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DAHRING | CUSMANO LLC

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13F filer, CIK 2053669, NOVI, MI

DAHRING | CUSMANO LLC reported $138,434,192 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 74.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053669-25-000002

Period
2025-09-30
Reported value
$138M
Holdings
53
Top 10 weight
74.11%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCYBnew+278,758$7.45M
PYLDadded+32,738$879K
FFLCadded+12,590$655K
FBCGadded+9,978$535K
SCHGadded+15,938$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYDBreduced-146,171-$6.99M
AMGNexited-3,300-$921K
JNJreduced-3,208-$595K
IBMexited-1,555-$458K
TBUXreduced-9,156-$456K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002053669-25-000002, largest first. % of portfolio is the value over $138,434,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,093 shares; 2025Q1: 586,817 shares; 2025Q2: 612,937 shares; 2025Q3: 645,675 shares 645,675$17.3M12.52%+32,738Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459,940 shares; 2025Q1: 481,175 shares; 2025Q2: 498,917 shares; 2025Q3: 514,855 shares 514,855$16.4M11.87%+15,938Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,454 shares; 2025Q1: 270,060 shares; 2025Q2: 284,038 shares; 2025Q3: 296,628 shares 296,628$15.4M11.15%+12,590Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,401 shares; 2025Q1: 251,091 shares; 2025Q2: 238,964 shares; 2025Q3: 236,652 shares 236,652$10.9M7.9%-2,312Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,228 shares; 2025Q1: 240,200 shares; 2025Q2: 247,397 shares; 2025Q3: 256,595 shares 256,595$9.38M6.78%+9,198Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,960 shares; 2025Q1: 80,160 shares; 2025Q2: 82,690 shares; 2025Q3: 86,779 shares 86,779$9.11M6.58%+4,089Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,758 shares 278,758$7.45M5.38%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,594 shares; 2025Q1: 89,850 shares; 2025Q2: 107,832 shares; 2025Q3: 117,810 shares 117,810$6.32M4.57%+9,978Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,747 shares; 2025Q1: 172,320 shares; 2025Q2: 171,391 shares; 2025Q3: 173,609 shares 173,609$6.12M4.42%+2,218Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,516 shares; 2025Q1: 55,964 shares; 2025Q2: 56,686 shares; 2025Q3: 55,975 shares 55,975$4.07M2.94%-711Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 10,823 shares; 2025Q2: 10,771 shares; 2025Q3: 10,996 shares 10,996$3.39M2.45%+225Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,090 shares; 2025Q1: 13,905 shares; 2025Q2: 14,388 shares; 2025Q3: 14,830 shares 14,830$3.29M2.38%+442Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,638 shares; 2025Q1: 58,833 shares; 2025Q2: 70,782 shares; 2025Q3: 76,689 shares 76,689$3.21M2.32%+5,907Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,039 shares; 2025Q1: 74,172 shares; 2025Q2: 73,875 shares; 2025Q3: 68,816 shares 68,816$2.59M1.87%-5,059Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,788 shares; 2025Q1: 49,084 shares; 2025Q2: 53,848 shares; 2025Q3: 44,692 shares 44,692$2.23M1.61%-9,156Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,611 shares; 2025Q1: 53,176 shares; 2025Q2: 49,786 shares; 2025Q3: 55,975 shares 55,975$1.94M1.4%+6,189Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,356 shares; 2025Q1: 179,411 shares; 2025Q2: 178,596 shares; 2025Q3: 32,425 shares 32,425$1.55M1.12%-146,171Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,104 shares; 2025Q1: 37,233 shares; 2025Q2: 41,760 shares; 2025Q3: 43,814 shares 43,814$1.54M1.11%+2,054Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,731 shares; 2025Q1: 5,199 shares; 2025Q2: 5,344 shares; 2025Q3: 5,632 shares 5,632$1.46M1.06%+288Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,315 shares; 2025Q1: 2,355 shares; 2025Q2: 2,361 shares; 2025Q3: 2,347 shares 2,347$1.22M0.88%-14Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,773 shares; 2025Q1: 9,015 shares; 2025Q2: 8,967 shares; 2025Q3: 8,936 shares 8,936$934K0.67%-31Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,318 shares; 2025Q1: 12,527 shares; 2025Q2: 14,099 shares; 2025Q3: 15,824 shares 15,824$814K0.59%+1,725Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 926 shares; 2025Q1: 1,860 shares; 2025Q2: 2,133 shares; 2025Q3: 2,386 shares 2,386$710K0.51%+253Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,501 shares; 2025Q1: 10,796 shares; 2025Q2: 11,543 shares; 2025Q3: 13,750 shares 13,750$623K0.45%+2,207Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,841 shares 2,841$613K0.44%+12Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,659 shares; 2025Q1: 21,616 shares; 2025Q2: 21,748 shares; 2025Q3: 20,643 shares 20,643$543K0.39%-1,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,155 shares; 2025Q2: 2,163 shares; 2025Q3: 2,131 shares 2,131$543K0.39%-32Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,981 shares; 2025Q1: 14,114 shares; 2025Q2: 14,972 shares; 2025Q3: 16,344 shares 16,344$492K0.36%+1,372Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares 1,176$473K0.34%-3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,791 shares; 2025Q2: 1,782 shares; 2025Q3: 1,747 shares 1,747$444K0.32%-35Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,341 shares; 2025Q1: 3,244 shares; 2025Q2: 3,108 shares; 2025Q3: 3,122 shares 3,122$440K0.32%+14Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 102 shares 102$438K0.32%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 900 shares 900$421K0.3%+1Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187 shares 7,187$372K0.27%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,043 shares 1,043$371K0.27%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 634 shares; 2025Q3: 612 shares 612$368K0.27%-22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 1,994 shares; 2025Q2: 2,033 shares; 2025Q3: 1,937 shares 1,937$361K0.26%-96Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,243 shares; 2025Q2: 1,273 shares; 2025Q3: 1,619 shares 1,619$355K0.26%+346Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,908 shares; 2025Q1: 2,932 shares; 2025Q2: 2,957 shares; 2025Q3: 2,982 shares 2,982$342K0.25%+25Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,128 shares 6,128$341K0.25%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,989 shares; 2025Q1: 3,049 shares; 2025Q2: 3,065 shares; 2025Q3: 3,072 shares 3,072$317K0.23%+7Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,029 shares 9,029$308K0.22%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 1,999 shares; 2025Q2: 2,000 shares; 2025Q3: 1,986 shares 1,986$305K0.22%-14Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$284K0.21%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,972 shares; 2025Q2: 1,988 shares; 2025Q3: 2,005 shares 2,005$284K0.2%+17Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares 1,538$281K0.2%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350 shares; 2025Q1: 355 shares; 2025Q2: 362 shares; 2025Q3: 367 shares 367$280K0.2%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: 616 shares; 2025Q2: 620 shares; 2025Q3: 607 shares 607$246K0.18%-13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,523 shares; 2025Q1: 4,515 shares; 2025Q2: 4,519 shares; 2025Q3: 1,311 shares 1,311$243K0.18%-3,208Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 2,987 shares; 2025Q2: 2,923 shares; 2025Q3: 2,771 shares 2,771$229K0.17%-152Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,624 shares; 2025Q1: 17,770 shares; 2025Q2: 18,002 shares; 2025Q3: 18,040 shares 18,040$216K0.16%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares 475$211K0.15%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,759 shares 8,759$204K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMGNAMGEN INC3,300$921Kshares
IBMINTERNATIONAL BUSINESS MACHS1,555$458Kshares
ELVELEVANCE HEALTH INC FORMERLY1,025$399Kshares
PIIPOLARIS INC7,236$294Kshares
JPMJPMORGAN CHASE & CO888$257Kshares
ACNACCENTURE PLC IRELAND800$239Kshares
PMPHILIP MORRIS INTL INC1,281$233Kshares
HYGISHARES TR2,647$214Kshares
DUOLDUOLINGO INC500$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053669-25-000002 base2025-11-07acceptance time not in the bulk data set