David Wealth Management LLC Portfolio Holdings

David Wealth Management LLC

  • $120 Billion
  • Q1 2025

David Wealth Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 49 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 $23B, Dimensional ETF Tr with a value of $17.9B, Dimensional ETF Tr Short Durat with a value of $16.6B, Dimensional ETF Tr U S Equity with a value of $11.1B, and Dimensional ETF Tr Natl Mun Bd with a value of $8.23B.

Examining the 13F form we can see an decrease of $1.53B in the current position value, from $121B to 120B.

David Wealth Management LLC is based out at Fairfax, VA

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

Portfolio value $120 Billion
ETFs: $82.2 Billion
Healthcare: $7.31 Billion
Technology: $4.11 Billion
Financial Services: $2.95 Billion
Consumer Cyclical: $2 Billion
Industrials: $1.35 Billion
Communication Services: $428 Million
Consumer Defensive: $284 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Billion 19.24% of portfolio
697,076
Q1 2025 Added 0.73%
$0
$17.9 Billion 15.0% of portfolio
684,175
Q1 2025 Added 1.01%
$0
$16.6 Billion 13.86% of portfolio
348,536
Q1 2025 Reduced 1.13%
$0
$11.1 Billion 9.28% of portfolio
183,404
Q1 2025 Added 1.48%
$0
$8.23 Billion 6.89% of portfolio
173,079
Q1 2025 Added 3.96%
$0
$6.52 Billion 5.45% of portfolio
155,017
Q1 2025 Reduced 0.48%
$140B
$6.19 Billion 5.18% of portfolio
30,193
Q1 2025 Added 0.01%
$0
$6.02 Billion 5.04% of portfolio
143,012
Q1 2025 Reduced 1.18%
$48.2B
$2.23 Billion 1.87% of portfolio
54,270
Q4 2024 New
$246B
$1.78 Billion 1.49% of portfolio
16,396
Q4 2024 New
$3.21T
$1.43 Billion 1.2% of portfolio
6,453
Q1 2025 Reduced 0.14%
$0
$1.34 Billion 1.12% of portfolio
43,017
Q1 2025 Added 0.34%
$0
$1.03 Billion 0.86% of portfolio
2,839
Q4 2024 New
$0
$1.02 Billion 0.85% of portfolio
46,115
Q1 2025 Added 0.69%
Veralto Corp
-
$969 Million 0.81% of portfolio
-
Q1 2025 Added 0.01%
$0
$933 Million 0.78% of portfolio
18,119
Q4 2024 New
$0
$880 Million 0.74% of portfolio
21,359
Q4 2024 New
$0
$764 Million 0.64% of portfolio
13,779
Q4 2024 New
$0
$761 Million 0.64% of portfolio
2,978
Q1 2025 Reduced 0.03%
$0
$578 Million 0.48% of portfolio
1,233
Q4 2024 New
$1.76T
$557 Million 0.47% of portfolio
2,928
Q1 2025 Reduced 0.34%
$0
$527 Million 0.44% of portfolio
10,360
Q4 2024 New
$122B
$510 Million 0.43% of portfolio
1,669
Q4 2024 New
$0
$497 Million 0.42% of portfolio
2,871
Q1 2025 Added 0.53%
$0
$504 Million 0.42% of portfolio
25,502
Q1 2025 Reduced 1.56%
$157B
$428 Million 0.36% of portfolio
4,334
Q4 2024 New
$133B
$404 Million 0.34% of portfolio
1,709
Q4 2024 New
$0
$397 Million 0.33% of portfolio
34,200
Q4 2024 New
$164B
$374 Million 0.31% of portfolio
609
Q4 2024 New
$412B
$363 Million 0.3% of portfolio
2,188
Q1 2025 Added 0.09%
$0
$346 Million 0.29% of portfolio
1,735
Q4 2024 New
$0
$330 Million 0.28% of portfolio
1,486
Q1 2025 Added 0.27%
$0
$324 Million 0.27% of portfolio
2,509
Q1 2025 Added 0.08%
$691B
$316 Million 0.26% of portfolio
1,287
Q1 2025 Reduced 0.62%
$132B
$298 Million 0.25% of portfolio
800
Q1 2025 Reduced 0.62%
$0
$291 Million 0.24% of portfolio
11,104
Q1 2025 Added 1.99%
$433B
$284 Million 0.24% of portfolio
300
Q4 2024 New
$24.8B
$280 Million 0.23% of portfolio
1,347
Q1 2025 Added 0.07%
$2.73T
$278 Million 0.23% of portfolio
739
Q1 2025 Reduced 1.07%
$363B
$248 Million 0.21% of portfolio
676
Q1 2025 Added 0.6%
$156B
$246 Million 0.21% of portfolio
1,600
Q4 2024 New
$0
$237 Million 0.2% of portfolio
2,840
Q1 2025 Added 0.14%
$307B
$235 Million 0.2% of portfolio
1,123
Q1 2025 New
$0
$229 Million 0.19% of portfolio
2,067
Q4 2024 New
$400B
$225 Million 0.19% of portfolio
430
Q1 2025 Added 0.47%
$59B
$232 Million 0.19% of portfolio
2,116
Q1 2025 Reduced 4.51%
$96.9B
$206 Million 0.17% of portfolio
1,205
Q4 2024 New
$0
$201 Million 0.17% of portfolio
8,274
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $120 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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