Marquette Asset Management, LLC
CIK: 0001395067Latest portfolio: $677.3M · Q4 2025
Holdings
698
Total Value
$677.3M
New Positions
697
Closed Positions
0
Top Holdings
View All 698 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,244,236 | $138.4M | 20.44% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 2,205,032 | $84.0M | 12.41% | NEW | |
| 3 | IWDISHARES TR | 383,771 | $80.7M | 11.92% | NEW | |
| 4 | IWFISHARES TR | 118,218 | $56.0M | 8.26% | NEW | |
| 5 | AVUVAMERICAN CENTY ETF TR | 455,898 | $46.5M | 6.86% | NEW | |
| 6 | VOVANGUARD INDEX FDS | 128,441 | $37.3M | 5.50% | NEW | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 703,165 | $32.8M | 4.85% | NEW | |
| 8 | AVDVAMERICAN CENTY ETF TR | 327,976 | $30.8M | 4.55% | NEW | |
| 9 | AGGISHARES TR | 288,958 | $28.9M | 4.26% | NEW | |
| 10 | USTBVICTORY PORTFOLIOS II | 516,850 | $26.3M | 3.88% | NEW | |
| 11 | DFEVDIMENSIONAL ETF TRUST | 674,705 | $22.8M | 3.36% | NEW | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 695,851 | $22.7M | 3.35% | NEW | |
| 13 | IWMISHARES TR | 30,400 | $7.5M | 1.10% | NEW | |
| 14 | SCHASCHWAB STRATEGIC TR | 254,476 | $7.2M | 1.07% | NEW | |
| 15 | METAMETA PLATFORMS INC | 9,735 | $6.4M | 0.95% | NEW | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 152,908 | $5.0M | 0.74% | NEW | |
| 17 | EFAISHARES TR | 27,862 | $2.7M | 0.39% | NEW | |
| 18 | SCHFSCHWAB STRATEGIC TR | 109,640 | $2.6M | 0.39% | NEW | |
| 19 | SCHMSCHWAB STRATEGIC TR | 81,970 | $2.5M | 0.36% | NEW | |
| 20 | IWRISHARES TR | 25,075 | $2.4M | 0.36% | NEW | |
| 21 | AAPLAPPLE INC | 7,971 | $2.2M | 0.32% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 4,274 | $2.1M | 0.31% | NEW | |
| 23 | SCHDSCHWAB STRATEGIC TR | 72,295 | $2.0M | 0.29% | NEW | |
| 24 | AMCRAMCOR PLC | 227,280 | $1.9M | 0.28% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 6,580 | $1.7M | 0.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($2.167784500343303e+205T)
Industrials0.0% ($3.4827026513110655e+90T)
Healthcare0.0% ($1.8211983777166576e+84T)
Consumer Cyclical0.0% ($1.8952047752443124e+72T)
Communication Services0.0% ($6.425619156115362e+47T)
Unknown0.0% ($1.2409173943235842e+47T)
Consumer Defensive0.0% ($7.294095429201917e+29T)
Energy0.0% ($1.7772121087643333e+22T)
Utilities0.0% ($1372521211911.8T)
Basic Materials0.0% ($1261916119874.4T)
Real Estate0.0% ($281896544.2T)
Filing History
Fund Information
Marquette Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $677.3M across 698 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 698 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.