David Wealth Management LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Healthcare | 30.2% | $6,858,796 |
| Technology | 29.2% | $6,631,598 |
| Financial Services | 13.8% | $3,128,268 |
| Consumer Cyclical | 10.1% | $2,290,685 |
| Industrials | 9.9% | $2,237,874 |
| Unclassified | 3.0% | $681,275 |
| Communication Services | 2.4% | $533,243 |
| Consumer Defensive | 1.3% | $299,951 |
| Basic Materials | 0.1% | $21,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
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. | ||||
1 positions ·
$21,800 total
· Basic Materials only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 10,000 | $21,800 | 100.00% |