Daner Wealth Management, LLC
Q4 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
93
- Value ($000)
$163,377
- Date Filed02/11/2026
- Form type13F-HR
- CIK0001956649
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $19.01M | 12 % | 460,238 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $15.76M | 10 % | 249,028 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $13.69M | 8 % | 43,036 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $12.41M | 8 % | 289,285 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $10.74M | 7 % | 140,535 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10.05M | 6 % | 33,255 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $8.09M | 5 % | 83,120 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | $5.85M | 4 % | 122,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $5.83M | 4 % | 8,392 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | $5.6M | 3 % | 111,320 |
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