Daner Wealth Management, LLC
CIK: 0001956649SEC EDGAR →
Portfolio Value
$163.4M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 460,238 | $19.0M | 11.64% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 249,028 | $15.8M | 9.65% |
| 3 | VANGUARD INDEX FDS | 43,036 | $13.7M | 8.38% |
| 4 | DIMENSIONAL ETF TRUST | 289,285 | $12.4M | 7.59% |
| 5 | DIMENSIONAL ETF TRUST | 140,535 | $10.7M | 6.57% |
| 6 | VANGUARD INDEX FDS | 33,255 | $10.0M | 6.15% |
| 7 | ISHARES TR | 83,120 | $8.1M | 4.95% |
| 8 | INVESCO ACTIVELY MANAGED EXC | 122,747 | $5.9M | 3.58% |
| 9 | ISHARES TR | 8,392 | $5.8M | 3.57% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 111,320 | $5.6M | 3.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (93)
$19.0M · 460K shares
$15.8M · 249K shares
$13.7M · 43K shares
$12.4M · 289K shares
$10.7M · 141K shares
$10.0M · 33K shares
$8.1M · 83K shares
$5.9M · 123K shares
$5.8M · 8K shares
$5.6M · 111K shares
$4.2M · 117K shares
$3.9M · 38K shares
$3.0M · 72K shares
$2.2M · 58K shares
$1.9M · 5K shares
$1.7M · 43K shares
$1.6M · 43K shares
$1.5M · 11K shares
$1.3M · 5K shares
$1.1M · 16K shares
$1.1M · 22K shares
$1.1M · 5K shares
$1.0M · 1K shares
$972K · 5K shares
$937K · 17K shares
$927K · 3K shares
$834K · 814 shares
$801K · 10K shares
$785K · 18K shares
$756K · 13K shares
$751K · 2K shares
$706K · 12K shares
$704K · 14K shares
$700K · 5K shares
$686K · 2K shares
$669K · 6K shares
$669K · 18K shares
$647K · 19K shares
$641K · 1K shares
$639K · 953 shares
$623K · 3K shares
$576K · 2K shares
$518K · 1K shares
$497K · 7K shares
$490K · 1K shares
$473K · 1K shares
$461K · 8K shares
$450K · 3K shares
$425K · 2K shares
$410K · 593 shares
$407K · 2K shares
$397K · 4K shares
$395K · 8K shares
$392K · 1K shares
$387K · 2K shares
$385K · 2K shares
$385K · 630 shares
$380K · 1K shares
$377K · 11K shares
$376K · 1K shares
$376K · 10K shares
$362K · 1K shares
$347K · 2K shares
$347K · 1K shares
$341K · 904 shares
$337K · 52K shares
$335K · 4K shares
$330K · 1K shares
$311K · 1K shares
$308K · 848 shares
$306K · 316 shares
$302K · 560 shares
$300K · 1K shares
$279K · 1K shares
$271K · 1K shares
$266K · 782 shares
$258K · 3K shares
$256K · 2K shares
$255K · 619 shares
$250K · 2K shares
$245K · 495 shares
$242K · 1K shares
$241K · 2K shares
$236K · 2K shares
$231K · 2K shares
$228K · 20K shares
$225K · 3K shares
$223K · 572 shares
$221K · 2K shares
$221K · 313 shares
$218K · 1K shares
$206K · 654 shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $134.5M | 82.3% |
| Unknown | 3 | $9.0M | 5.5% |
| Technology | 15 | $6.4M | 3.9% |
| Consumer Cyclical | 7 | $3.7M | 2.3% |
| Industrials | 5 | $2.3M | 1.4% |
| Healthcare | 4 | $1.9M | 1.2% |
| Energy | 4 | $1.5M | 0.9% |
| Communication Services | 2 | $1.4M | 0.9% |
| Basic Materials | 3 | $928K | 0.6% |
| Consumer Defensive | 2 | $693K | 0.4% |
| Utilities | 2 | $676K | 0.4% |
| Real Estate | 1 | $347K | 0.2% |