DAHRING | CUSMANO LLC

Q3 2025 13F Holdings

  • Location
    novi, MI
  • Num holdings

    53

  • Value ($000)

    $138,434

  • Date Filed
    11/07/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PYLD

PIMCO ETF TR

MULTISECTOR BD
$17.33M
13 %

645,675

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$16.43M
12 %

514,855

F
FFLC

FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG
$15.44M
11 %

296,628

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$10.94M
8 %

236,652

F
FESM

FIDELITY COVINGTON TRUST

ENHANCED SMALL
$9.38M
7 %

256,595

X
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
$9.11M
7 %

86,779

S
SCYB

SCHWAB STRATEGIC TR

HIGH YIELD BD ET
$7.45M
5 %

278,758

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
$6.32M
5 %

117,810

F
FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
$6.12M
4 %

173,609

I
IAU

ISHARES GOLD TR

ISHARES NEW
$4.07M
3 %

55,975

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 53