David Wealth Management LLC Portfolio Holdings

David Wealth Management LLC

  • $134 Billion
  • Q2 2025

David Wealth Management LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 55 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 $26.6B, Dimensional ETF Tr with a value of $20.9B, Dimensional ETF Tr Short Durat with a value of $17.3B, Dimensional ETF Tr U S Equity with a value of $13.1B, and Dimensional ETF Tr Natl Mun Bd with a value of $8.19B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $120B to 134B.

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 $134 Billion
ETFs: $91.4 Billion
Healthcare: $6.86 Billion
Technology: $6.12 Billion
Financial Services: $3.13 Billion
Consumer Cyclical: $2.29 Billion
Industrials: $1.75 Billion
Communication Services: $533 Million
Consumer Defensive: $300 Million
Other: $21.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Billion 19.79% of portfolio
741,701
Q2 2025 Added 6.4%
$0
$20.9 Billion 15.57% of portfolio
712,319
Q2 2025 Added 4.11%
$0
$17.3 Billion 12.9% of portfolio
360,829
Q2 2025 Added 3.53%
$0
$13.1 Billion 9.75% of portfolio
195,364
Q2 2025 Added 6.52%
$0
$8.19 Billion 6.09% of portfolio
172,600
Q2 2025 Reduced 0.28%
$0
$6.81 Billion 5.07% of portfolio
161,032
Q2 2025 Added 3.88%
$0
$6.36 Billion 4.74% of portfolio
152,228
Q2 2025 Added 6.44%
$0
$1.44 Billion 1.07% of portfolio
41,685
Q2 2025 Reduced 3.1%
$0
$1.41 Billion 1.05% of portfolio
57,775
Q2 2025 Added 25.28%
$0
$1.21 Billion 0.9% of portfolio
2,839
Q4 2024 New
$0
$889 Million 0.66% of portfolio
21,032
Q2 2025 Reduced 1.53%
$0
$870 Million 0.65% of portfolio
16,116
Q2 2025 Reduced 11.05%
$0
$840 Million 0.63% of portfolio
13,779
Q4 2024 New
$0
$851 Million 0.63% of portfolio
2,978
Q1 2025 Reduced 0.03%
$0
$782 Million 0.58% of portfolio
35,390
Q2 2025 Added 38.77%
$0
$681 Million 0.51% of portfolio
1,235
Q2 2025 Added 0.16%
$0
$451 Million 0.34% of portfolio
16,082
Q2 2025 Added 44.83%
$0
$425 Million 0.32% of portfolio
17,418
Q2 2025 Added 110.51%
$0
$402 Million 0.3% of portfolio
1,864
Q2 2025 Added 7.44%
$0
$352 Million 0.26% of portfolio
1,486
Q1 2025 Added 0.27%
$0
$335 Million 0.25% of portfolio
2,511
Q2 2025 Added 0.08%
$0
$291 Million 0.22% of portfolio
3,202
Q2 2025 Added 12.75%
$0
$264 Million 0.2% of portfolio
2,067
Q4 2024 New
$0
$256 Million 0.19% of portfolio
9,612
Q2 2025 New
$0
$242 Million 0.18% of portfolio
1,371
Q2 2025 New
$0
$237 Million 0.18% of portfolio
540
Q2 2025 New
$0
$241 Million 0.18% of portfolio
7,992
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $134 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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