Vault-13

Daviman Financial, LLC

FISHERS, IN · CIK 2104394 · 13F filing filed 2026-02-06

SEC-registered investment adviser since 2024 · limited liability company

$170.4m reported value
89positions
51.2%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 158,630 $12.7m7.47% 7.47% First filing
2 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 174,909 $10.6m6.24% 6.24% First filing
3 ISHARES TR S&P 500 VAL ETF IVE IVE 49,996 $10.6m6.22% 6.22% First filing
4 ISHARES TR S&P 500 GRWT ETF IVW IVW 76,654 $9.4m5.54% 5.54% First filing
5 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 389,946 $9.1m5.35% 5.35% First filing
6 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 147,367 $8.7m5.13% 5.13% First filing
7 ISHARES TR EAFE VALUE ETF EFV EFV 98,886 $7.1m4.14% 4.14% First filing
8 BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN XTEN 150,402 $7.0m4.08% 4.08% First filing
9 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 122,966 $6.2m3.63% 3.63% First filing
10 ISHARES TR CORE TOTAL USD IUSB IUSB 124,902 $5.8m3.41% 3.41% First filing
11 ISHARES INC CORE MSCI EMKT IEMG IEMG 78,358 $5.3m3.09% 3.09% First filing
12 ISHARES TR MSCI USA QLT FCT QUAL QUAL 24,830 $4.9m2.89% 2.89% First filing
13 ISHARES TR MBS ETF MBB MBB 46,182 $4.4m2.58% 2.58% First filing
14 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 124,226 $4.1m2.43% 2.43% First filing
15 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 33,627 $4.0m2.35% 2.35% First filing
16 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 73,874 $3.9m2.29% 2.29% First filing
17 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 99,519 $3.8m2.25% 2.25% First filing
18 ISHARES TR CORE INTL AGGR IAGG IAGG 64,854 $3.2m1.90% 1.90% First filing
19 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 35,370 $3.0m1.77% 1.77% First filing
20 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,746 $2.9m1.72% 1.72% First filing
21 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 37,396 $2.9m1.69% 1.69% First filing
22 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 27,093 $2.7m1.60% 1.60% First filing
23 ISHARES TR NATIONAL MUN ETF MUB MUB 24,344 $2.6m1.53% 1.53% First filing
24 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 32,963 $1.6m0.96% 0.96% First filing
25 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,434 $1.5m0.90% 0.90% First filing
26 NVIDIA CORPORATION COM NVDA NVDA 7,651 $1.4m0.84% 0.84% First filing
27 APPLE INC COM AAPL AAPL 5,148 $1.4m0.82% 0.82% First filing
28 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 21,395 $1.4m0.81% 0.81% First filing
29 ISHARES TR JPMORGAN USD EMG EMB EMB 13,621 $1.3m0.77% 0.77% First filing
30 MICROSOFT CORP COM MSFT MSFT 2,290 $1.1m0.65% 0.65% First filing
31 MICROSTRATEGY INC CL A NEW MSTR MSTR 6,668 $1.0m0.59% 0.59% First filing
32 VANGUARD INDEX FDS MID CAP ETF VO VO 3,359 $974.8k0.57% 0.57% First filing
33 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 10,861 $819.4k0.48% 0.48% First filing
34 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,468 $772.5k0.45% 0.45% First filing
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,475 $741.4k0.44% 0.44% First filing
36 ISHARES TR RUS TP200 GR ETF IWY IWY 2,670 $739.4k0.43% 0.43% First filing
37 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 2,816 $712.2k0.42% 0.42% First filing
38 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 13,413 $707.1k0.41% 0.41% First filing
39 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,124 $690.6k0.41% 0.41% First filing
40 ISHARES TR YLD OPTIM BD BYLD BYLD 29,610 $674.4k0.40% 0.40% First filing
41 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,349 $658.3k0.39% 0.39% First filing
42 SOUTHERN CO COM SO SO 7,388 $644.3k0.38% 0.38% First filing
43 ISHARES TR IBONDS DEC 2035 IBCA IBCA 24,394 $632.8k0.37% 0.37% First filing
44 AMAZON COM INC COM AMZN AMZN 2,612 $602.9k0.35% 0.35% First filing
45 ISHARES TR HDG MSCI EAFE HEFA HEFA 14,496 $599.6k0.35% 0.35% First filing
46 APPLIED MATLS INC COM AMAT AMAT 2,310 $593.7k0.35% 0.35% First filing
47 CATERPILLAR INC COM CAT CAT 992 $568.3k0.33% 0.33% First filing
48 META PLATFORMS INC CL A META META 825 $544.6k0.32% 0.32% First filing
49 ISHARES TR US TREAS BD ETF GOVT GOVT 23,472 $540.4k0.32% 0.32% First filing
50 ISHARES TR AGENCY BOND ETF AGZ AGZ 4,772 $526.1k0.31% 0.31% First filing
51 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 9,147 $519.6k0.30% 0.30% First filing
52 BROADCOM INC COM AVGO AVGO 1,477 $511.2k0.30% 0.30% First filing
53 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 4,600 $490.8k0.29% 0.29% First filing
54 ELI LILLY & CO COM LLY LLY 438 $470.7k0.28% 0.28% First filing
55 TESLA INC COM TSLA TSLA 1,031 $463.7k0.27% 0.27% First filing
56 EXXON MOBIL CORP COM XOM XOM 3,837 $461.8k0.27% 0.27% First filing
57 ISHARES TR SYSTEMATIC BD ET SYSB SYSB 4,706 $422.4k0.25% 0.25% First filing
58 JPMORGAN CHASE & CO COM JPM JPM 1,175 $378.7k0.22% 0.22% First filing
59 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 951 $342.5k0.20% 0.20% First filing
60 ABBVIE INC COM ABBV ABBV 1,484 $339.1k0.20% 0.20% First filing
61 ISHARES TR U.S. TECH ETF IYW IYW 1,658 $331.1k0.19% 0.19% First filing
62 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,726 $329.6k0.19% 0.19% First filing
63 BITWISE BITCOIN ETF TR SHS BEN INT BITB BITB 6,587 $313.3k0.18% 0.18% First filing
64 ISHARES TR EXPANDED TECH IGV IGV 2,959 $312.7k0.18% 0.18% First filing
65 PROSHARES TR ULTRPRO S&P500 UPRO UPRO 2,584 $299.1k0.18% 0.18% First filing
66 WALMART INC COM WMT WMT 2,641 $294.2k0.17% 0.17% First filing
67 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,328 $281.3k0.17% 0.17% First filing
68 BITWISE ETHEREUM ETF SHS ETHW ETHW 13,001 $276.5k0.16% 0.16% First filing
69 PROCTER AND GAMBLE CO COM PG PG 1,925 $275.9k0.16% 0.16% First filing
70 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 9,775 $268.1k0.16% 0.16% First filing
71 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 955 $266.6k0.16% 0.16% First filing
72 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 5,209 $263.5k0.15% 0.15% First filing
73 ISHARES TR CONV BD ETF ICVT ICVT 2,646 $260.6k0.15% 0.15% First filing
74 VANGUARD WELLINGTON FD US VALUE FACTR VFVA VFVA 1,962 $260.5k0.15% 0.15% First filing
75 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 3,474 $257.3k0.15% 0.15% First filing
76 PROSHARES TR ULTRPRO DOW30 UDOW UDOW 4,376 $253.4k0.15% 0.15% First filing
77 ISHARES TR IBONDS DEC 2032 IBDX IBDX 9,829 $250.9k0.15% 0.15% First filing
78 ISHARES TR EAFE GRWTH ETF EFG EFG 2,188 $249.2k0.15% 0.15% First filing
79 SPDR SER TR S&P 400 MDCP GRW MDYG MDYG 2,609 $241.2k0.14% 0.14% First filing
80 HOME DEPOT INC COM HD HD 658 $226.5k0.13% 0.13% First filing
81 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 1,075 $224.8k0.13% 0.13% First filing
82 ISHARES TR IBONDS DEC 2029 IBMR IBMR 8,639 $219.7k0.13% 0.13% First filing
83 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 924 $207.6k0.12% 0.12% First filing
84 EA SERIES TRUST US QUAN MOMENTUM QMOM QMOM 3,111 $203.1k0.12% 0.12% First filing
85 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 924 $203.1k0.12% 0.12% First filing
86 JOHNSON & JOHNSON COM JNJ JNJ 978 $202.4k0.12% 0.12% First filing
87 WISDOMTREE TR US MIDCAP DIVID DON DON 3,909 $201.7k0.12% 0.12% First filing
88 VALERO ENERGY CORP COM VLO VLO 1,231 $200.4k0.12% 0.12% First filing
89 TIDAL TR II DEF DLY TGT 2X L DEF DLY TGT 2X L 36,079 $138.9k0.08% 0.08% First filing