Daviman Financial

Daviman Financial as of Dec. 31, 2025

Portfolio Holdings for Daviman Financial

Daviman Financial holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 7.5 $13M 159k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.2 $11M 175k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $11M 50k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $9.4M 77k 123.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $9.1M 390k 23.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.1 $8.7M 147k 59.28
Ishares Tr Eafe Value Etf (EFV) 4.1 $7.1M 99k 71.41
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 4.1 $7.0M 150k 46.22
Wisdomtree Tr Floatng Rat Trea (USFR) 3.6 $6.2M 123k 50.32
Ishares Tr Core Univrsl Usd (IUSB) 3.4 $5.8M 125k 46.54
Ishares Core Msci Emkt (IEMG) 3.1 $5.3M 78k 67.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $4.9M 25k 198.62
Ishares Tr Mbs Etf (MBB) 2.6 $4.4M 46k 95.22
Blackrock Etf Trust Ishares A I Inno (BAI) 2.4 $4.1M 124k 33.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $4.0M 34k 119.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $3.9M 74k 52.77
Blackrock Etf Trust Ishares Us Thema (THRO) 2.3 $3.8M 100k 38.56
Ishares Tr Core Intl Aggr (IAGG) 1.9 $3.2M 65k 50.01
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $3.0M 35k 85.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.9M 8.7k 335.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $2.9M 37k 77.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $2.7M 27k 100.38
Ishares Tr National Mun Etf (MUB) 1.5 $2.6M 24k 107.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.6M 33k 49.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.4k 627.23
NVIDIA Corporation (NVDA) 0.8 $1.4M 7.7k 186.50
Apple (AAPL) 0.8 $1.4M 5.1k 271.86
Global X Fds Defense Tech Etf (SHLD) 0.8 $1.4M 21k 64.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.3M 14k 96.28
Microsoft Corporation (MSFT) 0.6 $1.1M 2.3k 483.64
Strategy Cl A New (MSTR) 0.6 $1.0M 6.7k 151.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $975k 3.4k 290.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $819k 11k 75.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $773k 2.5k 313.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $741k 1.5k 502.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $739k 2.7k 276.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $712k 2.8k 252.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $707k 13k 52.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $691k 1.1k 614.40
Ishares Tr Yld Optim Bd (BYLD) 0.4 $674k 30k 22.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $658k 1.3k 487.99
Southern Company (SO) 0.4 $644k 7.4k 87.20
Ishares Tr Ibonds Dec 2035 (IBCA) 0.4 $633k 24k 25.94
Amazon (AMZN) 0.4 $603k 2.6k 230.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $600k 15k 41.36
Applied Materials (AMAT) 0.3 $594k 2.3k 256.99
Caterpillar (CAT) 0.3 $568k 992.00 572.90
Meta Platforms Cl A (META) 0.3 $545k 825.00 660.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $540k 24k 23.02
Ishares Tr Agency Bond Etf (AGZ) 0.3 $526k 4.8k 110.25
Spdr Series Trust State Street Spd (SPYV) 0.3 $520k 9.1k 56.81
Broadcom (AVGO) 0.3 $511k 1.5k 346.11
Spdr Series Trust State Street Spd (SPYG) 0.3 $491k 4.6k 106.70
Eli Lilly & Co. (LLY) 0.3 $471k 438.00 1074.71
Tesla Motors (TSLA) 0.3 $464k 1.0k 449.72
Exxon Mobil Corporation (XOM) 0.3 $462k 3.8k 120.34
Ishares Tr Systematic Bd Et (SYSB) 0.2 $422k 4.7k 89.76
JPMorgan Chase & Co. (JPM) 0.2 $379k 1.2k 322.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $343k 951.00 360.13
Abbvie (ABBV) 0.2 $339k 1.5k 228.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $331k 1.7k 199.67
Vanguard Index Fds Value Etf (VTV) 0.2 $330k 1.7k 190.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $313k 6.6k 47.56
Ishares Tr Expanded Tech (IGV) 0.2 $313k 3.0k 105.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $299k 2.6k 115.76
Wal-Mart Stores (WMT) 0.2 $294k 2.6k 111.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $281k 1.3k 211.79
Bitwise Ethereum Etf SHS (ETHW) 0.2 $277k 13k 21.27
Procter & Gamble Company (PG) 0.2 $276k 1.9k 143.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $268k 9.8k 27.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $267k 955.00 279.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $264k 5.2k 50.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $261k 2.6k 98.50
Vanguard Wellington Us Value Factr (VFVA) 0.2 $261k 2.0k 132.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $257k 3.5k 74.07
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $253k 4.4k 57.91
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $251k 9.8k 25.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $249k 2.2k 113.89
Spdr Series Trust State Street Spd (MDYG) 0.1 $241k 2.6k 92.43
Home Depot (HD) 0.1 $227k 658.00 344.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $225k 1.1k 209.12
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $220k 8.6k 25.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $208k 924.00 224.67
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $203k 3.1k 65.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 924.00 219.78
Johnson & Johnson (JNJ) 0.1 $202k 978.00 206.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k 3.9k 51.60
Valero Energy Corporation (VLO) 0.1 $200k 1.2k 162.79
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.1 $139k 36k 3.85