| 50 | JPMJPMORGAN CHASE & CO. | 884 | $216.9M | 0.19% | |
| 51 | NVDANVIDIA CORPORATION | 1,994 | $216.1M | 0.19% | |
| 52 | IMCGISHARES TR | 2,987 | $213.4M | 0.18% | |
| 53 | PEPPEPSICO INC | 1,417 | $212.5M | 0.18% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,280 | $203.1M | 0.17% | |
| 55 | FFORD MTR CO | 17,770 | $178.2M | 0.15% |