Marquette Asset Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$677.3M
Holdings
698
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4,244,236 | $138.4M | 20.44% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 2,205,032 | $84.0M | 12.41% | |
| 3 | IWDISHARES TR | 383,771 | $80.7M | 11.92% | |
| 4 | IWFISHARES TR | 118,218 | $56.0M | 8.26% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 455,898 | $46.5M | 6.86% | |
| 6 | VOVANGUARD INDEX FDS | 128,441 | $37.3M | 5.50% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 703,165 | $32.8M | 4.85% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 327,976 | $30.8M | 4.55% | |
| 9 | AGGISHARES TR | 288,958 | $28.9M | 4.26% | |
| 10 | USTBVICTORY PORTFOLIOS II | 516,850 | $26.3M | 3.88% | |
| 11 | DFEVDIMENSIONAL ETF TRUST | 674,705 | $22.8M | 3.36% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 695,851 | $22.7M | 3.35% | |
| 13 | IWMISHARES TR | 30,400 | $7.5M | 1.10% | |
| 14 | SCHASCHWAB STRATEGIC TR | 254,476 | $7.2M | 1.07% | |
| 15 | METAMETA PLATFORMS INC | 9,735 | $6.4M | 0.95% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 152,908 | $5.0M | 0.74% | |
| 17 | EFAISHARES TR | 27,862 | $2.7M | 0.39% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 109,640 | $2.6M | 0.39% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 81,970 | $2.5M | 0.36% | |
| 20 | IWRISHARES TR | 25,075 | $2.4M | 0.36% | |
| 21 | AAPLAPPLE INC | 7,971 | $2.2M | 0.32% | |
| 22 | VUGVANGUARD INDEX FDS | 4,274 | $2.1M | 0.31% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 72,295 | $2.0M | 0.29% | |
| 24 | AMCRAMCOR PLC | 227,280 | $1.9M | 0.28% | |
| 25 | VBVANGUARD INDEX FDS | 6,580 | $1.7M | 0.25% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,467 | $1.2M | 0.18% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,504 | $1.0M | 0.15% | |
| 28 | NDQINVESCO QQQ TR | 1,493 | $917K | 0.14% | |
| 29 | PRFZINVESCO EXCHANGE TRADED FD T | 18,928 | $868K | 0.13% | |
| 30 | VOOVANGUARD INDEX FDS | 1,322 | $828K | 0.12% | |
| 31 | SONOSONOS INC | 44,694 | $784K | 0.12% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 25,654 | $759K | 0.11% | |
| 33 | HSYHERSHEY CO | 4,006 | $729K | 0.11% | |
| 34 | GOOGLALPHABET INC | 1,980 | $619K | 0.09% | |
| 35 | VVISA INC | 1,440 | $505K | 0.07% | |
| 36 | APHAMPHENOL CORP NEW | 3,700 | $500K | 0.07% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 800 | $482K | 0.07% | |
| 38 | WMTWALMART INC | 3,680 | $409K | 0.06% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 810 | $394K | 0.06% | |
| 40 | SLYVSPDR SERIES TRUST | 4,189 | $381K | 0.06% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 2,555 | $366K | 0.05% | |
| 42 | ACTGACACIA RESH CORP | 93,237 | $348K | 0.05% | |
| 43 | NVDANVIDIA CORPORATION | 1,841 | $343K | 0.05% | |
| 44 | AQLTISHARES TR | 2,289 | $323K | 0.05% | |
| 45 | VGTVANGUARD WORLD FD | 425 | $320K | 0.05% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 1,635 | $303K | 0.04% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790 | $289K | 0.04% | |
| 48 | MGCVANGUARD WORLD FD | 1,113 | $279K | 0.04% | |
| 49 | FASTFASTENAL CO | 6,740 | $270K | 0.04% | |
| 50 | IWVISHARES TR | 695 | $268K | 0.04% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 1,780 | $265K | 0.04% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 879 | $260K | 0.04% | |
| 53 | MSFTMICROSOFT CORP | 526 | $254K | 0.04% | |
| 54 | JPMJPMORGAN CHASE & CO. | 690 | $222K | 0.03% | |
| 55 | AMZNAMAZON COM INC | 886 | $204K | 0.03% | |
| 56 | QCOMQUALCOMM INC | 1,170 | $200K | 0.03% | |
| 57 | VVVANGUARD INDEX FDS | 633 | $199K | 0.03% | |
| 58 | JNJJOHNSON & JOHNSON | 880 | $182K | 0.03% | |
| 59 | SGUSTAR GROUP L P | 15,000 | $177K | 0.03% | |
| 60 | XLKSELECT SECTOR SPDR TR | 1,196 | $172K | 0.03% | |
| 61 | IJHISHARES TR | 2,529 | $166K | 0.02% | |
| 62 | SPYGSPDR SERIES TRUST | 1,520 | $162K | 0.02% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 3,907 | $159K | 0.02% | |
| 64 | GOOGALPHABET INC | 500 | $156K | 0.02% | |
| 65 | DAKTDAKTRONICS INC | 7,600 | $150K | 0.02% | |
| 66 | XELXCEL ENERGY INC | 1,867 | $137K | 0.02% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 342 | $131K | 0.02% | |
| 68 | MMM3M CO | 820 | $131K | 0.02% | |
| 69 | AVGOBROADCOM INC | 377 | $130K | 0.02% | |
| 70 | SHWSHERWIN WILLIAMS CO | 390 | $126K | 0.02% | |
| 71 | VTIVANGUARD INDEX FDS | 371 | $124K | 0.02% | |
| 72 | SYKSTRYKER CORPORATION | 340 | $119K | 0.02% | |
| 73 | SCHLSCHOLASTIC CORP | 3,899 | $115K | 0.02% | |
| 74 | VNQVANGUARD INDEX FDS | 1,300 | $115K | 0.02% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,071 | $106K | 0.02% | |
| 76 | BSCWINVESCO EXCH TRD SLF IDX FD | 4,882 | $101K | 0.01% | |
| 77 | VTVVANGUARD INDEX FDS | 534 | $101K | 0.01% | |
| 78 | BSCYINVESCO EXCH TRD SLF IDX FD | 4,668 | $98K | 0.01% | |
| 79 | BSCXINVESCO EXCH TRD SLF IDX FD | 4,495 | $96K | 0.01% | |
| 80 | UMBFUMB FINL CORP | 826 | $95K | 0.01% | |
| 81 | BSCVINVESCO EXCH TRD SLF IDX FD | 5,626 | $93K | 0.01% | |
| 82 | BSCUINVESCO EXCH TRD SLF IDX FD | 5,394 | $91K | 0.01% | |
| 83 | BSCZINVESCO EXCH TRD SLF IDX FD | 4,355 | $90K | 0.01% | |
| 84 | AMGNAMGEN INC | 254 | $83K | 0.01% | |
| 85 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,358 | $82K | 0.01% | |
| 86 | BSCRINVESCO EXCH TRD SLF IDX FD | 4,106 | $81K | 0.01% | |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,852 | $79K | 0.01% | |
| 88 | LLYELI LILLY & CO | 72 | $77K | 0.01% | |
| 89 | TSLATESLA INC | 172 | $77K | 0.01% | |
| 90 | USBUS BANCORP DEL | 1,352 | $72K | 0.01% | |
| 91 | XOMEXXON MOBIL CORP | 603 | $72K | 0.01% | |
| 92 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,104 | $72K | 0.01% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 123 | $71K | 0.01% | |
| 94 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,609 | $70K | 0.01% | |
| 95 | ABBVABBVIE INC | 292 | $66K | 0.01% | |
| 96 | IWNISHARES TR | 347 | $62K | 0.01% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 366 | $58K | 0.01% | |
| 98 | MCKMCKESSON CORP | 70 | $57K | 0.01% | |
| 99 | UNPUNION PAC CORP | 244 | $56K | 0.01% | |
| 100 | CSCOCISCO SYS INC | 725 | $55K | 0.01% |
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