Daner Wealth Management, LLC Portfolio Holdings

Daner Wealth Management, LLC

  • $145 Billion
  • Q2 2025

Daner Wealth Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $17.4B, Invesco Exchange Traded Self I with a value of $14.5B, Vanguard Large Cap ETF with a value of $12.9B, Dimensional ETF Tr Core Fxd In with a value of $11.9B, and Vanguard Mid Cap ETF with a value of $9.58B.

Examining the 13F form we can see an increase of $8.7B in the current position value, from $136B to 145B.

Daner Wealth Management, LLC is based out at Alpharetta, GA

Below you can find more details about Daner Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $127 Billion
Technology: $3.81 Billion
Consumer Cyclical: $3.21 Billion
Financial Services: $2.23 Billion
Industrials: $1.98 Billion
Communication Services: $1.4 Billion
Healthcare: $894 Million
Energy: $620 Million
Other: $559 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Billion 12.03% of portfolio
467,831
Q2 2025 Reduced 7.73%
$0
$14.5 Billion 9.99% of portfolio
244,574
Q2 2025 Reduced 14.77%
$0
$12.9 Billion 8.9% of portfolio
43,470
Q2 2025 Reduced 17.42%
$0
$11.9 Billion 8.2% of portfolio
280,674
Q2 2025 Reduced 2.83%
$0
$9.58 Billion 6.6% of portfolio
33,504
Q2 2025 Reduced 4.9%
$0
$9.15 Billion 6.31% of portfolio
138,221
Q2 2025 Added 4.96%
$0
$7.2 Billion 4.97% of portfolio
84,534
Q2 2025 Reduced 11.74%
$0
$5.43 Billion 3.75% of portfolio
108,107
Q2 2025 Added 9.03%
$0
$5.36 Billion 3.7% of portfolio
8,304
Q2 2025 Reduced 2.79%
$0
$5.11 Billion 3.52% of portfolio
108,661
Q2 2025 Added 54.42%
$0
$3.54 Billion 2.44% of portfolio
117,722
Q2 2025 Reduced 5.06%
$0
$3.45 Billion 2.38% of portfolio
36,662
Q2 2025 Reduced 5.31%
$0
$2.47 Billion 1.7% of portfolio
69,662
Q2 2025 Reduced 3.54%
$0
$2.01 Billion 1.38% of portfolio
62,718
Q2 2025 Reduced 5.66%
$0
$1.78 Billion 1.23% of portfolio
5,641
Q2 2025 Added 351.28%
$0
$1.73 Billion 1.19% of portfolio
47,118
Q2 2025 Reduced 6.77%
$0
$1.43 Billion 0.98% of portfolio
5,323
Q2 2025 Added 0.11%
$0
$1.1 Billion 0.76% of portfolio
21,649
Q2 2025 Reduced 29.27%
Dimensional ETF Trust
-
$1.08 Billion 0.75% of portfolio
-
Q2 2025 Reduced 24.37%
$2.26T
$1.04 Billion 0.72% of portfolio
4,707
Q2 2025 Added 13.56%
$3.69T
$1.01 Billion 0.7% of portfolio
4,417
Q2 2025 Added 28.14%
$63.8B
$1 Billion 0.69% of portfolio
11,448
Q2 2025 Added 0.69%
$0
$1 Billion 0.69% of portfolio
15,700
Q4 2024 New
Vanguard Malvern Fds
-
$919 Million 0.63% of portfolio
-
Q2 2025 Added 161.31%
$456B
$861 Million 0.59% of portfolio
4,703
Q2 2025 Added 47.8%
$222B
$845 Million 0.58% of portfolio
2,800
Q2 2025 Reduced 1.44%
-
$787 Million 0.54% of portfolio
-
Q2 2025 New
$0
$691 Million 0.48% of portfolio
13,119
Q2 2025 New
$0
$694 Million 0.48% of portfolio
20,271
Q2 2025 Reduced 8.11%
$1.78T
$672 Million 0.46% of portfolio
850
Q2 2025 Added 49.12%
$0
$632 Million 0.44% of portfolio
12,249
Q2 2025 New
$0
$619 Million 0.43% of portfolio
1,375
Q4 2024 New
$0
$607 Million 0.42% of portfolio
6,461
Q4 2024 New
$0
$607 Million 0.42% of portfolio
5,306
Q2 2025 Added 0.11%
$0
$613 Million 0.42% of portfolio
20,672
Q2 2025 Reduced 6.91%
$0
$571 Million 0.39% of portfolio
18,536
Q2 2025 Reduced 6.87%
$218B
$504 Million 0.35% of portfolio
1,221
Q2 2025 Added 73.68%
$621B
$488 Million 0.34% of portfolio
1,037
Q4 2024 New
$3.95T
$492 Million 0.34% of portfolio
930
Q2 2025 Added 83.79%
$1.08T
$477 Million 0.33% of portfolio
1,400
Q2 2025 Added 151.8%
$608B
$463 Million 0.32% of portfolio
724
Q2 2025 Added 48.36%
$1.21T
$453 Million 0.31% of portfolio
2,226
Q2 2025 Added 105.92%
$0
$415 Million 0.29% of portfolio
6,695
Q2 2025 Added 0.22%
$51.4B
$411 Million 0.28% of portfolio
3,078
Q2 2025 Added 1.58%
$0
$386 Million 0.27% of portfolio
601
Q2 2025 Reduced 1.8%
Dimensional ETF Trust
-
$376 Million 0.26% of portfolio
-
Q2 2025 Reduced 27.75%
Arista Networks Inc
-
$367 Million 0.25% of portfolio
-
Q2 2025 New
$0
$365 Million 0.25% of portfolio
630
Q4 2024 New
$368B
$346 Million 0.24% of portfolio
2,228
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $145 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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