PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$173.2B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 70,676 | $47.3B | 27.31% | |
| 2 | NDQInvesco QQQ Trust | 54,103 | $32.5B | 18.75% | |
| 3 | SCHGSchwab US Large Cap Growth | 614,863 | $19.6B | 11.33% | |
| 4 | VYMVanguard High Dividend Yield | 78,488 | $11.1B | 6.39% | |
| 5 | IJRiShares Core S&P Small-Cap | 82,663 | $9.8B | 5.67% | |
| 6 | AAPLApple Inc. | 34,113 | $8.7B | 5.01% | |
| 7 | SCHDSchwab US Dividend Equity | 299,599 | $8.2B | 4.72% | |
| 8 | SCHMSchwab US Mid Cap | 255,809 | $7.6B | 4.38% | |
| 9 | VTIVanguard Total Stock Market | 15,010 | $4.9B | 2.84% | |
| 10 | VIGVanguard Dividend Appreciation | 10,678 | $2.3B | 1.33% | |
| 11 | SYKStryker Corp | 5,603 | $2.1B | 1.20% | |
| 12 | IJHiShares Core S&P Mid-Cap | 31,452 | $2.1B | 1.18% | |
| 13 | NVDANvidia Corp | 10,057 | $1.9B | 1.08% | |
| 14 | TSLATesla, Inc. | 2,763 | $1.2B | 0.71% | |
| 15 | SDYSPDR S&P Dividend | 8,573 | $1.2B | 0.69% | |
| 16 | IWRiShares Russell Mid-Cap | 11,710 | $1.1B | 0.65% | |
| 17 | AMZNAmazon.com Inc. | 4,940 | $1.1B | 0.63% | |
| 18 | LLYEli Lilly and Co | 1,288 | $983.2M | 0.57% | |
| 19 | IWFiShares Russell 1000 Growth | 2,036 | $953.7M | 0.55% | |
| 20 | HDViShares High Dividend | 5,319 | $651.4M | 0.38% | |
| 21 | BMIBadger Meter Inc | 3,200 | $571.5M | 0.33% | |
| 22 | AQLTiShares Select Dividend | 3,972 | $564.4M | 0.33% | |
| 23 | JPMJ.P. Morgan Chase & Co. | 1,549 | $488.7M | 0.28% | |
| 24 | JNJJohnson & Johnson | 2,546 | $472.1M | 0.27% | |
| 25 | AIVLWisdomtree US Al Enhanced Value | 4,085 | $466.8M | 0.27% | |
| 26 | VVisa Inc | 1,367 | $466.8M | 0.27% | |
| 27 | MSFTMicrosoft Corp | 816 | $422.9M | 0.24% | |
| 28 | MPCMarathon Pete Corp | 2,000 | $385.5M | 0.22% | |
| 29 | ISCBiShares Morningstar Small-Cap | 5,755 | $365.1M | 0.21% | |
| 30 | PFEPfizer Incorporated | 13,670 | $348.3M | 0.20% | |
| 31 | IMCBiShares Morningstar Mid-Cap | 3,851 | $319.8M | 0.18% | |
| 32 | GQ9Streetracks Gold TRUST | 895 | $318.1M | 0.18% | |
| 33 | VGTVanguard Information Technology | 413 | $308.6M | 0.18% | |
| 34 | IWMiShares Russell 2000 | 1,250 | $302.4M | 0.17% | |
| 35 | RSPInvesco S&P 500 Equal Weight | 1,511 | $286.6M | 0.17% | |
| 36 | IWPiShares Russell Midcap Growth | 1,852 | $263.7M | 0.15% | |
| 37 | GOOGAlphabet Inc Class C | 1,037 | $252.5M | 0.15% | |
| 38 | IXNIshares Global Technology | 2,400 | $247.7M | 0.14% | |
| 39 | GOOGLAlphabet Inc. Class A | 1,000 | $243.1M | 0.14% | |
| 40 | NFLXNetflix, Inc. | 202 | $242.2M | 0.14% | |
| 41 | BMYBristol-Myers Squibb Co | 5,203 | $234.7M | 0.14% | |
| 42 | AXPAmerican Express Company | 699 | $232.0M | 0.13% | |
| 43 | XLKTechnology Select Sector SPDR | 801 | $225.6M | 0.13% |