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Daner Wealth Management, LLC

Q4 2025 · 13F-HR

Daner Wealth Management, LLCholdings as filed

Filed 2026-02-11 · accession 0001956649-26-000001

$163.4M
Reported value
93
Positions
2025-12-31
Period end
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The Brief · Daner Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Daner Wealth Management, LLC closed its position in XYZ for a loss of $319,750. The fund also exited positions in UPS and TMUS, reducing holdings by $319,668 and $296,035 respectively. On the buy side, the manager increased its stake in GTO by 11.497% and accumulated more shares of DFAI by 2.8987%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$19.0M11.6%460,238CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$15.8M9.65%249,028CommonNONE
922908637VVVANGUARD INDEX FDS$13.7M8.38%43,036CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$12.4M7.59%289,285CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10.7M6.57%140,535CommonNONE
922908629VOVANGUARD INDEX FDS$10.0M6.15%33,255CommonNONE
46432F842IEFAISHARES TR$8.1M4.95%83,120CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$5.9M3.58%122,747CommonNONE
464287200IVVISHARES TR$5.8M3.57%8,392CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$5.6M3.43%111,320CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$4.2M2.58%116,961CommonNONE
464287499IWRISHARES TR$3.9M2.37%37,882CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$3.0M1.83%71,707CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$2.2M1.34%58,049CommonNONE
922908769VTIVANGUARD INDEX FDS$1.9M1.14%5,448CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$1.7M1.04%43,316CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$1.6M0.99%43,484CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.93%10,692CommonNONE
037833100AAPLAPPLE INC$1.3M0.79%4,727CommonNONE
464287507IJHISHARES TR$1.1M0.69%15,700CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.1M0.69%22,180CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.65%5,139CommonNONE
149123101CATCATERPILLAR INC$1.0M0.62%1,370CommonNONE
67066G104NVDANVIDIA CORPORATION$972,4950.60%5,158CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$937,3320.57%17,089CommonNONE
580135101MCDMCDONALDS CORP$927,5580.57%2,846CommonNONE
532457108LLYELI LILLY & CO$834,7120.51%814CommonNONE
922020748VCRBVANGUARD MALVERN FDS$801,4860.49%10,226CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$785,2620.48%18,373CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$756,4180.46%12,782CommonNONE
02079K305GOOGLALPHABET INC$751,5890.46%2,359CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$706,0550.43%11,782CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$704,0540.43%14,098CommonNONE
464287804IJRISHARES TR$700,2450.43%5,302CommonNONE
88160R101TSLATESLA INC$686,7140.42%1,615CommonNONE
464287606IJKISHARES TR$669,6330.41%6,372CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$669,2680.41%18,301CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$647,9270.40%18,857CommonNONE
464287614IWFISHARES TR$641,0300.39%1,395CommonNONE
30303M102METAMETA PLATFORMS INC$639,2380.39%953CommonNONE
91913Y100VLOVALERO ENERGY CORP$623,9940.38%3,128CommonNONE
92826C839VVISA INC$576,3230.35%1,756CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$518,8110.32%1,037CommonNONE
46434G103IEMGISHARES INC$497,4120.30%6,688CommonNONE
594918104MSFTMICROSOFT CORP$490,8990.30%1,188CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$473,8920.29%1,309CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$461,1800.28%8,428CommonNONE
040413205ANETARISTA NETWORKS INC$450,4330.28%3,140CommonNONE
00287Y109ABBVABBVIE INC$425,5280.26%1,913CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$410,6410.25%593CommonNONE
670346105NUENUCOR CORP$407,1430.25%2,121CommonNONE
65339F101NEENEXTERA ENERGY INC$397,5770.24%4,377CommonNONE
806857108SLBSLB LIMITED$395,9210.24%7,868CommonNONE
70975L107PENPENUMBRA INC$392,5270.24%1,158CommonNONE
742718109PGPROCTER AND GAMBLE CO$387,9960.24%2,439CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$385,4000.24%1,640CommonNONE
46090E103QQQINVESCO QQQ TR$385,2260.24%630CommonNONE
369550108GDGENERAL DYNAMICS CORP$380,1730.23%1,059CommonNONE
25434V757DEHPDIMENSIONAL ETF TRUST$377,7900.23%10,561CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$376,6040.23%10,043CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$376,0460.23%1,181CommonNONE
464287655IWMISHARES TR$362,7760.22%1,363CommonNONE
369604301GEGE AEROSPACE$347,7090.21%1,099CommonNONE
74340W103PLDPROLOGIS INC.$347,4610.21%2,473CommonNONE
G29183103ETNEATON CORP PLC$341,3560.21%904CommonNONE
05588W108LEOBNY MELLON STRATEGIC MUNS IN$337,3500.21%51,900CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$335,5850.21%4,092CommonNONE
122017106BURLBURLINGTON STORES INC$330,8170.20%1,086CommonNONE
55261F104MTBM & T BK CORP$311,9340.19%1,321CommonNONE
025816109AXPAMERICAN EXPRESS CO$308,1070.19%848CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$306,6070.19%316CommonNONE
57636Q104MAMASTERCARD INCORPORATED$302,6740.19%560CommonNONE
278865100ECLECOLAB INC$300,6320.18%1,003CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$279,0030.17%1,029CommonNONE
56585A102MPCMARATHON PETE CORP$271,3890.17%1,329CommonNONE
11135F101AVGOBROADCOM INC$266,3640.16%782CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$258,3620.16%2,765CommonNONE
697435105PANWPALO ALTO NETWORKS INC$256,3750.16%1,549CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$255,8880.16%619CommonNONE
009066101ABNBAIRBNB INC$250,5060.15%2,082CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$245,0990.15%495CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$242,5460.15%1,007CommonNONE
09260D107BXBLACKSTONE INC$241,0400.15%1,801CommonNONE
464287226AGGISHARES TR$236,0580.14%2,350CommonNONE
464288679SHVISHARES TR$231,4200.14%2,100CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$228,8750.14%20,417CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$225,7190.14%3,071CommonNONE
25754A201DPZDOMINOS PIZZA INC$223,0720.14%572CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$221,6720.14%313CommonNONE
464286525ACWVISHARES INC$221,4130.14%1,795CommonNONE
79466L302CRMSALESFORCE INC$218,8660.13%1,131CommonNONE
655844108NSCNORFOLK SOUTHN CORP$206,1540.13%654CommonNONE
166764100CVXCHEVRON CORP NEW$205,4420.13%1,127CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.