DAHRING | CUSMANO LLC

Q3 2025 13F Holdings

  • Location
    novi, MI
  • Num holdings

    53

  • Value ($000)

    $138,434

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0002053669
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PYLD
PYLD

PIMCO ETF TR

MULTISECTOR BD
$17.33 M
13 %

645,675

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$16.43 M
12 %

514,855

FFLC
FFLC

FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG
$15.44 M
11 %

296,628

FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$10.94 M
8 %

236,652

FESM
FESM

FIDELITY COVINGTON TRUST

ENHANCED SMALL
$9.38 M
7 %

256,595

XMHQ
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
$9.11 M
7 %

86,779

SCYB
SCYB

SCHWAB STRATEGIC TR

HIGH YIELD BD ET
$7.45 M
5 %

278,758

FBCG
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
$6.32 M
5 %

117,810

FENI
FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
$6.12 M
4 %

173,609

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$4.07 M
3 %

55,975

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