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DAHRING | CUSMANO LLC

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13F filer, CIK 2053669, NOVI, MI

DAHRING | CUSMANO LLC reported $143,793,969 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 75.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053669-26-000001

Period
2025-12-31
Reported value
$144M
Holdings
49
Top 10 weight
75.41%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCYBadded+44,411$1.17M
PYLDadded+36,080$963K
FFLCadded+17,980$959K
VGMSadded+13,463$694K
SCHGadded+20,127$657K

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
TCAFreduced-15,757-$602K
HYDBreduced-11,790-$558K
IAUreduced-6,337-$514K
AZOexited-102-$438K
PGexited-1,986-$305K

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, Q4 2025

Share positions as resolved from 13F-HR 0002053669-26-000001, largest first. % of portfolio is the value over $143,793,969, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442,093 shares; 2025Q1: 586,817 shares; 2025Q2: 612,937 shares; 2025Q3: 645,675 shares; 2025Q4: 681,755 shares 681,755$18.2M12.65%+36,080Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459,940 shares; 2025Q1: 481,175 shares; 2025Q2: 498,917 shares; 2025Q3: 514,855 shares; 2025Q4: 534,982 shares 534,982$17.5M12.14%+20,127Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,454 shares; 2025Q1: 270,060 shares; 2025Q2: 284,038 shares; 2025Q3: 296,628 shares; 2025Q4: 314,608 shares 314,608$16.8M11.67%+17,980Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,401 shares; 2025Q1: 251,091 shares; 2025Q2: 238,964 shares; 2025Q3: 236,652 shares; 2025Q4: 236,532 shares 236,532$10.9M7.57%-120Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,228 shares; 2025Q1: 240,200 shares; 2025Q2: 247,397 shares; 2025Q3: 256,595 shares; 2025Q4: 268,173 shares 268,173$10.1M7.05%+11,578Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,960 shares; 2025Q1: 80,160 shares; 2025Q2: 82,690 shares; 2025Q3: 86,779 shares; 2025Q4: 89,764 shares 89,764$9.19M6.39%+2,985Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,758 shares; 2025Q4: 323,169 shares 323,169$8.54M5.94%+44,411Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,594 shares; 2025Q1: 89,850 shares; 2025Q2: 107,832 shares; 2025Q3: 117,810 shares; 2025Q4: 125,635 shares 125,635$6.89M4.79%+7,825Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,747 shares; 2025Q1: 172,320 shares; 2025Q2: 171,391 shares; 2025Q3: 173,609 shares; 2025Q4: 173,213 shares 173,213$6.34M4.41%-396Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,516 shares; 2025Q1: 55,964 shares; 2025Q2: 56,686 shares; 2025Q3: 55,975 shares; 2025Q4: 49,638 shares 49,638$4.03M2.8%-6,337Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,090 shares; 2025Q1: 13,905 shares; 2025Q2: 14,388 shares; 2025Q3: 14,830 shares; 2025Q4: 15,663 shares 15,663$3.52M2.45%+833Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 10,823 shares; 2025Q2: 10,771 shares; 2025Q3: 10,996 shares; 2025Q4: 11,103 shares 11,103$3.5M2.43%+107Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,638 shares; 2025Q1: 58,833 shares; 2025Q2: 70,782 shares; 2025Q3: 76,689 shares; 2025Q4: 79,956 shares 79,956$3.42M2.38%+3,267Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,788 shares; 2025Q1: 49,084 shares; 2025Q2: 53,848 shares; 2025Q3: 44,692 shares; 2025Q4: 42,885 shares 42,885$2.14M1.49%-1,807Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,611 shares; 2025Q1: 53,176 shares; 2025Q2: 49,786 shares; 2025Q3: 55,975 shares; 2025Q4: 59,605 shares 59,605$2.11M1.46%+3,630Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,039 shares; 2025Q1: 74,172 shares; 2025Q2: 73,875 shares; 2025Q3: 68,816 shares; 2025Q4: 53,059 shares 53,059$2.03M1.41%-15,757Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,731 shares; 2025Q1: 5,199 shares; 2025Q2: 5,344 shares; 2025Q3: 5,632 shares; 2025Q4: 5,997 shares 5,997$1.73M1.2%+365Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,104 shares; 2025Q1: 37,233 shares; 2025Q2: 41,760 shares; 2025Q3: 43,814 shares; 2025Q4: 43,717 shares 43,717$1.57M1.09%-97Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187 shares; 2025Q4: 20,650 shares 20,650$1.07M0.74%+13,463Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,356 shares; 2025Q1: 179,411 shares; 2025Q2: 178,596 shares; 2025Q3: 32,425 shares; 2025Q4: 20,635 shares 20,635$977K0.68%-11,790Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,773 shares; 2025Q1: 9,015 shares; 2025Q2: 8,967 shares; 2025Q3: 8,936 shares; 2025Q4: 8,949 shares 8,949$955K0.66%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,315 shares; 2025Q1: 2,355 shares; 2025Q2: 2,361 shares; 2025Q3: 2,347 shares; 2025Q4: 1,790 shares 1,790$866K0.6%-557Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 926 shares; 2025Q1: 1,860 shares; 2025Q2: 2,133 shares; 2025Q3: 2,386 shares; 2025Q4: 2,608 shares 2,608$788K0.55%+222Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,318 shares; 2025Q1: 12,527 shares; 2025Q2: 14,099 shares; 2025Q3: 15,824 shares; 2025Q4: 14,427 shares 14,427$742K0.52%-1,397Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,501 shares; 2025Q1: 10,796 shares; 2025Q2: 11,543 shares; 2025Q3: 13,750 shares; 2025Q4: 15,193 shares 15,193$689K0.48%+1,443Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,128 shares; 2025Q4: 11,901 shares 11,901$675K0.47%+5,773Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,841 shares; 2025Q4: 2,833 shares 2,833$623K0.43%-8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,155 shares; 2025Q2: 2,163 shares; 2025Q3: 2,131 shares; 2025Q4: 2,129 shares 2,129$579K0.4%-2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,659 shares; 2025Q1: 21,616 shares; 2025Q2: 21,748 shares; 2025Q3: 20,643 shares; 2025Q4: 20,431 shares 20,431$556K0.39%-212Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,981 shares; 2025Q1: 14,114 shares; 2025Q2: 14,972 shares; 2025Q3: 16,344 shares; 2025Q4: 17,646 shares 17,646$545K0.38%+1,302Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,160 shares 1,160$479K0.33%-16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,791 shares; 2025Q2: 1,782 shares; 2025Q3: 1,747 shares; 2025Q4: 1,754 shares 1,754$453K0.31%+7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,341 shares; 2025Q1: 3,244 shares; 2025Q2: 3,108 shares; 2025Q3: 3,122 shares; 2025Q4: 3,123 shares 3,123$448K0.31%+1Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,029 shares; 2025Q4: 12,433 shares 12,433$438K0.3%+3,404Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 900 shares; 2025Q4: 901 shares 901$426K0.3%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$413K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,243 shares; 2025Q2: 1,273 shares; 2025Q3: 1,619 shares; 2025Q4: 1,615 shares 1,615$373K0.26%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 634 shares; 2025Q3: 612 shares; 2025Q4: 589 shares 589$362K0.25%-23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,989 shares; 2025Q1: 3,049 shares; 2025Q2: 3,065 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares 3,072$342K0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350 shares; 2025Q1: 355 shares; 2025Q2: 362 shares; 2025Q3: 367 shares; 2025Q4: 318 shares 318$342K0.24%-49Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,908 shares; 2025Q1: 2,932 shares; 2025Q2: 2,957 shares; 2025Q3: 2,982 shares; 2025Q4: 3,006 shares 3,006$317K0.22%+24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 1,994 shares; 2025Q2: 2,033 shares; 2025Q3: 1,937 shares; 2025Q4: 1,475 shares 1,475$275K0.19%-462Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538$273K0.19%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,972 shares; 2025Q2: 1,988 shares; 2025Q3: 2,005 shares; 2025Q4: 2,020 shares 2,020$261K0.18%+15Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,624 shares; 2025Q1: 17,770 shares; 2025Q2: 18,002 shares; 2025Q3: 18,040 shares; 2025Q4: 18,298 shares 18,298$240K0.17%+258Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,759 shares; 2025Q4: 9,002 shares 9,002$216K0.15%+243Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 2,987 shares; 2025Q2: 2,923 shares; 2025Q3: 2,771 shares; 2025Q4: 2,700 shares 2,700$216K0.15%-71Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 477 shares 477$215K0.15%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: 616 shares; 2025Q2: 620 shares; 2025Q3: 607 shares; 2025Q4: 609 shares 609$209K0.15%+2Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC102$438Kshares
PGPROCTER & GAMBLE CO1,986$305Kshares
TSCOTRACTOR SUPPLY CO5,000$284Kshares
JNJJOHNSON & JOHNSON1,311$243Kshares

How Q4 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 0002053669-26-000001 base2026-02-05acceptance time not in the bulk data set