DAHRING | CUSMANO LLC
Q2 2025 13F Holdings
- Locationnovi, MI
- Num holdings
55
- Value ($000)
$128,347
- Date Filed08/05/2025
- Form type13F-HR
- CIK0002053669
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $16.27 M | 13 % | 612,937 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $14.57 M | 11 % | 498,917 | ||
FFLC FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | $13.88 M | 11 % | 284,038 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $10.93 M | 9 % | 238,964 | ||
HYDB ISHARES TR | HIGH YLD SYSTM B | 46435G250 | $8.48 M | 7 % | 178,596 | ||
XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $8.12 M | 6 % | 82,690 | ||
FESM FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | $7.91 M | 6 % | 247,397 | ||
FENI FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | $5.70 M | 4 % | 171,391 | ||
FBCG FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $5.20 M | 4 % | 107,832 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $3.53 M | 3 % | 56,686 |
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