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CIK: 0001936603
Total reported value
$656.8M
$656.8M
595 檔
38.2%
During the Q4 2025 filing period, Ritter Daniher Financial Advisory LLC / DE (CIK: 0001936603) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $656.8M across 595 reported positions.
Ritter Daniher Financial Advisory LLC / DE executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 20 positions.
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.32% | +0.31% | -1.54% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.42% | -0.45% | +33.25% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.34% | -0.05% | +0.18% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.71% | -0.20% | -0.28% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.28% | +0.25% | -2.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.71% | +0.14% | -1.00% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.94% | +0.03% | +35.39% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | +0.22% | -0.58% | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.05% | +0.42% | -2.00% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.10% | -0.35% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.21% | -3.82% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.70% | — | +0.34% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.01% | -0.98% | |
| 14 | LCNB | Lcnb Corporation | Stock-Other | 1.50% | +0.02% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.14% | +1.66% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.22% | +0.08% | +3.03% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | -0.20% | -30.39% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.13% | +0.20% | -0.34% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | -3.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.06% | -6.01% | |
| 21 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.96% | -0.09% | -5.64% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.07% | -1.39% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | -0.13% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.04% | -0.09% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.02% | -0.89% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.02% | -2.88% | |
| 27 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | -0.03% | +1740.86% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.06% | -1.15% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | -0.84% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.02% | -1.33% | |
| 31 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.41% | -0.14% | -30.21% | |
| 32 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.40% | -0.05% | -0.60% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.39% | -0.04% | +1.47% | |
| 34 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.38% | -0.22% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | -3.13% | |
| 36 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.37% | — | -4.70% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.11% | +27.62% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | -0.49% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | — | +9.84% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | +0.01% | +0.49% | |
| 41 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.29% | — | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | +0.01% | +11.05% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | -0.02% | -0.97% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -19.44% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | -0.05% | -2.55% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.26% | -0.02% | +1.38% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.25% | +0.02% | +11.46% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.01% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.5% | +33.25% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +0.9% | +35.39% | Add |
| 3 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.7% | +1740.86% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.2% | +493600.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.01% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +247.17% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +27.62% | Add |
| 8 | LCNB | Lcnb Corporation | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.49% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 11 | JMST | JPM Ultra-short Muni Income | 0% | +45.47% | Add |
| 12 | XLV | Ss Health Care Select Sector | 0% | +1313.76% | Add |
| 13 | IWS | Ishares Russell Mid-cap Valu | 0% | +102.80% | Add |
| 14 | CSCO | Cisco Systems Inc | 0% | +240.00% | Add |
| 15 | AAPL | Apple Inc | 0% | -0.98% | Trim |
| 16 | RDVY | First Trust Rising Dividend | 0% | +3.03% | Add |
| 17 | AMZN | Amazon.com Inc | — | -0.13% | Trim |
| 18 | DFIS | Dimensional International Sm | 0% | +0.34% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.66% | Add |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -22.02% | Trim |
| 21 | ORCL | Oracle CORP | 0% | +0.13% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.35% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -3.13% | Trim |
| 24 | PFFD | Global X US Preferred ETF | -0.1% | -68.25% | Trim |
| 25 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | -19.44% | Trim |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -99.35% | Trim |
| 27 | DJUL | Ft Vest US Equity Deep Buffe | -0.1% | -5.64% | Trim |
| 28 | CTAS | Cintas CORP | -0.1% | -1.15% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -1.39% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.28% | Trim |
| 31 | DJUN | Ft Vest US Equity Deep Buffe | -0.2% | -30.21% | Trim |
| 32 | DGRO | Ishares Core Dividend Growth | -0.2% | +0.18% | Add |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.3% | -67.31% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -3.82% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -30.39% | Trim |
| 36 | DMAR | Ft Vest US Equity Deep Buffe | -0.6% | -99.79% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.7% | -1.54% | Trim |
| 38 | DOCT | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 40 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | FSLR | First Solar Inc | — | NEW | New buy |
| 45 | SNY | Sanofi-adr | — | NEW | New buy |
| 46 | KMX | Carmax Inc | — | EXIT | Sold out |
| 47 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 48 | ✓ | Morgan Stanley ETF Trust | — | EXIT | Sold out |
| 49 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | 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 595 disclosed positions in Q4 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, PYLD, DGRO) accounted for 38.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DOCT
市值: $2.3M
Top Position Liquidated / Trimmed
CALF
前期市值: $621.7K
During Q4 2025, Ritter Daniher Financial Advisory LLC / DE's top holdings by market value included IVV (16.3%)、PYLD (7.4%)、DGRO (7.3%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q4 2025, Ritter Daniher Financial Advisory LLC / DE made 48 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 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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