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Showing Q2 2025 data
David Wealth Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
David Wealth Management LLC
•CIK: 2042337•Filing: Q2 2025
**David Wealth Management LLC** manages $134M across a diversified portfolio of 55 positions. The fund exhibits a concentrated exposure to select names, with its top holdings including DFAC at $26.6M and DFAX at $20.9M. Significant allocations are also directed toward DFSD ($17.3M) and DFUS ($13.1M), indicating a focused investment thesis within these sectors. The remaining portfolio balances these core positions with exposure to technology leaders like NVDA ($2.8M).
Total AUM
$134.3M
QoQ Performance
+12.4%
Positions
34
Top 10 Concentration
82.2%
Latest Filing
Q2 2025
Top Holdings Allocation
DFAC
DFAX
DFSD
DFUS
DFNM
DFCF
DFAC19.8%
DFAX15.6%
DFSD12.9%
DFUS9.7%
DFNM6.1%
DFCF5.1%
DFIP4.7%
DHR4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.7%
Healthcare4.9%
Technology4.6%
Consumer1.7%
Industrial0.5%
Communication0.4%
Financial0.3%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW8 new positions
↑26 increased
↓5 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024