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Livermore
Livermore
ZHEN

Daner Wealth Management, LLC

SEC CIK
0001956649
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
93
−5 vs. Q3 2025
Portfolio value
$163.4M
+$9.34M (+6.1%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Daner Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF460,238$19.0M11.6%−3,141−0.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM249,028$15.8M9.6%+5,129+2.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF43,036$13.7M8.4%−720−1.6%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF289,285$12.4M7.6%+6,045+2.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF140,535$10.7M6.6%+1,515+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,255$10.0M6.2%−544−1.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF83,120$8.09M5.0%−1,515−1.8%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN122,747$5.85M3.6%+12,657+11.5%Added–
iShares Core S&P 500 ETF464287200ETF8,392$5.83M3.6%+83+1.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR111,320$5.60M3.4%+2,220+2.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF116,961$4.21M2.6%−1,345−1.1%Reduced–
iShares Russell Midcap ETF464287499ETF37,882$3.87M2.4%+1,539+4.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK71,707$2.99M1.8%+2,020+2.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY58,049$2.20M1.3%−2,576−4.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,448$1.86M1.1%−229−4.0%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF43,316$1.70M1.0%−2,094−4.6%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF43,484$1.61M1.0%−7,818−15.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,692$1.52M0.9%00.0%UnchangedConverted for a 2-for-1 split–
AAPLApple Inc.Stock4,727$1.29M0.8%+85+1.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,700$1.13M0.7%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF22,180$1.12M0.7%+295+1.3%Added–
AMZNAmazon Com IncStock5,139$1.06M0.7%+150+3.0%AddedHistory
CATCaterpillar IncStock1,370$1.02M0.6%+31+2.3%AddedHistory
NVDANVIDIA CorpStock5,158$972.5K0.6%+178+3.6%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF17,089$937.3K0.6%−2,442−12.5%Reduced–
MCDMcDonalds CorpStock2,846$927.6K0.6%+45+1.6%AddedHistory
LLYEli Lilly & CoStock814$834.7K0.5%+19+2.4%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF10,226$801.5K0.5%−1,658−14.0%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V18,373$785.3K0.5%−1,148−5.9%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT12,782$756.4K0.5%−37−0.3%Reduced–
GOOGLAlphabet Inc.Stock2,359$751.6K0.5%−130−5.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK11,782$706.1K0.4%−139−1.2%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA14,098$704.1K0.4%−2,107−13.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,302$700.2K0.4%−20.0%Reduced–
TSLATesla, Inc.Stock1,615$686.7K0.4%+54+3.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,372$669.6K0.4%−89−1.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,301$669.3K0.4%+423+2.4%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT18,857$647.9K0.4%−1,056−5.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,395$641.0K0.4%+20+1.5%Added–
METAMeta Platforms, Inc.Stock953$639.2K0.4%+39+4.3%AddedHistory
VLOValero Energy CorpStock3,128$624.0K0.4%+28+0.9%AddedHistory
VVisa Inc.Stock1,756$576.3K0.4%+1,152+190.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,037$518.8K0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,688$497.4K0.3%−20.0%Reduced–
MSFTMicrosoft CorpStock1,188$490.9K0.3%+151+14.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,309$473.9K0.3%+72+5.8%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,428$461.2K0.3%+1,664+24.6%Added–
ANETArista Networks, Inc.Stock3,140$450.4K0.3%+191+6.5%AddedHistory
ABBVAbbVie Inc.Stock1,913$425.5K0.3%+1,913NewHistory
SPYSPDR S&P 500 ETF TrustETF593$410.6K0.3%−8−1.3%ReducedHistory
NUENucor CorpCOM2,121$407.1K0.2%+258+13.8%AddedHistory
NEENextera Energy IncStock4,377$397.6K0.2%+4,377NewHistory
SLBSLB LimitedStock7,868$395.9K0.2%+602+8.3%AddedHistory
PENPenumbra IncCOM1,158$392.5K0.2%+75+6.9%AddedHistory
PGProcter & Gamble CoStock2,439$388.0K0.2%+211+9.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,640$385.4K0.2%+124+8.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF630$385.2K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,059$380.2K0.2%+1,059NewHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI10,561$377.8K0.2%−725−6.4%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA10,043$376.6K0.2%−609−5.7%Reduced–
JPMJPMorgan Chase & CoStock1,181$376.0K0.2%+60+5.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,363$362.8K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,099$347.7K0.2%+79+7.7%AddedHistory
PLDPrologis, Inc.REIT2,473$347.5K0.2%+193+8.5%AddedHistory
ETNEaton Corp plcStock904$341.4K0.2%+78+9.4%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM51,900$337.4K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,092$335.6K0.2%+295+7.8%AddedHistory
BURLBurlington Stores, Inc.COM1,086$330.8K0.2%+82+8.2%AddedHistory
MTBM&T Bank CorpCOM1,321$311.9K0.2%+10+0.8%AddedHistory
AXPAmerican Express CoStock848$308.1K0.2%+62+7.9%AddedHistory
COSTCostco Wholesale CorpStock316$306.6K0.2%+23+7.8%AddedHistory
MAMastercard IncStock560$302.7K0.2%+42+8.1%AddedHistory
ECLEcolab Inc.Stock1,003$300.6K0.2%+105+11.7%AddedHistory
CEGConstellation Energy CorpStock1,029$279.0K0.2%+1,029NewHistory
MPCMarathon Petroleum CorpStock1,329$271.4K0.2%+7+0.5%AddedHistory
AVGOBroadcom Inc.Stock782$266.4K0.2%−191−19.6%ReducedHistory
ORLYO Reilly Automotive IncStock2,765$258.4K0.2%+269+10.8%AddedHistory
PANWPalo Alto Networks IncStock1,549$256.4K0.2%+126+8.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock619$255.9K0.2%+46+8.0%AddedHistory
ABNBAirbnb, Inc.Stock2,082$250.5K0.2%+193+10.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW495$245.1K0.2%+38+8.3%AddedHistory
ACNAccenture plcStock1,007$242.5K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,801$241.0K0.1%+175+10.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,350$236.1K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,100$231.4K0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,417$228.9K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,071$225.7K0.1%+292+10.5%AddedHistory
DPZDominos Pizza IncCOM572$223.1K0.1%+58+11.3%AddedHistory
MLMMartin Marietta Materials IncCOM313$221.7K0.1%+313NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,795$221.4K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,131$218.9K0.1%+98+9.5%AddedHistory
NSCNorfolk Southern CorpStock654$206.2K0.1%+654NewHistory
CVXChevron CorpStock1,127$205.4K0.1%+1,127NewHistory

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Daner Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
XYZBlock, Inc.CL A4,252$319.8K0.2%History
UPSUnited Parcel Service IncStock3,699$319.7K0.2%History
TMUST-Mobile US, Inc.Stock1,291$296.0K0.2%History
TKOTKO Group Holdings, Inc.CL A1,406$266.2K0.2%History
CMGChipotle Mexican Grill IncCOM6,280$262.9K0.2%History
BSXBoston Scientific CorpStock2,380$236.2K0.2%History
NFLXNetflix IncStock192$230.3K0.1%History
DXCMDexcom IncCOM3,379$225.0K0.1%History
SPGIS&P Global Inc.Stock450$213.0K0.1%History
NOWServiceNow, Inc.Stock232$209.6K0.1%History
ADBEAdobe Inc.Stock624$208.0K0.1%History
ROPRoper Technologies IncStock407$205.4K0.1%History