Filed: 5/5/2025ACC: 0001765380-25-000164
📋 What this filing means
DAHRING | CUSMANO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $116.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$116.12M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
MULTISECTOR BD$15.46M13.3%
US LCAP GR ETF$12.05M10.4%
FUNDAMENTAL LARG$11.75M10.1%
TOTAL BD ETF$11.46M9.9%
HIGH YLD SYSTM B$8.45M7.3%
COM$7.91M6.8%
S&P MDCP QUALITY$7.34M6.3%
Portfolio Concentration
Top 3$39.26M33.8%
4–10$46.35M39.9%
11–25$21.17M18.2%
Rest$9.35M8.0%
Top 3 weight
33.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PIMCO ETF TR
SOLEShares586.82K
TypeSH
Market value$15.46M
13.32%
Sole
0.00
Shared
0.00
None
586.82K
SCHWAB STRATEGIC TR
SOLEShares481.18K
TypeSH
Market value$12.05M
10.38%
Sole
0.00
Shared
0.00
None
481.18K
FIDELITY COVINGTON TRUST
SOLEShares270.06K
TypeSH
Market value$11.75M
10.12%
Sole
0.00
Shared
0.00
None
270.06K
FIDELITY MERRIMACK STR TR
SOLEShares251.09K
TypeSH
Market value$11.46M
9.87%
Sole
0.00
Shared
0.00
None
251.09K
ISHARES TR
SOLEShares179.41K
TypeSH
Market value$8.45M
7.28%
Sole
0.00
Shared
0.00
None
179.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.16K
TypeSH
Market value$7.34M
6.32%
Sole
0.00
Shared
0.00
None
80.16K
FIDELITY COVINGTON TRUST
SOLEShares240.20K
TypeSH
Market value$7.08M
6.10%
Sole
0.00
Shared
0.00
None
240.20K
FIDELITY COVINGTON TRUST
SOLEShares172.32K
TypeSH
Market value$5.13M
4.42%
Sole
0.00
Shared
0.00
None
172.32K
FIDELITY COVINGTON TRUST
SOLEShares89.85K
TypeSH
Market value$3.59M
3.09%
Sole
0.00
Shared
0.00
None
89.85K
ISHARES GOLD TR
SOLEShares55.96K
TypeSH
Market value$3.30M
2.84%
Sole
0.00
Shared
0.00
None
55.96K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.78M
2.40%
Sole
0.00
Shared
0.00
None
10.82K
T ROWE PRICE ETF INC
SOLEShares49.08K
TypeSH
Market value$2.44M
2.10%
Sole
0.00
Shared
0.00
None
49.08K
T ROWE PRICE ETF INC
SOLEShares74.17K
TypeSH
Market value$2.39M
2.06%
Sole
0.00
Shared
0.00
None
74.17K
FIDELITY COVINGTON TRUST
SOLEShares13.90K
TypeSH
Market value$2.24M
1.93%
Sole
0.00
Shared
0.00
None
13.90K
T ROWE PRICE ETF INC
SOLEShares58.83K
TypeSH
Market value$2.07M
1.78%
Sole
0.00
Shared
0.00
None
58.83K
CAPITAL GROUP CORE BALANCED
SOLEShares53.18K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
53.18K
VANGUARD WORLD FD
SOLEShares5.20K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
5.20K
T ROWE PRICE ETF INC
SOLEShares37.23K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
37.23K
AMGEN INC
SOLEShares3.30K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
3.30K
MICROSOFT CORP
SOLEShares2.35K
TypeSH
Market value$884.0K
0.76%
Sole
0.00
Shared
0.00
None
2.35K
JOHNSON & JOHNSON
SOLEShares4.51K
TypeSH
Market value$748.7K
0.64%
Sole
0.00
Shared
0.00
None
4.51K
SPDR SER TR
SOLEShares9.02K
TypeSH
Market value$724.6K
0.62%
Sole
0.00
Shared
0.00
None
9.02K
T ROWE PRICE ETF INC
SOLEShares12.53K
TypeSH
Market value$639.4K
0.55%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.83K
TypeSH
Market value$548.8K
0.47%
Sole
0.00
Shared
0.00
None
2.83K
SCHWAB STRATEGIC TR
SOLEShares21.62K
TypeSH
Market value$510.4K
0.44%
Sole
0.00
Shared
0.00
None
21.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 586.82K | SH | $15.46M 13.32% | 0.00 | 0.00 | 586.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 481.18K | SH | $12.05M 10.38% | 0.00 | 0.00 | 481.18K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 270.06K | SH | $11.75M 10.12% | 0.00 | 0.00 | 270.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 251.09K | SH | $11.46M 9.87% | 0.00 | 0.00 | 251.09K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 179.41K | SH | $8.45M 7.28% | 0.00 | 0.00 | 179.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 80.16K | SH | $7.34M 6.32% | 0.00 | 0.00 | 80.16K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 240.20K | SH | $7.08M 6.10% | 0.00 | 0.00 | 240.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 172.32K | SH | $5.13M 4.42% | 0.00 | 0.00 | 172.32K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 89.85K | SH | $3.59M 3.09% | 0.00 | 0.00 | 89.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.96K | SH | $3.30M 2.84% | 0.00 | 0.00 | 55.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.82K | SH | $2.78M 2.40% | 0.00 | 0.00 | 10.82K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 49.08K | SH | $2.44M 2.10% | 0.00 | 0.00 | 49.08K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 74.17K | SH | $2.39M 2.06% | 0.00 | 0.00 | 74.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 13.90K | SH | $2.24M 1.93% | 0.00 | 0.00 | 13.90K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 58.83K | SH | $2.07M 1.78% | 0.00 | 0.00 | 58.83K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 53.18K | SH | $1.65M 1.42% | 0.00 | 0.00 | 53.18K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.20K | SH | $1.38M 1.19% | 0.00 | 0.00 | 5.20K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 37.23K | SH | $1.13M 0.98% | 0.00 | 0.00 | 37.23K |
AMGEN INCSOLE | COM | 3.30K | SH | $1.03M 0.89% | 0.00 | 0.00 | 3.30K |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $884.0K 0.76% | 0.00 | 0.00 | 2.35K |
JOHNSON & JOHNSONSOLE | COM | 4.51K | SH | $748.7K 0.64% | 0.00 | 0.00 | 4.51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 9.02K | SH | $724.6K 0.62% | 0.00 | 0.00 | 9.02K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 12.53K | SH | $639.4K 0.55% | 0.00 | 0.00 | 12.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.83K | SH | $548.8K 0.47% | 0.00 | 0.00 | 2.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 21.62K | SH | $510.4K 0.44% | 0.00 | 0.00 | 21.62K |
Page 1 of 3