David Wealth Management LLC
CIK 2042337 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.3M
- Posisi
- 55
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#7.731 dari 9.443 berdasarkan nilai 13F · top 81.9%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,18%
- Bobot 25 kepemilikan teratas
- 93,00%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 0,72% Perkiraan pembelian $7.885.373 · penjualan $917.524
- Posisi baru
- 8
- Meningkat
- 26
- Menurun
- 5
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
5,1%
Technology
4,6%
Financials
2,0%
Industrials
2,0%
Consumer Discretionary
1,0%
Retail
0,9%
Communication Services
0,4%
Materials
0,0%
Lainnya/Tidak terpetakan
83,9%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26.582.572 | 19,79% | 741.701 | $3.586.032 | Naik ×2 | ||
| DFAX | $20.920.821 | 15,57% | 712.319 | $2.995.447 | Naik ×2 | ||
| DFSD | $17.323.408 | 12,90% | 360.829 | $760.969 | Naik ×1 | ||
| DFUS | $13.093.263 | 9,75% | 195.364 | $2.001.011 | Naik ×2 | ||
| DFNM | $8.186.418 | 6,09% | 172.600 | $-46.950 | Turun ×1 | ||
| DFCF | $6.805.212 | 5,07% | 161.032 | $285.197 | Naik ×1 | ||
| DFIP | $6.364.653 | 4,74% | 152.228 | $342.275 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $5.993.365 | 4,46% | 30.340 | $-196.223 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.794.077 | 2,08% | 17.685 | $1.017.065 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2.333.076 | 1,74% | 54.270 | $99.857 | |||
| AAPL Apple Inc. - Common Stock | $1.697.688 | 1,26% | 8.275 | $264.207 | Naik ×1 | ||
| DFAI | $1.441.056 | 1,07% | 41.685 | $97.626 | Turun ×1 | ||
| SCHX | $1.412.022 | 1,05% | 57.775 | $393.807 | Naik ×2 | ||
| IWF | $1.205.383 | 0,90% | 2.839 | $180.248 | |||
| MAR Marriott International - Class A Common Stock | $1.053.005 | 0,78% | 3.854 | $134.935 | |||
| VLTO Veralto Corp Common Stock | $1.003.954 | 0,75% | 9.945 | $34.847 | |||
| DFUV | $889.233 | 0,66% | 21.032 | $9.029 | Turun ×1 | ||
| DFAT | $869.619 | 0,65% | 16.116 | $-63.328 | Turun ×1 | ||
| IWO | $851.291 | 0,63% | 2.978 | $90.323 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $839.692 | 0,63% | 13.779 | $75.646 | |||
| SCHF | $782.117 | 0,58% | 35.390 | $277.694 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692.539 | 0,52% | 3.157 | $135.523 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $681.469 | 0,51% | 1.235 | $103.079 | Naik ×1 | ||
| VEA | $590.624 | 0,44% | 10.360 | $64.025 | |||
| DIS Walt Disney Company (The) Common Stock | $533.228 | 0,40% | 4.300 | $105.513 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $514.720 | 0,38% | 1.669 | $4.790 | |||
| INTU Intuit Inc. - Common Stock | $480.050 | 0,36% | 609 | $105.831 | |||
| SCHM | $451.103 | 0,34% | 16.082 | $160.181 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $449.485 | 0,33% | 904 | $171.921 | Naik ×1 | ||
| SCHO | $424.661 | 0,32% | 17.418 | $223.268 | Naik ×1 | ||
| PSLV | $418.608 | 0,31% | 34.200 | $21.888 | |||
| IWM | $402.233 | 0,30% | 1.864 | $56.118 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $393.207 | 0,29% | 1.709 | $-10.527 | |||
| JPM JP Morgan Chase & Co. Common Stock | $376.676 | 0,28% | 1.299 | $60.905 | Naik ×1 | ||
| VB | $352.251 | 0,26% | 1.486 | $22.638 | |||
| JNJ Johnson & Johnson Common Stock | $336.529 | 0,25% | 2.203 | $-26.260 | Naik ×2 | ||
| VYM | $334.745 | 0,25% | 2.511 | $11.172 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $317.691 | 0,24% | 803 | $19.891 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $304.855 | 0,23% | 624 | ||||
| COST Costco Wholesale Corporation - Common Stock | $300.012 | 0,22% | 303 | $16.221 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $293.549 | 0,22% | 1.347 | $13.751 | |||
| IJK | $291.291 | 0,22% | 3.202 | $54.770 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $282.118 | 0,21% | 2.116 | $50.127 | |||
| IWC | $263.873 | 0,20% | 2.067 | $34.622 | |||
| SCHP | $256.453 | 0,19% | 9.612 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $254.816 | 0,19% | 1.600 | $9.040 | |||
| BA Boeing Company (The) Common Stock | $253.821 | 0,19% | 1.211 | $48.243 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $251.659 | 0,19% | 686 | $3.932 | Naik ×2 | ||
| VTV | $242.291 | 0,18% | 1.371 | Naik ×1 | |||
| SCHE | $240.865 | 0,18% | 7.992 | Naik ×1 | |||
| VUG | $236.584 | 0,18% | 540 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $229.787 | 0,17% | 780 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $211.234 | 0,16% | 1.138 | $-23.981 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $210.922 | 0,16% | 965 | Naik ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $21.800 | 0,02% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +45K | +$3.6M |
| DFAX | Beli lebih banyak | +28K | +$3.0M |
| DFUS | Beli lebih banyak | +12K | +$2.0M |
| NVDA | Beli lebih banyak | +1K | +$1.0M |
| DFSD | Beli lebih banyak | +12K | +$761K |
| SCHX | Beli lebih banyak | +12K | +$394K |
| DFIP | Beli lebih banyak | +9K | +$342K |
| DFCF | Beli lebih banyak | +6K | +$285K |
| SCHF | Beli lebih banyak | +10K | +$278K |
| AAPL | Beli lebih banyak | +2K | +$264K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.