David Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042337

Type: FundHoldings: 49Value: $119.5MLatest: 2025Q1

David Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  null,
  null,
  null,
  "HD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "MSFT",
  "IWF",
  "IJK",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SYK",
  "TFC",
  null,
  "IWO",
  "VYM",
  "DRI",
  null,
  "AMZN",
  null,
  "VEA",
  "VB",
  "VLTO",
  null,
  null,
  "SCHF",
  null,
  "ADP",
  "BA",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 49
Total Value: 119540356
Accession Number: 0001172661-25-001498
Form Type: 13F-HR
CIK: david-wealth-management
Manager Name: David-Wealth-Management

Data Enrichment

73% identified

36 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $119.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:697.1K

Value:$23.0M

% of Portfolio:19.2% ($23.0M/$119.5M)

25434V880

DFAX|25434V880

Shares:684.2K

Value:$17.9M

% of Portfolio:15.0% ($17.9M/$119.5M)

25434V864

Shares:348.5K

Value:$16.6M

% of Portfolio:13.9% ($16.6M/$119.5M)

25434V401

Shares:183.4K

Value:$11.1M

% of Portfolio:9.3% ($11.1M/$119.5M)

25434V849

Shares:173.1K

Value:$8.2M

% of Portfolio:6.9% ($8.2M/$119.5M)

25434V872

Shares:155.0K

Value:$6.5M

% of Portfolio:5.5% ($6.5M/$119.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:30.2K

Value:$6.2M

% of Portfolio:5.2% ($6.2M/$119.5M)

25434V856

Shares:143.0K

Value:$6.0M

% of Portfolio:5.0% ($6.0M/$119.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:54.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$119.5M)

NVIDIA CORP

NVDA|67066G104

Shares:16.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.5M)

Apple Inc.

AAPL|037833100

Shares:6.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.5M)

25434V203

Shares:43.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.5M)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$119.5M)

808524201

SCHX|808524201

Shares:46.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$119.5M)

Veralto Corp

VLTO|92338C103

Shares:9.9K

Value:$969.1K

% of Portfolio:0.8% ($969.1K/$119.5M)

25434V609

Shares:18.1K

Value:$932.9K

% of Portfolio:0.8% ($932.9K/$119.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.9K

Value:$918.1K

% of Portfolio:0.8% ($918.1K/$119.5M)

25434V724

Shares:21.4K

Value:$880.2K

% of Portfolio:0.7% ($880.2K/$119.5M)

464288240

Shares:13.8K

Value:$764.0K

% of Portfolio:0.6% ($764.0K/$119.5M)

464287648

IWO|464287648

Shares:3.0K

Value:$761.0K

% of Portfolio:0.6% ($761.0K/$119.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	697.1K	QoQ +0.72% (-5.0K) YoY-	All Managers (Combined)	$23.0M	19.2% ($23.0M/$119.5M)	QoQ -3.93% (-$940.8K) YoY-
(DFAXcusip25434V880)	684.2K	QoQ +1.00% (+6.8K) YoY-	All Managers (Combined)	$17.9M	15.0% ($17.9M/$119.5M)	QoQ +6.45% (+$1.1M) YoY-
(cusip25434V864)✕	348.5K	QoQ -1.12% (-4.0K) YoY-	All Managers (Combined)	$16.6M	13.9% ($16.6M/$119.5M)	QoQ +0.22% (-$37.0K) YoY-
(cusip25434V401)✕	183.4K	QoQ +1.47% (-2.7K) YoY-	All Managers (Combined)	$11.1M	9.3% ($11.1M/$119.5M)	QoQ -3.72% (-$429.7K) YoY-
(cusip25434V849)✕	173.1K	QoQ +3.95% (+6.6K) YoY-	All Managers (Combined)	$8.2M	6.9% ($8.2M/$119.5M)	QoQ +3.52% (+$280.2K) YoY-
(cusip25434V872)✕	155.0K	QoQ -0.47% (-743) YoY-	All Managers (Combined)	$6.5M	5.5% ($6.5M/$119.5M)	QoQ +1.42% (-$91.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	30.2K	QoQ 0.00% (-2) YoY-	All Managers (Combined)	$6.2M	5.2% ($6.2M/$119.5M)	QoQ -10.68% (-$740.9K) YoY-
(cusip25434V856)✕	143.0K	QoQ -1.17% (-1.7K) YoY-	All Managers (Combined)	$6.0M	5.0% ($6.0M/$119.5M)	QoQ +2.77% (-$162.6K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	54.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$119.5M)	QoQ -5.14% (-$121.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.5M)	QoQ -19.29% (-$424.8K) YoY-
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ -0.13% (-9) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.5M)	QoQ -11.39% (-$184.4K) YoY-
(cusip25434V203)✕	43.0K	QoQ +0.34% (+146) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.5M)	QoQ +7.31% (+$91.6K) YoY-
(IWFcusip464287614)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$119.5M)	QoQ -10.08% (-$115.0K) YoY-
(SCHXcusip808524201)	46.1K	QoQ +0.69% (-317) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$119.5M)	QoQ -4.08% (-$43.4K) YoY-
Veralto Corp(VLTOcusip92338C103)	9.9K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$969.1K	0.8% ($969.1K/$119.5M)	QoQ -4.31% (-$43.7K) YoY-
(cusip25434V609)✕	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$932.9K	0.8% ($932.9K/$119.5M)	QoQ -7.49% (-$75.6K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$918.1K	0.8% ($918.1K/$119.5M)	QoQ -14.60% (-$157.0K) YoY-
(cusip25434V724)✕	21.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$880.2K	0.7% ($880.2K/$119.5M)	QoQ +0.70% (+$6.2K) YoY-
(cusip464288240)✕	13.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$764.0K	0.6% ($764.0K/$119.5M)	QoQ +6.30% (+$45.3K) YoY-
(IWOcusip464287648)	3.0K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$761.0K	0.6% ($761.0K/$119.5M)	QoQ -11.24% (-$96.4K) YoY-