PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
CIK: 0001936380SEC EDGAR →
Portfolio Value
$172.3M
Holdings
41
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 69,702 | $47.7M | 27.71% |
| 2 | Invesco QQQ Trust | 52,544 | $32.3M | 18.74% |
| 3 | Schwab US Large Cap Growth | 594,557 | $19.4M | 11.26% |
| 4 | Vanguard High Dividend Yield | 78,970 | $11.3M | 6.58% |
| 5 | iShares Core S&P Small-Cap | 84,384 | $10.1M | 5.89% |
| 6 | Schwab US Dividend Equity | 309,278 | $8.5M | 4.92% |
| 7 | Apple Inc. | 29,294 | $8.0M | 4.62% |
| 8 | Schwab US Mid Cap | 264,437 | $8.0M | 4.62% |
| 9 | Vanguard Total Stock Market | 14,603 | $4.9M | 2.84% |
| 10 | Vanguard Dividend Appreciation | 9,213 | $2.0M | 1.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $121.6M | 70.6% |
| Unknown | 3 | $33.2M | 19.3% |
| Technology | 4 | $10.7M | 6.2% |
| Healthcare | 5 | $3.7M | 2.2% |
| Consumer Cyclical | 2 | $2.2M | 1.3% |
| Communication Services | 2 | $595K | 0.3% |
| Energy | 1 | $325K | 0.2% |