AI Portfolio Summary
In 2025 Q4, Daviman Financial, LLC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 7.47% of the total fund value.
Total Positions
89
Quarter
2025 Q4
Top Holding
SPLG (7.5%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.47% | — |
#1
Prev: #—
|
5.0 | 158,630 | no change |
NEW
|
158,630 | $12,725,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.24% | — |
#2
Prev: #—
|
4.5 | 174,909 | no change |
NEW
|
174,909 | $10,636,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 6.22% | — |
#3
Prev: #—
|
4.5 | 49,996 | no change |
NEW
|
49,996 | $10,602,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.54% | — |
#4
Prev: #—
|
4.2 | 76,654 | no change |
NEW
|
76,654 | $9,448,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.35% | — |
#5
Prev: #—
|
4.1 | 389,946 | no change |
NEW
|
389,946 | $9,113,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.13% | — |
#6
Prev: #—
|
4.1 | 147,367 | no change |
NEW
|
147,367 | $8,735,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.14% | — |
#7
Prev: #—
|
3.7 | 98,886 | no change |
NEW
|
98,886 | $7,061,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 4.08% | — |
#8
Prev: #—
|
3.6 | 150,402 | no change |
NEW
|
150,402 | $6,951,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.63% | — |
#9
Prev: #—
|
3.5 | 122,966 | no change |
NEW
|
122,966 | $6,187,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.41% | — |
#10
Prev: #—
|
3.4 | 124,902 | no change |
NEW
|
124,902 | $5,812,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.09% | — |
#11
Prev: #—
|
3.2 | 78,358 | no change |
NEW
|
78,358 | $5,267,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.89% | — |
#12
Prev: #—
|
3.2 | 24,830 | no change |
NEW
|
24,830 | $4,931,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.58% | — |
#13
Prev: #—
|
3.0 | 46,182 | no change |
NEW
|
46,182 | $4,397,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.43% | — |
#14
Prev: #—
|
3.0 | 124,226 | no change |
NEW
|
124,226 | $4,136,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.35% | — |
#15
Prev: #—
|
2.9 | 33,627 | no change |
NEW
|
33,627 | $4,012,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.29% | — |
#16
Prev: #—
|
2.9 | 73,874 | no change |
NEW
|
73,874 | $3,898,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.25% | — |
#17
Prev: #—
|
2.9 | 99,519 | no change |
NEW
|
99,519 | $3,837,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.90% | — |
#18
Prev: #—
|
2.8 | 64,854 | no change |
NEW
|
64,854 | $3,243,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.77% | — |
#19
Prev: #—
|
2.7 | 35,370 | no change |
NEW
|
35,370 | $3,019,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | — |
#20
Prev: #—
|
2.7 | 8,746 | no change |
NEW
|
8,746 | $2,932,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | — |
#21
Prev: #—
|
2.7 | 37,396 | no change |
NEW
|
37,396 | $2,880,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.60% | — |
#22
Prev: #—
|
2.6 | 27,093 | no change |
NEW
|
27,093 | $2,719,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.53% | — |
#23
Prev: #—
|
2.6 | 24,344 | no change |
NEW
|
24,344 | $2,607,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.96% | — |
#24
Prev: #—
|
2.4 | 32,963 | no change |
NEW
|
32,963 | $1,636,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#25
Prev: #—
|
2.4 | 2,434 | no change |
NEW
|
2,434 | $1,526,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings