13F-HR filed by Daviman Financial, LLC
Daviman Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 89 holding rows worth $170,423,759.
- Accession
- 0002072075-26-000001
- Filer
- CIK 2104394
- Filed
- 2026-02-06
- 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, 91 entries on the cover page, a total value of $170,423,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,423,759 with VALUE read as dollars as filed, 13F file number 028-26123. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158,630 | $12,725,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 174,909 | $10,636,213 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,996 | $10,602,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,654 | $9,448,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 389,946 | $9,113,046 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 147,367 | $8,735,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98,886 | $7,061,464 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 150,402 | $6,951,601 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 122,966 | $6,187,649 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 124,902 | $5,812,935 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,358 | $5,267,237 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,830 | $4,931,815 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,182 | $4,397,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 124,226 | $4,136,720 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,627 | $4,012,387 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 73,874 | $3,898,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 99,519 | $3,837,442 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64,854 | $3,243,337 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,370 | $3,019,567 | dollars as filed | |
| VTI | 922908769 | COM | 8,746 | $2,932,185 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,396 | $2,880,240 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,093 | $2,719,628 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,344 | $2,607,483 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,963 | $1,636,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,434 | $1,526,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,651 | $1,426,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,148 | $1,399,554 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,395 | $1,386,182 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,621 | $1,311,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,290 | $1,107,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,668 | $1,013,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,359 | $974,849 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,861 | $819,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,468 | $772,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,475 | $741,409 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,670 | $739,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,816 | $712,187 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,413 | $707,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,124 | $690,588 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 29,610 | $674,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,349 | $658,302 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,388 | $644,257 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 24,394 | $632,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,612 | $602,902 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,496 | $599,555 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,310 | $593,658 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 992 | $568,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 825 | $544,588 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,472 | $540,443 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,772 | $526,113 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,147 | $519,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,477 | $511,201 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,600 | $490,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 438 | $470,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,031 | $463,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $461,759 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,706 | $422,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175 | $378,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 951 | $342,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,484 | $339,113 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,658 | $331,061 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,726 | $329,649 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,587 | $313,278 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,959 | $312,737 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,584 | $299,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,641 | $294,234 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,328 | $281,257 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,001 | $276,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,925 | $275,913 | dollars as filed | |
| SCHD | 808524797 | COM | 9,775 | $268,137 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 955 | $266,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,209 | $263,528 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,646 | $260,631 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,962 | $260,514 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,474 | $257,319 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,376 | $253,414 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,829 | $250,934 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,188 | $249,200 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,609 | $241,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 658 | $226,458 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,075 | $224,804 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,639 | $219,690 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 924 | $207,595 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,111 | $203,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 924 | $203,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 978 | $202,421 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,909 | $201,704 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,231 | $200,394 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 36,079 | $138,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072075-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |