DAHRING {-} CUSMANO LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$143.8B
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 681,755 | $18.2B | 12.65% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 534,982 | $17.5B | 12.14% | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 314,608 | $16.8B | 11.67% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 236,532 | $10.9B | 7.57% | |
| 5 | FESMFIDELITY COVINGTON TRUST | 268,173 | $10.1B | 7.05% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 89,764 | $9.2B | 6.39% | |
| 7 | SCYBSCHWAB STRATEGIC TR | 323,169 | $8.5B | 5.94% | |
| 8 | FBCGFIDELITY COVINGTON TRUST | 125,635 | $6.9B | 4.79% | |
| 9 | FENIFIDELITY COVINGTON TRUST | 173,213 | $6.3B | 4.41% | |
| 10 | IAU*ISHARES GOLD TR | 49,638 | $4.0B | 2.80% | |
| 11 | FTECFIDELITY COVINGTON TRUST | 15,663 | $3.5B | 2.45% | |
| 12 | VVVANGUARD INDEX FDS | 11,103 | $3.5B | 2.43% | |
| 13 | TSPAT ROWE PRICE ETF INC | 79,956 | $3.4B | 2.38% | |
| 14 | TBUXT ROWE PRICE ETF INC | 42,885 | $2.1B | 1.49% | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 59,605 | $2.1B | 1.46% | |
| 16 | TCAFT ROWE PRICE ETF INC | 53,059 | $2.0B | 1.41% | |
| 17 | VHTVANGUARD WORLD FD | 5,997 | $1.7B | 1.20% | |
| 18 | TMSLT ROWE PRICE ETF INC | 43,717 | $1.6B | 1.09% | |
| 19 | VGMSVANGUARD MALVERN FDS | 20,650 | $1.1B | 0.74% | |
| 20 | HYDBISHARES TR | 20,635 | $977.0M | 0.68% | |
| 21 | SPYGSPDR SERIES TRUST | 8,949 | $954.0M | 0.66% | |
| 22 | MSFTMICROSOFT CORP | 1,790 | $865.0M | 0.60% | |
| 23 | VBKVANGUARD INDEX FDS | 2,608 | $787.0M | 0.55% | |
| 24 | TFLRT ROWE PRICE ETF INC | 14,427 | $741.0M | 0.52% | |
| 25 | MINOPIMCO ETF TR | 15,193 | $688.0M | 0.48% | |
| 26 | FDVVFIDELITY COVINGTON TRUST | 11,901 | $674.0M | 0.47% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 2,833 | $622.0M | 0.43% | |
| 28 | AAPLAPPLE INC | 2,129 | $578.0M | 0.40% | |
| 29 | FNDXSCHWAB STRATEGIC TR | 20,431 | $555.0M | 0.39% | |
| 30 | FDEMFIDELITY COVINGTON TRUST | 17,646 | $544.0M | 0.38% | |
| 31 | MGKVANGUARD WORLD FD | 1,160 | $478.0M | 0.33% | |
| 32 | VBVANGUARD INDEX FDS | 1,754 | $452.0M | 0.31% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 3,123 | $448.0M | 0.31% | |
| 34 | TVALT ROWE PRICE ETF INC | 12,433 | $437.0M | 0.30% | |
| 35 | IWFISHARES TR | 901 | $426.0M | 0.30% | |
| 36 | GQ9SPDR GOLD TR | 1,043 | $413.0M | 0.29% | |
| 37 | AMZNAMAZON COM INC | 1,615 | $372.0M | 0.26% | |
| 38 | NDQINVESCO QQQ TR | 589 | $362.0M | 0.25% | |
| 39 | WMTWALMART INC | 3,072 | $342.0M | 0.24% | |
| 40 | LLYELI LILLY & CO | 318 | $341.0M | 0.24% | |
| 41 | WECWEC ENERGY GROUP INC | 3,006 | $316.0M | 0.22% | |
| 42 | NVDANVIDIA CORPORATION | 1,475 | $275.0M | 0.19% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 1,538 | $273.0M | 0.19% | |
| 44 | DTEDTE ENERGY CO | 2,020 | $260.0M | 0.18% | |
| 45 | FFORD MTR CO | 18,298 | $240.0M | 0.17% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 9,002 | $216.0M | 0.15% | |
| 47 | IMCGISHARES TR | 2,700 | $215.0M | 0.15% | |
| 48 | TSLATESLA INC | 477 | $214.0M | 0.15% | |
| 49 | HDHOME DEPOT INC | 609 | $209.0M | 0.15% |