DAHRING {-} CUSMANO LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$128.3B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 612,937 | $16.3B | 12.67% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 498,917 | $14.6B | 11.35% | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 284,038 | $13.9B | 10.81% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 238,964 | $10.9B | 8.52% | |
| 5 | HYDBISHARES TR | 178,596 | $8.5B | 6.61% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 82,690 | $8.1B | 6.33% | |
| 7 | FESMFIDELITY COVINGTON TRUST | 247,397 | $7.9B | 6.17% | |
| 8 | FENIFIDELITY COVINGTON TRUST | 171,391 | $5.7B | 4.44% | |
| 9 | FBCGFIDELITY COVINGTON TRUST | 107,832 | $5.2B | 4.05% | |
| 10 | IAU*ISHARES GOLD TR | 56,686 | $3.5B | 2.75% | |
| 11 | VVVANGUARD INDEX FDS | 10,771 | $3.1B | 2.39% | |
| 12 | FTECFIDELITY COVINGTON TRUST | 14,388 | $2.8B | 2.21% | |
| 13 | TSPAT ROWE PRICE ETF INC | 70,782 | $2.8B | 2.14% | |
| 14 | TBUXT ROWE PRICE ETF INC | 53,848 | $2.7B | 2.09% | |
| 15 | TCAFT ROWE PRICE ETF INC | 73,875 | $2.6B | 2.03% | |
| 16 | CGBLCAPITAL GROUP CORE BALANCED | 49,786 | $1.7B | 1.30% | |
| 17 | TMSLT ROWE PRICE ETF INC | 41,760 | $1.4B | 1.07% | |
| 18 | VHTVANGUARD WORLD FD | 5,344 | $1.3B | 1.03% | |
| 19 | MSFTMICROSOFT CORP | 2,361 | $1.2B | 0.92% | |
| 20 | AMGNAMGEN INC | 3,300 | $921.4M | 0.72% | |
| 21 | SPYGSPDR SERIES TRUST | 8,967 | $854.7M | 0.67% | |
| 22 | TFLRT ROWE PRICE ETF INC | 14,099 | $725.1M | 0.56% | |
| 23 | JNJJOHNSON & JOHNSON | 4,519 | $690.3M | 0.54% | |
| 24 | VBKVANGUARD INDEX FDS | 2,133 | $590.6M | 0.46% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 2,829 | $579.0M | 0.45% | |
| 26 | FNDXSCHWAB STRATEGIC TR | 21,748 | $533.7M | 0.42% | |
| 27 | MINOPIMCO ETF TR | 11,543 | $510.6M | 0.40% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 1,555 | $458.5M | 0.36% | |
| 29 | AAPLAPPLE INC | 2,163 | $443.8M | 0.35% | |
| 30 | MGKVANGUARD WORLD FD | 1,179 | $431.7M | 0.34% | |
| 31 | VBVANGUARD INDEX FDS | 1,782 | $422.4M | 0.33% | |
| 32 | FDEMFIDELITY COVINGTON TRUST | 14,972 | $419.1M | 0.33% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 3,108 | $414.3M | 0.32% | |
| 34 | ELVELEVANCE HEALTH INC | 1,025 | $398.7M | 0.31% | |
| 35 | IWFISHARES TR | 899 | $381.6M | 0.30% | |
| 36 | AZOAUTOZONE INC | 101 | $374.9M | 0.29% | |
| 37 | NDQINVESCO QQQ TR | 634 | $350.0M | 0.27% | |
| 38 | GQ9SPDR GOLD TR | 1,054 | $321.3M | 0.25% | |
| 39 | NVDANVIDIA CORPORATION | 2,033 | $321.1M | 0.25% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,000 | $318.7M | 0.25% | |
| 41 | WECWEC ENERGY GROUP INC | 2,957 | $308.1M | 0.24% | |
| 42 | WMTWALMART INC | 3,065 | $299.7M | 0.23% | |
| 43 | PIIPOLARIS INC | 7,236 | $294.1M | 0.23% | |
| 44 | LLYELI LILLY & CO | 362 | $282.1M | 0.22% | |
| 45 | AMZNAMAZON COM INC | 1,273 | $279.3M | 0.22% | |
| 46 | TSCOTRACTOR SUPPLY CO | 5,000 | $263.9M | 0.21% | |
| 47 | DTEDTE ENERGY CO | 1,988 | $263.4M | 0.21% | |
| 48 | JPMJPMORGAN CHASE & CO. | 888 | $257.3M | 0.20% | |
| 49 | ACNACCENTURE PLC IRELAND | 800 | $239.2M | 0.19% | |
| 50 | IMCGISHARES TR | 2,923 | $234.5M | 0.18% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,281 | $233.3M | 0.18% | |
| 52 | HDHOME DEPOT INC | 620 | $227.3M | 0.18% | |
| 53 | HYGISHARES TR | 2,647 | $213.5M | 0.17% | |
| 54 | DUOLDUOLINGO INC | 500 | $205.0M | 0.16% | |
| 55 | FFORD MTR CO | 18,002 | $195.3M | 0.15% |