13F-HR filed by Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 595 holding rows worth $596,178,060.
- Accession
- 0001936603-26-000001
- Filer
- CIK 1936603
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 595 entries on the cover page, a total value of $596,178,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,178,060 with VALUE read as dollars as filed, 13F file number 028-22602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $5,602 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79 | $5,462 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $5,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68 | $5,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $5,362 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 205 | $5,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105 | $5,333 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 64 | $5,298 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $5,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233 | $5,201 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57 | $5,028 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $4,995 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $4,936 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 86 | $4,901 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16 | $4,838 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37 | $4,724 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 71 | $4,713 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153 | $4,693 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $4,667 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 173 | $4,530 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $4,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $4,333 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155 | $4,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33 | $4,244 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $4,070 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101 | $3,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 325 | $3,832 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16 | $3,773 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31 | $3,589 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 500 | $3,490 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46 | $3,465 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 53 | $3,431 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93 | $3,408 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204 | $3,360 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200 | $3,348 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 177 | $3,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $3,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40 | $3,190 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 500 | $3,170 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 37 | $3,167 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $3,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94 | $3,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 180 | $2,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32 | $2,954 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 109 | $2,953 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 80 | $2,811 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31 | $2,778 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35 | $2,761 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23 | $2,665 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 48 | $2,446 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 120 | $2,406 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 80 | $2,313 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 36 | $2,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $2,071 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 90 | $2,013 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 52 | $1,979 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75 | $1,808 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 55 | $1,768 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21 | $1,662 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24 | $1,517 | dollars as filed | |
| SPDW | 78463X889 | COM | 34 | $1,510 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9 | $1,372 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28 | $1,273 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,161 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24 | $1,124 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $986 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 100 | $954 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20 | $952 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 16 | $856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $847 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $713 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20 | $706 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $684 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17 | $577 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $550 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15 | $524 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15 | $500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $499 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 36 | $381 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $362 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10 | $325 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4 | $293 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 350 | $265 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $253 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $214 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6 | $208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6 | $197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7 | $165 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $82 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2 | $81 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936603-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |