David Wealth Management LLC

CIK

2042337

Location

Fairfax, VA

Portfolio Value

Micro $22,683,490

Diversification

Diversified

Filing Date

Global Rank

#7,181 / 7,991 ▼ 8

Top Industry

Diagnostics & Research 27.2%

3Y Alpha vs SPY

-9.9%

Period ended 12 months ago

Filed Jul 22, 2025 · 11mo

3 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.8%

SPY

+23.4%

Annualised alpha

-9.9%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

26.4%

−4.6 pts

Top 5

61.2%

−1.9 pts

Top 10

76.3%

−1.8 pts

HHI

1,117

Diversified−204

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	30.2%	$6,858,796	4
Technology	29.2%	$6,631,598	8
Financial Services	13.8%	$3,128,268	3
Consumer Cyclical	10.1%	$2,290,685	4
Industrials	9.9%	$2,237,874	5
Unclassified	3.0%	$681,275	1
Communication Services	2.4%	$533,243	1
Consumer Defensive	1.3%	$299,951	1
Basic Materials	0.1%	$21,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,822	8,275	$1,697,781
NVDA	Nvidia Corp	+1,289	17,685	$2,794,053
AMZN	Amazon Com Inc	+229	3,157	$692,614
MSFT	Microsoft Corp	+165	904	$449,658
DHR	Danaher Corp /De/	+147	30,340	$5,993,363
ABBV	AbbVie Inc.	+15	1,138	$211,235
JNJ	Johnson & Johnson	+15	2,203	$336,508
JPM	Jpmorgan Chase & Co	+12	1,299	$376,593
HD	Home Depot, Inc.	+10	686	$251,515
BA	Boeing Co	+6	1,211	$253,740
SYK	Stryker Corp	+3	803	$317,690
COST	Costco Wholesale Corp /New	+3	303	$299,951
QQQ	Invesco Qqq Trust, Series 1	+2	1,235	$681,275
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DIS	Walt Disney Co	−34	4,300	$533,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	624	$304,855
IBM	International Business Machines Corp	780	$229,928
ORCL	Oracle Corp	965	$210,977
UAMY	United States Antimony Corp	10,000	$21,800
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNH	Unitedhealth Group Inc	430	$225,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $22,683,490 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DHR	Danaher Corp /De/ Healthcare	Added	30,340	+147	$5,993,363	−3.2%	26.42%
NVDA	Nvidia Corp Technology	Added	17,685	+1,289	$2,794,053	+57.2%	12.32%
TFC	Truist Financial Corp Financial Services	Held	54,270	0	$2,333,067	+4.5%	10.29%
AAPL	Apple Inc. Technology	Added	8,275	+1,822	$1,697,781	+18.4%	7.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,854	0	$1,052,951	+14.7%	4.64%
VLTO	Veralto Corp Industrials	Held	9,945	0	$1,003,947	+3.6%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,157	+229	$692,614	+24.3%	3.05%
QQQ	Invesco Qqq Trust, Series 1	Added	1,235	+2	$681,275	+17.8%	3.00%
DIS	Walt Disney Co Communication Services	Reduced	4,300	-34	$533,243	+24.7%	2.35%
ADP	Automatic Data Processing Inc Technology	Held	1,669	0	$514,719	+0.9%	2.27%
INTU	Intuit Inc. Technology	Held	609	0	$479,666	+28.3%	2.11%
MSFT	Microsoft Corp Technology	Added	904	+165	$449,658	+62.1%	1.98%
PSLV	Sprott Physical Silver Trust Financial Services	Held	34,200	0	$418,608	+5.5%	1.85%
UNP	Union Pacific Corp Industrials	Held	1,709	0	$393,206	−2.6%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,299	+12	$376,593	+19.3%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	2,203	+15	$336,508	−7.3%	1.48%
SYK	Stryker Corp Healthcare	Added	803	+3	$317,690	+6.7%	1.40%
CW	Curtiss Wright Corp Industrials	NEW	624	NEW	$304,855	NEW	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	303	+3	$299,951	+5.7%	1.32%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	1,347	0	$293,605	+4.9%	1.29%
EMR	Emerson Electric Co Industrials	Held	2,116	0	$282,126	+21.6%	1.24%
QCOM	Qualcomm Inc/De Technology	Held	1,600	0	$254,816	+3.7%	1.12%
BA	Boeing Co Industrials	Added	1,211	+6	$253,740	+23.5%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	686	+10	$251,515	+1.5%	1.11%
IBM	International Business Machines Corp Technology	NEW	780	NEW	$229,928	NEW	1.01%
ABBV	AbbVie Inc. Healthcare	Added	1,138	+15	$211,235	−10.2%	0.93%
ORCL	Oracle Corp Technology	NEW	965	NEW	$210,977	NEW	0.93%
UAMY	United States Antimony Corp Basic Materials	NEW	10,000	NEW	$21,800	NEW	0.10%