13F-HR filed by DAHRING | CUSMANO LLC
DAHRING | CUSMANO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 53 holding rows worth $138,434,192.
- Accession
- 0002053669-25-000002
- Filer
- CIK 2053669
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $138,434,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,434,192 with VALUE read as dollars as filed, 13F file number 028-24717. 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 |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 645,675 | $17,329,907 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 514,855 | $16,429,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 296,628 | $15,436,521 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 236,652 | $10,942,787 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 256,595 | $9,381,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 86,779 | $9,108,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 278,758 | $7,451,201 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 117,810 | $6,321,682 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 173,609 | $6,124,928 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,975 | $4,073,276 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,996 | $3,385,374 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,830 | $3,294,844 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 76,689 | $3,214,015 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 68,816 | $2,594,363 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 44,692 | $2,227,435 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 55,975 | $1,943,469 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32,425 | $1,551,396 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 43,814 | $1,540,940 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,632 | $1,462,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,347 | $1,215,583 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,936 | $933,901 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 15,824 | $814,237 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,386 | $709,988 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,750 | $623,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,841 | $613,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,643 | $542,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,131 | $542,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 16,344 | $491,615 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,176 | $473,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,747 | $444,215 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,122 | $440,078 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $437,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 900 | $421,418 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 7,187 | $372,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,043 | $370,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 612 | $367,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,937 | $361,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,619 | $355,484 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,982 | $341,656 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,128 | $341,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,072 | $316,599 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 9,029 | $307,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,986 | $305,083 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $284,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,005 | $283,521 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,538 | $280,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 367 | $280,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 607 | $245,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,311 | $243,015 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,771 | $229,254 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,040 | $215,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 475 | $211,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,759 | $203,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053669-25-000002 | this filing | 2025-11-07 | acceptance time not in the bulk data set |