Data as of Q4 2025 (Dec 31, 2025)

Ritter Daniher Financial Advisory LLC / DE

โ€ขCIK: 1936603โ€ขFiling: Q4 2025

Ritter Daniher Financial Advisory LLC / DE manages $596M across a diversified portfolio of 595 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by top holdings including IVV at $97.3M and VOO at $12.4M. Significant allocations are also directed toward dividend-focused and international equity strategies, with PYLD ($44.2M), DGRO ($43.7M), and IEFA ($34.1M) anchoring the core holdings. This structure suggests a disciplined, income-oriented approach across global asset classes.

Total AUM
$596.2M
QoQ Performance
+5.0%
Positions
420
Top 10 Concentration
60.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
PYLD
DGRO
IEFA
AVEM
IVV16.3%
PYLD7.4%
DGRO7.3%
IEFA5.7%
AVEM5.3%
IJH4.7%
VNLA3.9%
IJR3.2%

๐Ÿ“ˆ Biggest Buys

PYLD
PIMCO ETF TR
+33.3%
7.4% of portfolio
VNLA
JANUS DETROIT STR TR
+35.4%
3.9% of portfolio
DDEC
FIRST TR EXCHNG TRADED FD VI
+1740.9%
0.7% of portfolio
DOCT
FIRST TR EXCHNG TRADED FD VI
NEW
0.4% of portfolio
VBR
VANGUARD INDEX FDS
+493600.0%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

JEPI
J P MORGAN EXCHANGE TRADED F
-30.4%
1.2% of portfolio
IVV
ISHARES TR
-1.5%
16.3% of portfolio
DFEB
FIRST TR EXCHNG TRADED FD VI
-67.3%
0.1% of portfolio
DJUN
FIRST TR EXCHNG TRADED FD VI
-30.2%
0.4% of portfolio
AVEM
AMERICAN CENTY ETF TR
-2.7%
5.3% of portfolio

Sector Breakdown

Other69.9%
ETF18.9%
Technology4.9%
Financial2.5%
Consumer2.0%
Healthcare0.6%
Energy0.3%
Utilities0.3%

๐Ÿšช Exited Positionssold since Q3 2025

DMAR
FIRST TR EXCHNG TRADED FD VI
SOLD
$3.5M
CALF
PACER FDS TR
SOLD
$621.7K
ADSK
AUTODESK INC
SOLD
$573.7K
VCSH
VANGUARD SCOTTSDALE FDS
SOLD
$494.5K
UL
UNILEVER PLC
SOLD
$434.6K
+272 more exited positions

Changes from Q3 2025

NEW17 new positions
โ†‘73 increased
โ†“73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023