Daviman Financial, LLC Diversified Active

CIK: 0002104394 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $170,424 (100.0% shares, 0.0% debt)

Holdings (89)

SPYM SPDR SERIES TRUST 7.5%
Value ($000) $12,725 Shares 158,630 Est. Cost $80.22 Unrealized —
DYNF BLACKROCK ETF TRUST 6.2%
Value ($000) $10,636 Shares 174,909 Est. Cost $60.81 Unrealized —
IVE ISHARES TR 6.2%
Value ($000) $10,603 Shares 49,996 Est. Cost $212.07 Unrealized —
IVW ISHARES TR 5.5%
Value ($000) $9,448 Shares 76,654 Est. Cost $123.26 Unrealized —
SCHZ SCHWAB STRATEGIC TR 5.3%
Value ($000) $9,113 Shares 389,946 Est. Cost $23.37 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $8,736 Shares 147,367 Est. Cost $59.28 Unrealized —
EFV ISHARES TR 4.1%
Value ($000) $7,061 Shares 98,886 Est. Cost $71.41 Unrealized —
XTEN BONDBLOXX ETF TRUST 4.1%
Value ($000) $6,952 Shares 150,402 Est. Cost $46.22 Unrealized —
USFR WISDOMTREE TR 3.6%
Value ($000) $6,188 Shares 122,966 Est. Cost $50.32 Unrealized —
IUSB ISHARES TR 3.4%
Value ($000) $5,813 Shares 124,902 Est. Cost $46.54 Unrealized —
IEMG ISHARES INC 3.1%
Value ($000) $5,267 Shares 78,358 Est. Cost $67.22 Unrealized —
QUAL ISHARES TR 2.9%
Value ($000) $4,932 Shares 24,830 Est. Cost $198.62 Unrealized —
MBB ISHARES TR 2.6%
Value ($000) $4,397 Shares 46,182 Est. Cost $95.22 Unrealized —
BAI BLACKROCK ETF TRUST 2.4%
Value ($000) $4,137 Shares 124,226 Est. Cost $33.30 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $4,012 Shares 33,627 Est. Cost $119.32 Unrealized —
BINC BLACKROCK ETF TRUST II 2.3%
Value ($000) $3,898 Shares 73,874 Est. Cost $52.77 Unrealized —
THRO BLACKROCK ETF TRUST 2.3%
Value ($000) $3,837 Shares 99,519 Est. Cost $38.56 Unrealized —
IAGG ISHARES TR 1.9%
Value ($000) $3,243 Shares 64,854 Est. Cost $50.01 Unrealized —
GLDM WORLD GOLD TR 1.8%
Value ($000) $3,020 Shares 35,370 Est. Cost $85.37 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,932 Shares 8,746 Est. Cost $335.26 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,880 Shares 37,396 Est. Cost $77.02 Unrealized —
SGOV ISHARES TR 1.6%
Value ($000) $2,720 Shares 27,093 Est. Cost $100.38 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $2,607 Shares 24,344 Est. Cost $107.11 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $1,637 Shares 32,963 Est. Cost $49.65 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,527 Shares 2,434 Est. Cost $627.23 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,427 Shares 7,651 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $1,400 Shares 5,148 Est. Cost $268.34 Unrealized 0.0%
SHLD GLOBAL X FDS 0.8%
Value ($000) $1,386 Shares 21,395 Est. Cost $64.79 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,311 Shares 13,621 Est. Cost $96.28 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,108 Shares 2,290 Est. Cost $500.58 Unrealized 0.0%
MSTR STRATEGY INC 0.6%
Value ($000) $1,013 Shares 6,668 Est. Cost $230.22 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $975 Shares 3,359 Est. Cost $290.22 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $819 Shares 10,861 Est. Cost $75.44 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $772 Shares 2,468 Est. Cost $285.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $741 Shares 1,475 Est. Cost $497.53 Unrealized 0.0%
IWY ISHARES TR 0.4%
Value ($000) $739 Shares 2,670 Est. Cost $276.94 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $712 Shares 2,816 Est. Cost $252.91 Unrealized —
TQQQ PROSHARES TR 0.4%
Value ($000) $707 Shares 13,413 Est. Cost $52.72 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $691 Shares 1,124 Est. Cost $614.40 Unrealized —
BYLD ISHARES TR 0.4%
Value ($000) $674 Shares 29,610 Est. Cost $22.77 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $658 Shares 1,349 Est. Cost $487.99 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $644 Shares 7,388 Est. Cost $90.89 Unrealized 0.0%
IBCA ISHARES TR 0.4%
Value ($000) $633 Shares 24,394 Est. Cost $25.94 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $603 Shares 2,612 Est. Cost $228.79 Unrealized 0.0%
HEFA ISHARES TR 0.4%
Value ($000) $600 Shares 14,496 Est. Cost $41.36 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $594 Shares 2,310 Est. Cost $239.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $568 Shares 992 Est. Cost $555.50 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $545 Shares 825 Est. Cost $667.32 Unrealized 0.0%
GOVT ISHARES TR 0.3%
Value ($000) $540 Shares 23,472 Est. Cost $23.03 Unrealized —
AGZ ISHARES TR 0.3%
Value ($000) $526 Shares 4,772 Est. Cost $110.25 Unrealized —
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $520 Shares 9,147 Est. Cost $56.81 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $511 Shares 1,477 Est. Cost $357.00 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $491 Shares 4,600 Est. Cost $106.70 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $471 Shares 438 Est. Cost $955.55 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $464 Shares 1,031 Est. Cost $443.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $462 Shares 3,837 Est. Cost $115.49 Unrealized 0.0%
SYSB ISHARES TR 0.2%
Value ($000) $422 Shares 4,706 Est. Cost $89.76 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $379 Shares 1,175 Est. Cost $309.53 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $342 Shares 951 Est. Cost $360.13 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $339 Shares 1,484 Est. Cost $227.54 Unrealized 0.0%
IYW ISHARES TR 0.2%
Value ($000) $331 Shares 1,658 Est. Cost $199.67 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $330 Shares 1,726 Est. Cost $190.99 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $313 Shares 6,587 Est. Cost $47.56 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $313 Shares 2,959 Est. Cost $105.69 Unrealized —
UPRO PROSHARES TR 0.2%
Value ($000) $299 Shares 2,584 Est. Cost $115.76 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $294 Shares 2,641 Est. Cost $107.20 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $281 Shares 1,328 Est. Cost $211.79 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.2%
Value ($000) $277 Shares 13,001 Est. Cost $21.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $276 Shares 1,925 Est. Cost $147.17 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $268 Shares 9,775 Est. Cost $27.43 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 955 Est. Cost $279.14 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $264 Shares 5,209 Est. Cost $50.59 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $261 Shares 2,646 Est. Cost $98.50 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.2%
Value ($000) $261 Shares 1,962 Est. Cost $132.78 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $257 Shares 3,474 Est. Cost $74.07 Unrealized —
UDOW PROSHARES TR 0.1%
Value ($000) $253 Shares 4,376 Est. Cost $57.91 Unrealized —
IBDX ISHARES TR 0.1%
Value ($000) $251 Shares 9,829 Est. Cost $25.53 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $249 Shares 2,188 Est. Cost $113.89 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $241 Shares 2,609 Est. Cost $92.43 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $226 Shares 658 Est. Cost $364.59 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,075 Est. Cost $209.12 Unrealized —
IBMR ISHARES TR 0.1%
Value ($000) $220 Shares 8,639 Est. Cost $25.43 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $208 Shares 924 Est. Cost $224.67 Unrealized —
QMOM EA SERIES TRUST 0.1%
Value ($000) $203 Shares 3,111 Est. Cost $65.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $203 Shares 924 Est. Cost $219.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $202 Shares 978 Est. Cost $197.01 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value ($000) $202 Shares 3,909 Est. Cost $51.60 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $200 Shares 1,231 Est. Cost $168.83 Unrealized 0.0%
MSTX TIDAL TRUST II 0.1%
Value ($000) $139 Shares 36,079 Est. Cost $3.85 Unrealized —