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
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	MMM3M CO	820	$131K	0.02%
68	MSIMOTOROLA SOLUTIONS INC	342	$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	VNQVANGUARD INDEX FDS	1,300	$115K	0.02%
74	SCHLSCHOLASTIC CORP	3,899	$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	XOMEXXON MOBIL CORP	603	$72K	0.01%
91	USBUS BANCORP DEL	1,352	$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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