Filed: 2/3/2025ACC: 0001765380-25-000032
📋 What this filing means
DAHRING | CUSMANO LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $110.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$110.26M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
US LCAP GR ETF$12.82M11.6%
TOTAL BD ETF$12.04M10.9%
MULTISECTOR BD$11.46M10.4%
FUNDAMENTAL LARG$10.58M9.6%
COM$8.29M7.5%
HIGH YLD SYSTM B$7.82M7.1%
S&P MDCP QUALITY$7.38M6.7%
Portfolio Concentration
Top 3$36.32M32.9%
4–10$43.81M39.7%
11–25$18.99M17.2%
Rest$11.13M10.1%
Top 3 weight
32.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares459.94K
TypeSH
Market value$12.82M
11.63%
Sole
0.00
Shared
0.00
None
459.94K
FIDELITY MERRIMACK STR TR
SOLEShares268.40K
TypeSH
Market value$12.04M
10.92%
Sole
0.00
Shared
0.00
None
268.40K
PIMCO ETF TR
SOLEShares442.09K
TypeSH
Market value$11.46M
10.39%
Sole
0.00
Shared
0.00
None
442.09K
FIDELITY COVINGTON TRUST
SOLEShares230.45K
TypeSH
Market value$10.58M
9.59%
Sole
0.00
Shared
0.00
None
230.45K
ISHARES TR
SOLEShares166.36K
TypeSH
Market value$7.82M
7.09%
Sole
0.00
Shared
0.00
None
166.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.96K
TypeSH
Market value$7.38M
6.69%
Sole
0.00
Shared
0.00
None
74.96K
FIDELITY COVINGTON TRUST
SOLEShares214.23K
TypeSH
Market value$6.93M
6.29%
Sole
0.00
Shared
0.00
None
214.23K
FIDELITY COVINGTON TRUST
SOLEShares160.75K
TypeSH
Market value$4.43M
4.01%
Sole
0.00
Shared
0.00
None
160.75K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$3.79M
3.43%
Sole
0.00
Shared
0.00
None
14.04K
FIDELITY COVINGTON TRUST
SOLEShares62.59K
TypeSH
Market value$2.90M
2.63%
Sole
0.00
Shared
0.00
None
62.59K
ISHARES GOLD TR
SOLEShares54.52K
TypeSH
Market value$2.70M
2.45%
Sole
0.00
Shared
0.00
None
54.52K
T ROWE PRICE ETF INC
SOLEShares74.04K
TypeSH
Market value$2.46M
2.23%
Sole
0.00
Shared
0.00
None
74.04K
FIDELITY COVINGTON TRUST
SOLEShares12.09K
TypeSH
Market value$2.24M
2.03%
Sole
0.00
Shared
0.00
None
12.09K
BLACKROCK ETF TRUST II
SOLEShares35.64K
TypeSH
Market value$1.85M
1.68%
Sole
0.00
Shared
0.00
None
35.64K
T ROWE PRICE ETF INC
SOLEShares37.64K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
0.00
None
37.64K
VANGUARD WORLD FD
SOLEShares4.73K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
4.73K
T ROWE PRICE ETF INC
SOLEShares21.79K
TypeSH
Market value$1.08M
0.98%
Sole
0.00
Shared
0.00
None
21.79K
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$975.8K
0.89%
Sole
0.00
Shared
0.00
None
2.31K
AMGEN INC
SOLEShares3.30K
TypeSH
Market value$860.9K
0.78%
Sole
0.00
Shared
0.00
None
3.30K
SPDR SER TR
SOLEShares9.77K
TypeSH
Market value$859.0K
0.78%
Sole
0.00
Shared
0.00
None
9.77K
T ROWE PRICE ETF INC
SOLEShares24.10K
TypeSH
Market value$777.2K
0.70%
Sole
0.00
Shared
0.00
None
24.10K
VANGUARD MUN BD FDS
SOLEShares14.78K
TypeSH
Market value$741.1K
0.67%
Sole
0.00
Shared
0.00
None
14.78K
JOHNSON & JOHNSON
SOLEShares4.52K
TypeSH
Market value$654.1K
0.59%
Sole
0.00
Shared
0.00
None
4.52K
APPLE INC
SOLEShares2.41K
TypeSH
Market value$602.5K
0.55%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.06K
TypeSH
Market value$600.2K
0.54%
Sole
0.00
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 459.94K | SH | $12.82M 11.63% | 0.00 | 0.00 | 459.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 268.40K | SH | $12.04M 10.92% | 0.00 | 0.00 | 268.40K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 442.09K | SH | $11.46M 10.39% | 0.00 | 0.00 | 442.09K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 230.45K | SH | $10.58M 9.59% | 0.00 | 0.00 | 230.45K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 166.36K | SH | $7.82M 7.09% | 0.00 | 0.00 | 166.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 74.96K | SH | $7.38M 6.69% | 0.00 | 0.00 | 74.96K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 214.23K | SH | $6.93M 6.29% | 0.00 | 0.00 | 214.23K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 160.75K | SH | $4.43M 4.01% | 0.00 | 0.00 | 160.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.04K | SH | $3.79M 3.43% | 0.00 | 0.00 | 14.04K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 62.59K | SH | $2.90M 2.63% | 0.00 | 0.00 | 62.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 54.52K | SH | $2.70M 2.45% | 0.00 | 0.00 | 54.52K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 74.04K | SH | $2.46M 2.23% | 0.00 | 0.00 | 74.04K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 12.09K | SH | $2.24M 2.03% | 0.00 | 0.00 | 12.09K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 35.64K | SH | $1.85M 1.68% | 0.00 | 0.00 | 35.64K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 37.64K | SH | $1.39M 1.26% | 0.00 | 0.00 | 37.64K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.73K | SH | $1.20M 1.09% | 0.00 | 0.00 | 4.73K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 21.79K | SH | $1.08M 0.98% | 0.00 | 0.00 | 21.79K |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $975.8K 0.89% | 0.00 | 0.00 | 2.31K |
AMGEN INCSOLE | COM | 3.30K | SH | $860.9K 0.78% | 0.00 | 0.00 | 3.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 9.77K | SH | $859.0K 0.78% | 0.00 | 0.00 | 9.77K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 24.10K | SH | $777.2K 0.70% | 0.00 | 0.00 | 24.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.78K | SH | $741.1K 0.67% | 0.00 | 0.00 | 14.78K |
JOHNSON & JOHNSONSOLE | COM | 4.52K | SH | $654.1K 0.59% | 0.00 | 0.00 | 4.52K |
APPLE INCSOLE | COM | 2.41K | SH | $602.5K 0.55% | 0.00 | 0.00 | 2.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.06K | SH | $600.2K 0.54% | 0.00 | 0.00 | 3.06K |
Page 1 of 3