Daner Wealth Management, LLC Portfolio Holdings

Daner Wealth Management, LLC

  • $150 Million
  • Q3 2025

Daner Wealth Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Million distributed in 98 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 $17.9M, Invesco Exchange Traded Self I with a value of $14.7M, Vanguard Large Cap ETF with a value of $13.5M, Dimensional ETF Tr Core Fxd In with a value of $12.1M, and Vanguard Mid Cap ETF with a value of $9.93M.

Examining the 13F form we can see an decrease of $145B in the current position value, from $145B to 150M.

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 $150 Million
ETFs: $130 Million
Technology: $5.91 Million
Consumer Cyclical: $3.86 Million
Financial Services: $2.94 Million
Communication Services: $1.82 Million
Industrials: $1.76 Million
Healthcare: $1.54 Million
Energy: $1.03 Million
Other: $1.37 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21T
$1.18 Million 0.79% of portfolio
4,642
Q3 2025 Added 5.09%
$2.21T
$1.1 Million 0.73% of portfolio
4,989
Q3 2025 Added 5.99%
$455B
$929,000 0.62% of portfolio
4,980
Q3 2025 Added 5.89%
$226B
$851,000 0.57% of portfolio
2,801
Q3 2025 Added 0.04%
$1.41T
$694,000 0.46% of portfolio
1,561
Q3 2025 Added 11.5%
$1.61T
$671,000 0.45% of portfolio
914
Q3 2025 Added 7.53%
$280B
$638,000 0.43% of portfolio
1,339
Q3 2025 Added 9.66%
$769B
$606,000 0.4% of portfolio
795
Q3 2025 Added 9.81%
$1.5T
$605,000 0.4% of portfolio
2,489
Q3 2025 Added 11.81%
$3.85T
$537,000 0.36% of portfolio
1,037
Q3 2025 Added 11.51%
$646B
$521,000 0.35% of portfolio
1,037
Q4 2024 New
$887B
$353,000 0.24% of portfolio
1,121
Q3 2025 Added 18.62%
$360B
$342,000 0.23% of portfolio
2,228
Q4 2024 New
$1.54T
$345,000 0.23% of portfolio
1,237
Q3 2025 Added 21.04%
$286B
$309,000 0.21% of portfolio
1,291
Q3 2025 Added 19.76%
$540B
$294,000 0.2% of portfolio
518
Q3 2025 Added 19.91%
$414B
$271,000 0.18% of portfolio
293
Q3 2025 New
$261B
$261,000 0.17% of portfolio
786
Q3 2025 New
$254B
$244,000 0.16% of portfolio
1,033
Q3 2025 New
$551B
$230,000 0.15% of portfolio
192
Q3 2025 New
$563B
$206,000 0.14% of portfolio
604
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $150 Million
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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