Marquette Asset Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$596.6M
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,311,747 | $125.9M | 21.11% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 2,150,621 | $74.3M | 12.46% | |
| 3 | IWDISHARES TR | 339,687 | $66.0M | 11.06% | |
| 4 | IWFISHARES TR | 121,425 | $51.6M | 8.64% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 435,188 | $39.6M | 6.65% | |
| 6 | VOVANGUARD INDEX FDS | 126,681 | $35.5M | 5.94% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 715,226 | $32.7M | 5.49% | |
| 8 | USTBVICTORY PORTFOLIOS II | 512,724 | $26.1M | 4.37% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 320,652 | $25.4M | 4.26% | |
| 10 | AGGISHARES TR | 241,866 | $24.0M | 4.02% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 679,475 | $19.7M | 3.30% | |
| 12 | DFEVDIMENSIONAL ETF TRUST | 654,800 | $19.6M | 3.29% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 310,099 | $8.2M | 1.38% | |
| 14 | SCHASCHWAB STRATEGIC TR | 255,541 | $6.5M | 1.08% | |
| 15 | DFSVDIMENSIONAL ETF TRUST | 154,911 | $4.6M | 0.76% | |
| 16 | IWMISHARES TR | 19,418 | $4.2M | 0.70% | |
| 17 | EFAISHARES TR | 30,397 | $2.7M | 0.46% | |
| 18 | IWRISHARES TR | 26,939 | $2.5M | 0.42% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 110,201 | $2.4M | 0.41% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 82,003 | $2.3M | 0.39% | |
| 21 | AMCRAMCOR PLC | 227,280 | $2.1M | 0.35% | |
| 22 | VUGVANGUARD INDEX FDS | 4,434 | $1.9M | 0.33% | |
| 23 | VBVANGUARD INDEX FDS | 6,775 | $1.6M | 0.27% | |
| 24 | NDQINVESCO QQQ TR | 1,826 | $1.0M | 0.17% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,514 | $935K | 0.16% | |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | 22,280 | $906K | 0.15% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,695 | $823K | 0.14% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 28,770 | $796K | 0.13% | |
| 29 | AAPLAPPLE INC | 3,841 | $788K | 0.13% | |
| 30 | HSYHERSHEY CO | 4,000 | $663K | 0.11% | |
| 31 | MSFTMICROSOFT CORP | 1,276 | $634K | 0.11% | |
| 32 | VVISA INC | 1,440 | $511K | 0.09% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 800 | $453K | 0.08% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 1,057 | $444K | 0.07% | |
| 35 | APHAMPHENOL CORP NEW | 3,700 | $365K | 0.06% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 1,635 | $361K | 0.06% | |
| 37 | WMTWALMART INC | 3,680 | $359K | 0.06% | |
| 38 | GOOGLALPHABET INC | 1,980 | $348K | 0.06% | |
| 39 | SLYVSPDR SERIES TRUST | 4,238 | $338K | 0.06% | |
| 40 | AQLTISHARES TR | 2,508 | $333K | 0.06% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790 | $328K | 0.05% | |
| 42 | FASTFASTENAL CO | 6,740 | $283K | 0.05% | |
| 43 | SYKSTRYKER CORPORATION | 680 | $269K | 0.05% | |
| 44 | SHWSHERWIN WILLIAMS CO | 775 | $266K | 0.04% | |
| 45 | ROPROPER TECHNOLOGIES INC | 425 | $240K | 0.04% | |
| 46 | IWVISHARES TR | 661 | $232K | 0.04% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 762 | $224K | 0.04% | |
| 48 | IJHISHARES TR | 3,395 | $210K | 0.04% | |
| 49 | ITWILLINOIS TOOL WKS INC | 845 | $208K | 0.03% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 1,780 | $203K | 0.03% | |
| 51 | VVVANGUARD INDEX FDS | 706 | $201K | 0.03% | |
| 52 | QCOMQUALCOMM INC | 1,170 | $186K | 0.03% | |
| 53 | ACNACCENTURE PLC IRELAND | 605 | $180K | 0.03% | |
| 54 | SGUSTAR GROUP L P | 15,000 | $175K | 0.03% | |
| 55 | XLKSELECT SECTOR SPDR TR | 598 | $151K | 0.03% | |
| 56 | SPYGSPDR SERIES TRUST | 1,520 | $144K | 0.02% | |
| 57 | JNJJOHNSON & JOHNSON | 880 | $134K | 0.02% | |
| 58 | MMM3M CO | 768 | $116K | 0.02% | |
| 59 | JPMJPMORGAN CHASE & CO. | 400 | $115K | 0.02% | |
| 60 | VNQVANGUARD INDEX FDS | 1,300 | $115K | 0.02% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 400 | $114K | 0.02% | |
| 62 | XELXCEL ENERGY INC | 1,667 | $113K | 0.02% | |
| 63 | VTIVANGUARD INDEX FDS | 371 | $112K | 0.02% | |
| 64 | UNPUNION PAC CORP | 429 | $98K | 0.02% | |
| 65 | VTVVANGUARD INDEX FDS | 534 | $94K | 0.02% | |
| 66 | BSCWINVESCO EXCH TRD SLF IDX FD | 4,568 | $94K | 0.02% | |
| 67 | HONHONEYWELL INTL INC | 390 | $90K | 0.02% | |
| 68 | BSCYINVESCO EXCH TRD SLF IDX FD | 4,327 | $89K | 0.01% | |
| 69 | BSCVINVESCO EXCH TRD SLF IDX FD | 5,351 | $88K | 0.01% | |
| 70 | GOOGALPHABET INC | 500 | $88K | 0.01% | |
| 71 | BSCXINVESCO EXCH TRD SLF IDX FD | 4,118 | $87K | 0.01% | |
| 72 | BSCUINVESCO EXCH TRD SLF IDX FD | 5,219 | $87K | 0.01% | |
| 73 | UMBFUMB FINL CORP | 813 | $85K | 0.01% | |
| 74 | ABBVABBVIE INC | 444 | $82K | 0.01% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $81K | 0.01% | |
| 76 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,240 | $79K | 0.01% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 600 | $79K | 0.01% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 255 | $79K | 0.01% | |
| 79 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,840 | $78K | 0.01% | |
| 80 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,960 | $77K | 0.01% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 1,313 | $74K | 0.01% | |
| 82 | AMGNAMGEN INC | 257 | $71K | 0.01% | |
| 83 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,609 | $70K | 0.01% | |
| 84 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,383 | $69K | 0.01% | |
| 85 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,104 | $68K | 0.01% | |
| 86 | USBUS BANCORP DEL | 1,352 | $61K | 0.01% | |
| 87 | DYHTARGET CORP | 577 | $56K | 0.01% | |
| 88 | DEDEERE & CO | 105 | $53K | 0.01% | |
| 89 | IWNISHARES TR | 324 | $51K | 0.01% | |
| 90 | BBCAJ P MORGAN EXCHANGE TRADED F | 492 | $39K | 0.01% | |
| 91 | MCKMCKESSON CORP | 52 | $38K | 0.01% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 207 | $37K | 0.01% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 1,593 | $37K | 0.01% | |
| 94 | EOSEATON VANCE ENHANCED EQUITY | 1,500 | $36K | 0.01% | |
| 95 | VOEVANGUARD INDEX FDS | 219 | $36K | 0.01% | |
| 96 | AVDEAMERICAN CENTY ETF TR | 497 | $36K | 0.01% | |
| 97 | QC10FLAGSTAR FINANCIAL INC | 3,333 | $35K | 0.01% | |
| 98 | BBEUJ P MORGAN EXCHANGE TRADED F | 497 | $33K | 0.01% | |
| 99 | IVVISHARES TR | 52 | $32K | 0.01% | |
| 100 | LOWLOWES COS INC | 133 | $29K | 0.00% |
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