Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 98
- +17 vs. Q2 2025
- Portfolio value
- $154.0M
- +$9.02M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 463,379 | $17.9M | 11.6% | −4,452−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 243,899 | $14.7M | 9.6% | −675−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,756 | $13.4M | 8.7% | +286+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 283,240 | $12.2M | 7.9% | +2,566+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,799 | $9.77M | 6.3% | +295+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,020 | $9.39M | 6.1% | +799+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,635 | $7.46M | 4.8% | +101+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,309 | $5.55M | 3.6% | +5+0.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 109,100 | $5.49M | 3.6% | +993+0.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 110,090 | $5.28M | 3.4% | +1,429+1.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 118,306 | $3.79M | 2.5% | +584+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,343 | $3.46M | 2.2% | −319−0.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,687 | $2.55M | 1.7% | +250.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 60,625 | $1.99M | 1.3% | −2,093−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,677 | $1.86M | 1.2% | +36+0.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,410 | $1.71M | 1.1% | −1,708−3.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,302 | $1.60M | 1.0% | −1,802−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,326 | $1.52M | 1.0% | +3+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,642 | $1.17M | 0.8% | +225+5.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,885 | $1.11M | 0.7% | +236+1.1% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 19,531 | $1.09M | 0.7% | −321−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,989 | $1.06M | 0.7% | +282+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,884 | $939.0K | 0.6% | +18+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,980 | $912.4K | 0.6% | +277+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,801 | $862.9K | 0.6% | +10.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,205 | $809.3K | 0.5% | +407+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,339 | $706.0K | 0.5% | +118+9.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,521 | $695.7K | 0.5% | −750−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,561 | $685.8K | 0.4% | +161+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 12,819 | $677.0K | 0.4% | −300−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 914 | $655.3K | 0.4% | +64+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,375 | $642.3K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 795 | $638.5K | 0.4% | +71+9.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,489 | $630.5K | 0.4% | +263+11.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,304 | $623.7K | 0.4% | −20.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,913 | $615.7K | 0.4% | −759−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 11,921 | $613.1K | 0.4% | −328−2.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,461 | $611.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,878 | $581.2K | 0.4% | −658−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,037 | $532.4K | 0.3% | +107+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $510.6K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,100 | $489.1K | 0.3% | +22+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,690 | $453.6K | 0.3% | −5−0.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,949 | $422.0K | 0.3% | +350+13.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 601 | $399.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $385.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,764 | $379.2K | 0.2% | −95−1.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,237 | $365.1K | 0.2% | +215+21.0% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 11,286 | $351.7K | 0.2% | −442−3.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,652 | $345.2K | 0.2% | −420−3.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 973 | $340.0K | 0.2% | +167+20.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,228 | $337.3K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,797 | $334.0K | 0.2% | +740+24.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,121 | $333.5K | 0.2% | +176+18.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,363 | $331.8K | 0.2% | −6−0.4% | Reduced | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $322.8K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,252 | $319.8K | 0.2% | +711+20.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,699 | $319.7K | 0.2% | −7,749−67.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 826 | $308.4K | 0.2% | +147+21.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,020 | $306.1K | 0.2% | +188+22.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,291 | $296.0K | 0.2% | +213+19.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,423 | $295.8K | 0.2% | +1,423 | New | History |
| MAMastercard Inc | Stock | 518 | $290.6K | 0.2% | +86+19.9% | Added | History |
| PLDPrologis, Inc. | REIT | 2,280 | $282.9K | 0.2% | +2,280 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 573 | $277.7K | 0.2% | +573 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,004 | $275.6K | 0.2% | +187+22.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 293 | $274.0K | 0.2% | +293 | New | History |
| AXPAmerican Express Co | Stock | 786 | $272.5K | 0.2% | +786 | New | History |
| PENPenumbra Inc | COM | 1,083 | $269.7K | 0.2% | +201+22.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,406 | $266.2K | 0.2% | +278+24.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,280 | $262.9K | 0.2% | +1,290+25.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,779 | $256.5K | 0.2% | +565+25.5% | Added | History |
| BXBlackstone Inc. | COM | 1,626 | $254.2K | 0.2% | +306+23.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,496 | $253.6K | 0.2% | +517+26.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,033 | $251.2K | 0.2% | +1,033 | New | History |
| ECLEcolab Inc. | Stock | 898 | $248.6K | 0.2% | +898 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,516 | $245.9K | 0.2% | +1,516 | New | History |
| NUENucor Corp | COM | 1,863 | $245.5K | 0.2% | +356+23.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,322 | $243.9K | 0.2% | +6+0.5% | Added | History |
| ACNAccenture plc | Stock | 1,007 | $240.1K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,889 | $237.8K | 0.2% | +1,889 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $237.3K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,266 | $237.1K | 0.2% | +7,266 | New | History |
| MTBM&T Bank Corp | COM | 1,311 | $236.8K | 0.2% | +10+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,380 | $236.2K | 0.2% | +2,380 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $231.8K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 192 | $230.3K | 0.1% | +192 | New | History |
| DXCMDexcom Inc | COM | 3,379 | $225.0K | 0.1% | +727+27.4% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,417 | $224.6K | 0.1% | +20,417 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $216.5K | 0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 514 | $214.0K | 0.1% | +514 | New | History |
| SPGIS&P Global Inc. | Stock | 450 | $213.0K | 0.1% | +450 | New | History |
| NOWServiceNow, Inc. | Stock | 232 | $209.6K | 0.1% | +232 | New | History |
| ADBEAdobe Inc. | Stock | 624 | $208.0K | 0.1% | +624 | New | History |
| VVisa Inc. | Stock | 604 | $206.5K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 407 | $205.4K | 0.1% | +407 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 457 | $203.9K | 0.1% | +457 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.