Daviman Financial, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$170.4M
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 158,630 | $12.7M | 7.47% | |
| 2 | DYNFBLACKROCK ETF TRUST | 174,909 | $10.6M | 6.24% | |
| 3 | IVEISHARES TR | 49,996 | $10.6M | 6.22% | |
| 4 | IVWISHARES TR | 76,654 | $9.4M | 5.54% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 389,946 | $9.1M | 5.35% | |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 147,367 | $8.7M | 5.13% | |
| 7 | EFVISHARES TR | 98,886 | $7.1M | 4.14% | |
| 8 | XTENBONDBLOXX ETF TRUST | 150,402 | $7.0M | 4.08% | |
| 9 | USFRWISDOMTREE TR | 122,966 | $6.2M | 3.63% | |
| 10 | IUSBISHARES TR | 124,902 | $5.8M | 3.41% | |
| 11 | IEMGISHARES INC | 78,358 | $5.3M | 3.09% | |
| 12 | QUALISHARES TR | 24,830 | $4.9M | 2.89% | |
| 13 | MBBISHARES TR | 46,182 | $4.4M | 2.58% | |
| 14 | BAIBLACKROCK ETF TRUST | 124,226 | $4.1M | 2.43% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 33,627 | $4.0M | 2.35% | |
| 16 | BINCBLACKROCK ETF TRUST II | 73,874 | $3.9M | 2.29% | |
| 17 | THROBLACKROCK ETF TRUST | 99,519 | $3.8M | 2.25% | |
| 18 | IAGGISHARES TR | 64,854 | $3.2M | 1.90% | |
| 19 | GLDMWORLD GOLD TR | 35,370 | $3.0M | 1.77% | |
| 20 | VTIVANGUARD INDEX FDS | 8,746 | $2.9M | 1.72% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 37,396 | $2.9M | 1.69% | |
| 22 | SGOVISHARES TR | 27,093 | $2.7M | 1.60% | |
| 23 | MUBISHARES TR | 24,344 | $2.6M | 1.53% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 32,963 | $1.6M | 0.96% | |
| 25 | VOOVANGUARD INDEX FDS | 2,434 | $1.5M | 0.90% | |
| 26 | NVDANVIDIA CORPORATION | 7,651 | $1.4M | 0.84% | |
| 27 | AAPLAPPLE INC | 5,148 | $1.4M | 0.82% | |
| 28 | SHLDGLOBAL X FDS | 21,395 | $1.4M | 0.81% | |
| 29 | EMBISHARES TR | 13,621 | $1.3M | 0.77% | |
| 30 | MSFTMICROSOFT CORP | 2,290 | $1.1M | 0.65% | |
| 31 | MIGASTRATEGY INC | 6,668 | $1.0M | 0.59% | |
| 32 | VOVANGUARD INDEX FDS | 3,359 | $974K | 0.57% | |
| 33 | VXUSVANGUARD STAR FDS | 10,861 | $819K | 0.48% | |
| 34 | GOOGLALPHABET INC | 2,468 | $772K | 0.45% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,475 | $741K | 0.43% | |
| 36 | IWYISHARES TR | 2,670 | $739K | 0.43% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 2,816 | $712K | 0.42% | |
| 38 | TQQQPROSHARES TR | 13,413 | $707K | 0.41% | |
| 39 | NDQINVESCO QQQ TR | 1,124 | $690K | 0.40% | |
| 40 | BYLDISHARES TR | 29,610 | $674K | 0.40% | |
| 41 | VUGVANGUARD INDEX FDS | 1,349 | $658K | 0.39% | |
| 42 | SOSOUTHERN CO | 7,388 | $644K | 0.38% | |
| 43 | IBCAISHARES TR | 24,394 | $632K | 0.37% | |
| 44 | AMZNAMAZON COM INC | 2,612 | $602K | 0.35% | |
| 45 | HEFAISHARES TR | 14,496 | $599K | 0.35% | |
| 46 | AMATAPPLIED MATLS INC | 2,310 | $593K | 0.35% | |
| 47 | CATCATERPILLAR INC | 992 | $568K | 0.33% | |
| 48 | METAMETA PLATFORMS INC | 825 | $543K | 0.32% | |
| 49 | AQLTISHARES TR | 23,472 | $540K | 0.32% | |
| 50 | AGZISHARES TR | 4,772 | $526K | 0.31% | |
| 51 | SPYVSPDR SERIES TRUST | 9,147 | $519K | 0.30% | |
| 52 | AVGOBROADCOM INC | 1,477 | $511K | 0.30% | |
| 53 | SPYGSPDR SERIES TRUST | 4,600 | $490K | 0.29% | |
| 54 | LLYELI LILLY & CO | 438 | $470K | 0.28% | |
| 55 | TSLATESLA INC | 1,031 | $463K | 0.27% | |
| 56 | XOMEXXON MOBIL CORP | 3,837 | $461K | 0.27% | |
| 57 | SYSBISHARES TR | 4,706 | $422K | 0.25% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,175 | $378K | 0.22% | |
| 59 | SMHVANECK ETF TRUST | 951 | $342K | 0.20% | |
| 60 | ABBVABBVIE INC | 1,484 | $339K | 0.20% | |
| 61 | IYWISHARES TR | 1,658 | $331K | 0.19% | |
| 62 | VTVVANGUARD INDEX FDS | 1,726 | $329K | 0.19% | |
| 63 | BITBBITWISE BITCOIN ETF TR | 6,587 | $313K | 0.18% | |
| 64 | IGVISHARES TR | 2,959 | $312K | 0.18% | |
| 65 | UPROPROSHARES TR | 2,584 | $299K | 0.18% | |
| 66 | WMTWALMART INC | 2,641 | $294K | 0.17% | |
| 67 | VBRVANGUARD INDEX FDS | 1,328 | $281K | 0.16% | |
| 68 | ETHWBITWISE ETHEREUM ETF | 13,001 | $276K | 0.16% | |
| 69 | PGPROCTER AND GAMBLE CO | 1,925 | $275K | 0.16% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 9,775 | $268K | 0.16% | |
| 71 | VOTVANGUARD INDEX FDS | 955 | $266K | 0.16% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,209 | $263K | 0.15% | |
| 73 | VFVAVANGUARD WELLINGTON FD | 1,962 | $260K | 0.15% | |
| 74 | ICVTISHARES TR | 2,646 | $260K | 0.15% | |
| 75 | BNDVANGUARD BD INDEX FDS | 3,474 | $257K | 0.15% | |
| 76 | UDOWPROSHARES TR | 4,376 | $253K | 0.15% | |
| 77 | IBDXISHARES TR | 9,829 | $250K | 0.15% | |
| 78 | EFGISHARES TR | 2,188 | $249K | 0.15% | |
| 79 | MDYGSPDR SERIES TRUST | 2,609 | $241K | 0.14% | |
| 80 | HDHOME DEPOT INC | 658 | $226K | 0.13% | |
| 81 | VXFVANGUARD INDEX FDS | 1,075 | $224K | 0.13% | |
| 82 | IBMRISHARES TR | 8,639 | $219K | 0.13% | |
| 83 | FTECFIDELITY COVINGTON TRUST | 924 | $207K | 0.12% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 924 | $203K | 0.12% | |
| 85 | QMOMEA SERIES TRUST | 3,111 | $203K | 0.12% | |
| 86 | JNJJOHNSON & JOHNSON | 978 | $202K | 0.12% | |
| 87 | DONWISDOMTREE TR | 3,909 | $201K | 0.12% | |
| 88 | VLOVALERO ENERGY CORP | 1,231 | $200K | 0.12% | |
| 89 | MSTXTIDAL TRUST II | 36,079 | $138K | 0.08% |