DAHRING {-} CUSMANO LLC

Q1 2025 13F Holdings

  • Location
    novi, MI
  • Num holdings

    55

  • Value ($000)

    $116,119

  • Date Filed
    05/05/2025
  • Form type
    13F-HR
  • CIK
    0002053669
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PYLD
PYLD

PIMCO ETF TR

MULTISECTOR BD
$15.46M
13 %

586,817

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$12.05M
10 %

481,175

FFLC
FFLC

FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG
$11.75M
10 %

270,060

FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$11.46M
10 %

251,091

HYDB
HYDB

ISHARES TR

HIGH YLD SYSTM B
$8.45M
7 %

179,411

XMHQ
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
$7.34M
6 %

80,160

FESM
FESM

FIDELITY COVINGTON TRUST

ENHANCED SMALL
$7.08M
6 %

240,200

FENI
FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
$5.13M
4 %

172,320

FBCG
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
$3.59M
3 %

89,850

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$3.30M
3 %

55,964

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