13F HOLDINGS REPORT
Daviman Financial, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002072075-26-000001
Total Value
$170.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 158,630 | $12.7M | 7.47% |
| 2 | BLACKROCK ETF TRUST | BLK | 174,909 | $10.6M | 6.24% |
| 3 | ISHARES TR | 464287408 | 49,996 | $10.6M | 6.22% |
| 4 | ISHARES TR | 464287309 | 76,654 | $9.4M | 5.54% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 389,946 | $9.1M | 5.35% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,367 | $8.7M | 5.13% |
| 7 | ISHARES TR | 464288877 | 98,886 | $7.1M | 4.14% |
| 8 | BONDBLOXX ETF TRUST | 09789C812 | 150,402 | $7.0M | 4.08% |
| 9 | WISDOMTREE TR | WT | 122,966 | $6.2M | 3.63% |
| 10 | ISHARES TR | 46434V613 | 124,902 | $5.8M | 3.41% |
| 11 | ISHARES INC | 46434G103 | 78,358 | $5.3M | 3.09% |
| 12 | ISHARES TR | 46432F339 | 24,830 | $4.9M | 2.89% |
| 13 | ISHARES TR | 464288588 | 46,182 | $4.4M | 2.58% |
| 14 | BLACKROCK ETF TRUST | BLK | 124,226 | $4.1M | 2.43% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 33,627 | $4.0M | 2.35% |
| 16 | BLACKROCK ETF TRUST II | BLK | 73,874 | $3.9M | 2.29% |
| 17 | BLACKROCK ETF TRUST | BLK | 99,519 | $3.8M | 2.25% |
| 18 | ISHARES TR | 46435G672 | 64,854 | $3.2M | 1.90% |
| 19 | WORLD GOLD TR | GLDW | 35,370 | $3.0M | 1.77% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,746 | $2.9M | 1.72% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 37,396 | $2.9M | 1.69% |
| 22 | ISHARES TR | 46436E718 | 27,093 | $2.7M | 1.60% |
| 23 | ISHARES TR | 464288414 | 24,344 | $2.6M | 1.53% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 32,963 | $1.6M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,434 | $1.5M | 0.90% |
| 26 | NVIDIA CORPORATION | NVDA | 7,651 | $1.4M | 0.84% |
| 27 | APPLE INC | AAPL | 5,148 | $1.4M | 0.82% |
| 28 | GLOBAL X FDS | 37960A529 | 21,395 | $1.4M | 0.81% |
| 29 | ISHARES TR | 464288281 | 13,621 | $1.3M | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 2,290 | $1.1M | 0.65% |
| 31 | STRATEGY INC | STRK | 6,668 | $1.0M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,359 | $974,849 | 0.57% |
| 33 | VANGUARD STAR FDS | 921909768 | 10,861 | $819,354 | 0.48% |
| 34 | ALPHABET INC | GOOG | 2,468 | $772,499 | 0.45% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $741,409 | 0.44% |
| 36 | ISHARES TR | 464289438 | 2,670 | $739,430 | 0.43% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 2,816 | $712,187 | 0.42% |
| 38 | PROSHARES TR | 74347X831 | 13,413 | $707,133 | 0.41% |
| 39 | INVESCO QQQ TR | IVZ | 1,124 | $690,588 | 0.41% |
| 40 | ISHARES TR | 46434V787 | 29,610 | $674,359 | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,349 | $658,302 | 0.39% |
| 42 | SOUTHERN CO | SOMN | 7,388 | $644,257 | 0.38% |
| 43 | ISHARES TR | 46438G372 | 24,394 | $632,780 | 0.37% |
| 44 | AMAZON COM INC | AMZN | 2,612 | $602,902 | 0.35% |
| 45 | ISHARES TR | 46434V803 | 14,496 | $599,555 | 0.35% |
| 46 | APPLIED MATLS INC | 038222105 | 2,310 | $593,658 | 0.35% |
| 47 | CATERPILLAR INC | CAT | 992 | $568,315 | 0.33% |
| 48 | ISHARES TR | 46429B267 | 23,472 | $540,443 | 0.32% |
| 49 | META PLATFORMS INC | META | 798 | $526,752 | 0.31% |
| 50 | ISHARES TR | 464288166 | 4,772 | $526,113 | 0.31% |
| 51 | SPDR SERIES TRUST | 78464A508 | 9,147 | $519,641 | 0.30% |
| 52 | BROADCOM INC | AVGO | 1,477 | $511,201 | 0.30% |
| 53 | SPDR SERIES TRUST | 78464A409 | 4,600 | $490,820 | 0.29% |
| 54 | ELI LILLY & CO | LLY | 438 | $470,721 | 0.28% |
| 55 | TESLA INC | TSLA | 1,031 | $463,661 | 0.27% |
| 56 | EXXON MOBIL CORP | XOM | 3,837 | $461,759 | 0.27% |
| 57 | ISHARES TR | 46435U796 | 4,706 | $422,411 | 0.25% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,175 | $378,657 | 0.22% |
| 59 | VANECK ETF TRUST | 92189F676 | 951 | $342,484 | 0.20% |
| 60 | ABBVIE INC | ABBV | 1,484 | $339,113 | 0.20% |
| 61 | ISHARES TR | 464287721 | 1,658 | $331,061 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908744 | 1,726 | $329,649 | 0.19% |
| 63 | BITWISE BITCOIN ETF TR | BITB | 6,587 | $313,278 | 0.18% |
| 64 | ISHARES TR | 464287515 | 2,959 | $312,737 | 0.18% |
| 65 | PROSHARES TR | 74347X864 | 2,584 | $299,124 | 0.18% |
| 66 | WALMART INC | WMT | 2,641 | $294,234 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908611 | 1,328 | $281,257 | 0.17% |
| 68 | BITWISE ETHEREUM ETF | ETHW | 13,001 | $276,531 | 0.16% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,925 | $275,913 | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 9,775 | $268,137 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908538 | 955 | $266,579 | 0.16% |
| 72 | ISHARES TR | 46435G102 | 2,646 | $260,631 | 0.15% |
| 73 | VANGUARD WELLINGTON FD | 921935805 | 1,962 | $260,514 | 0.15% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 3,474 | $257,319 | 0.15% |
| 75 | PROSHARES TR | 74347X823 | 4,376 | $253,414 | 0.15% |
| 76 | ISHARES TR | 46436E312 | 9,829 | $250,934 | 0.15% |
| 77 | ISHARES TR | 464288885 | 2,188 | $249,200 | 0.15% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,888 | $247,303 | 0.15% |
| 79 | SPDR SERIES TRUST | 78464A821 | 2,609 | $241,150 | 0.14% |
| 80 | HOME DEPOT INC | HD | 658 | $226,458 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908652 | 1,075 | $224,804 | 0.13% |
| 82 | ISHARES TR | 46436E163 | 8,639 | $219,690 | 0.13% |
| 83 | FIDELITY COVINGTON TRUST | 316092808 | 924 | $207,595 | 0.12% |
| 84 | EA SERIES TRUST | 02072L409 | 3,111 | $203,129 | 0.12% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 924 | $203,077 | 0.12% |
| 86 | JOHNSON & JOHNSON | JNJ | 978 | $202,421 | 0.12% |
| 87 | WISDOMTREE TR | WT | 3,909 | $201,704 | 0.12% |
| 88 | VALERO ENERGY CORP | VLO | 1,231 | $200,394 | 0.12% |
| 89 | TIDAL TRUST II | 88636J253 | 36,079 | $138,904 | 0.08% |
| 90 | META PLATFORMS INC | META | 27 | $17,836 | 0.01% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 321 | $16,225 | 0.01% |