13F HOLDINGS REPORT
DAHRING | CUSMANO LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002053669-25-000002
Total Value
$138.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 645,675 | $17.3M | 12.52% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 514,855 | $16.4M | 11.87% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 296,628 | $15.4M | 11.15% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 236,652 | $10.9M | 7.90% |
| 5 | FIDELITY COVINGTON TRUST | 31609A206 | 256,595 | $9.4M | 6.78% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,779 | $9.1M | 6.58% |
| 7 | SCHWAB STRATEGIC TR | 808524631 | 278,758 | $7.5M | 5.38% |
| 8 | FIDELITY COVINGTON TRUST | 316092352 | 117,810 | $6.3M | 4.57% |
| 9 | FIDELITY COVINGTON TRUST | 31609A404 | 173,609 | $6.1M | 4.42% |
| 10 | ISHARES GOLD TR | IAU | 55,975 | $4.1M | 2.94% |
| 11 | VANGUARD INDEX FDS | 922908637 | 10,996 | $3.4M | 2.45% |
| 12 | FIDELITY COVINGTON TRUST | 316092808 | 14,830 | $3.3M | 2.38% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 76,689 | $3.2M | 2.32% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 68,816 | $2.6M | 1.87% |
| 15 | T ROWE PRICE ETF INC | 87283Q701 | 44,692 | $2.2M | 1.61% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 55,975 | $1.9M | 1.40% |
| 17 | ISHARES TR | 46435G250 | 32,425 | $1.6M | 1.12% |
| 18 | T ROWE PRICE ETF INC | 87283Q826 | 43,814 | $1.5M | 1.11% |
| 19 | VANGUARD WORLD FD | 92204A504 | 5,632 | $1.5M | 1.06% |
| 20 | MICROSOFT CORP | MSFT | 2,347 | $1.2M | 0.88% |
| 21 | SPDR SERIES TRUST | 78464A409 | 8,936 | $933,901 | 0.67% |
| 22 | T ROWE PRICE ETF INC | 87283Q883 | 15,824 | $814,237 | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908595 | 2,386 | $709,988 | 0.51% |
| 24 | PIMCO ETF TR | 72201R635 | 13,750 | $623,012 | 0.45% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,841 | $613,035 | 0.44% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 20,643 | $542,918 | 0.39% |
| 27 | APPLE INC | AAPL | 2,131 | $542,705 | 0.39% |
| 28 | FIDELITY COVINGTON TRUST | 316092543 | 16,344 | $491,615 | 0.36% |
| 29 | VANGUARD WORLD FD | 921910816 | 1,176 | $473,308 | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,747 | $444,215 | 0.32% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 3,122 | $440,078 | 0.32% |
| 32 | AUTOZONE INC | AZO | 102 | $437,604 | 0.32% |
| 33 | ISHARES TR | 464287614 | 900 | $421,418 | 0.30% |
| 34 | VANGUARD MALVERN FDS | 922020722 | 7,187 | $372,035 | 0.27% |
| 35 | SPDR GOLD TR | GLD | 1,043 | $370,755 | 0.27% |
| 36 | INVESCO QQQ TR | IVZ | 612 | $367,659 | 0.27% |
| 37 | NVIDIA CORPORATION | NVDA | 1,937 | $361,370 | 0.26% |
| 38 | AMAZON COM INC | AMZN | 1,619 | $355,484 | 0.26% |
| 39 | WEC ENERGY GROUP INC | WEC | 2,982 | $341,656 | 0.25% |
| 40 | FIDELITY COVINGTON TRUST | 316092840 | 6,128 | $341,391 | 0.25% |
| 41 | WALMART INC | WMT | 3,072 | $316,599 | 0.23% |
| 42 | T ROWE PRICE ETF INC | 87283Q859 | 9,029 | $307,971 | 0.22% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,986 | $305,083 | 0.22% |
| 44 | TRACTOR SUPPLY CO | TSCO | 5,000 | $284,350 | 0.21% |
| 45 | DTE ENERGY CO | DTK | 2,005 | $283,521 | 0.20% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 1,538 | $280,562 | 0.20% |
| 47 | ELI LILLY & CO | LLY | 367 | $280,273 | 0.20% |
| 48 | HOME DEPOT INC | HD | 607 | $245,957 | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,311 | $243,015 | 0.18% |
| 50 | ISHARES TR | 464288307 | 2,771 | $229,254 | 0.17% |
| 51 | FORD MTR CO | 345370860 | 18,040 | $215,756 | 0.16% |
| 52 | TESLA INC | TSLA | 475 | $211,242 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 8,759 | $203,915 | 0.15% |