Daner Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$163,377
Net value change ($000)
+9,341 (6.1%)
New positions
7
Sold out positions
12
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAS 1,344 14.3%
DFAC 1,084 6.0%
OMFL 1,049 7.1%
IEFA 637 8.5%
GTO 575 10.9%
DFAI 436 17.1%
ABBV 426 NEW
DFAE 425 11.2%
IWR 409 11.8%
NEE 398 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -320 -100.0%
XYZ -320 -100.0%
TMUS -296 -100.0%
TKO -266 -100.0%
CMG -263 -100.0%
BSX -236 -100.0%
NFLX -230 -100.0%
DXCM -225 -100.0%
SPGI -213 -100.0%
NOW -210 -100.0%
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