Daner Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$154,036
Net value change ($000)
+9,017 (6.2%)
New positions
19
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 527 4.1%
DFAC 487 2.8%
DFCF 332 2.8%
PANW 296 NEW
PLD 283 NEW
CRWD 278 NEW
COST 274 NEW
AXP 272 NEW
IEFA 254 3.5%
CRM 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -681 -68.0%
PIONEER MUNICIPAL HIGH INCOME FUND, INC. -234 -100.0%
SBUX -201 -100.0%
DFSV -34 -2.1%
IPKW -19 -3.0%
META -17 -2.5%
DUHP -16 -0.9%
DFIC -15 -0.7%
IDMO -14 -2.0%
MTB -12 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type