Institutional Manager · CIK 0001956649
Daner Wealth Management, LLC
ALPHARETTA, GA · File #028-24746
Latest AUM
$163.4M
Positions
93
Top-10 Concentration
71.2%
Filings
4
Portfolio Value Over Time
2024-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,366 | +$764,924 | -$758,742 |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +12,657 | +$603,357 | -$27,530 |
| NEW | ABBVIE INC | ABBV | +1,913 | +$425,528 | $0 |
| NEW | NEXTERA ENERGY INC | NEE-PW | +4,377 | +$397,577 | $0 |
| NEW | GENERAL DYNAMICS CORP | GD | +1,059 | +$380,173 | $0 |
| ADD | VISA INC | V | +1,152 | +$378,089 | -$8,268 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +5,129 | +$324,614 | +$724,354 |
| EXITED | BLOCK INC | 852234103 | -4,252 | -$319,750 | $0 |
| EXITED | UNITED PARCEL SERVICE INC | 911312106 | -3,699 | -$319,668 | $0 |
| EXITED | T-MOBILE US INC | 872590104 | -1,291 | -$296,035 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $136.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 460,238 | $19.0M | 12.64% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,028 | $15.8M | 10.48% |
| 3 | VANGUARD INDEX FDS | 922908637 | 43,036 | $13.7M | 9.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 289,285 | $12.4M | 8.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 140,535 | $10.7M | 7.14% |
| 6 | VANGUARD INDEX FDS | 922908629 | 33,255 | $10.0M | 6.68% |
| 7 | ISHARES TR | 46432F842 | 83,120 | $8.1M | 5.38% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 122,747 | $5.9M | 3.89% |
| 9 | ISHARES TR | 464287200 | 8,392 | $5.8M | 3.88% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 111,320 | $5.6M | 3.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 116,961 | $4.2M | 2.80% |
| 12 | ISHARES TR | 464287499 | 37,882 | $3.9M | 2.57% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 71,707 | $3.0M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 58,049 | $2.2M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,448 | $1.9M | 1.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 43,316 | $1.7M | 1.13% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 43,484 | $1.6M | 1.07% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 10,692 | $1.5M | 1.01% |
| 19 | APPLE INC | AAPL | 4,727 | $1.3M | 0.86% |
| 20 | ISHARES TR | 464287507 | 15,700 | $1.1M | 0.75% |