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CIK: 0001936603
Total reported value
$656.8M
$656.8M
460 檔
36.2%
The Q3 2025 SEC filing reveals that Ritter Daniher Financial Advisory LLC / DE held a total portfolio value of $656.8M, covering 460 public equity positions.
In Q3 2025, Ritter Daniher Financial Advisory LLC / DE displayed an active expansion posture, initiating 18 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.00% | +0.31% | +1.77% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.54% | -0.05% | +4.12% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.88% | -0.45% | +38.76% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.87% | -0.20% | +0.36% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.55% | +0.25% | -4.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.94% | +0.14% | -8.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.32% | +0.22% | -2.47% | |
| 8 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.19% | +0.42% | +5.18% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.06% | +0.03% | +114.34% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.21% | +18.47% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.10% | +1000.94% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | -0.20% | +5.99% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.71% | — | -1.41% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.01% | -2.15% | |
| 15 | LCNB | Lcnb Corporation | Stock-Other | 1.44% | +0.02% | -3.96% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.14% | +8093.84% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.21% | +0.08% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.01% | +9.39% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.16% | +0.20% | — | |
| 20 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.05% | -0.09% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | +67.17% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.06% | +134.80% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | +47.13% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.04% | +7221.46% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.06% | -9.22% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.02% | +344.39% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.02% | +4707.43% | |
| 28 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.62% | — | — | |
| 29 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.61% | -0.14% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.05% | +1568450.00% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +634.52% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.02% | +2263.27% | |
| 33 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.41% | -0.05% | — | |
| 34 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.40% | — | -3.56% | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.40% | -0.04% | — | |
| 36 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.38% | -0.01% | — | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.11% | +306.71% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | +0.01% | -4.30% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 41 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.29% | — | -20.22% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | +52.32% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.28% | — | -7.09% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | +0.01% | -13.77% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.27% | +0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | +16.53% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.05% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +710.94% | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.25% | -0.02% | -9.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +2.3% | +114.34% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.9% | +1000.94% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +8093.84% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +7221.46% | Add |
| 5 | VTV | Vanguard Value ETF | +0.8% | +4707.43% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +1568450.00% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +344.39% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +134.80% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.4% | +2263.27% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +634.52% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +67.17% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +710.94% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +19.29% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +6003.06% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +306.71% | Add |
| 16 | TGRW | T Rowe Price Growth Stock Et | +0.2% | -3.56% | Add |
| 17 | MA | Mastercard Inc - A | +0.2% | +931.53% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +285.25% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +52.32% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +16.53% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +47.13% | Add |
| 22 | PYLD | Pimco Multisector Bond Actv | 0% | +38.76% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +9.39% | Add |
| 24 | CTAS | Cintas CORP | -0.2% | -9.22% | Add |
| 25 | DFIS | Dimensional International Sm | -0.4% | -1.41% | Add |
| 26 | QGRW | Wisdomtree US Quality Growth | -0.5% | +5.18% | Add |
| 27 | AAPL | Apple Inc | -0.7% | -2.15% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -1.4% | -2.47% | Trim |
| 29 | AVEM | Avantis Emerging Markets Eq | -1.8% | -4.72% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -2.1% | +0.36% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | -2.3% | +4.12% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -4.2% | +1.77% | Add |
| 33 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 34 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 35 | DJUL | Ft Vest US Equity Deep Buffe | — | NEW | New buy |
| 36 | DMAR | Ft Vest US Equity Deep Buffe | — | NEW | New buy |
| 37 | DJUN | Ft Vest US Equity Deep Buffe | — | NEW | New buy |
| 38 | DAUG | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 39 | FPE | Ft-preferred Secur & Inc ETF | — | NEW | New buy |
| 40 | DFEB | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 41 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
| 42 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 43 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | DMAY | Ft Vest US Equity Deep Buffe | — | NEW | New buy |
| 46 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 48 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 49 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 50 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ritter Daniher Financial Advisory LLC / DE reported a total U.S. public equity portfolio value of $656.8M across 460 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRO, PYLD) accounted for 36.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDVY
市值: $6.8M
Top Position Liquidated / Trimmed
IEFA
前期市值: $29.3M
During Q3 2025, Ritter Daniher Financial Advisory LLC / DE's top holdings by market value included IVV (17.0%)、DGRO (7.5%)、PYLD (5.9%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q3 2025, Ritter Daniher Financial Advisory LLC / DE made 50 total portfolio adjustments, initiating 18 new buys, adding to 28 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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