Shakespeare Wealth Management, LLC
CIK: 0001658509SEC EDGAR →
Portfolio Value
$452K
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 274,140 | $56K | 12.41% |
| 2 | Vanguard S&P 500 Growth | 101,634 | $45K | 9.99% |
| 3 | iShares Core US Agg Bond ETF | 355,317 | $35K | 7.84% |
| 4 | Fidelity Total Bond ETF | 767,474 | $35K | 7.81% |
| 5 | Vanguard Mid Cap Value | 178,829 | $32K | 7.01% |
| 6 | Vanguard Small Cap Value | 113,371 | $24K | 5.31% |
| 7 | iShares MSCI EAFE Small-Cap | 294,944 | $23K | 5.05% |
| 8 | iShares MSCI EAFE Value | 319,736 | $23K | 5.05% |
| 9 | iShares MSCI EAFE Growth | 176,025 | $20K | 4.43% |
| 10 | SPDR S&P 400 Mid Cap Growth | 211,441 | $20K | 4.32% |
Quarterly Changes
New Positions (106)
$56K · 274K shares
$45K · 102K shares
$35K · 355K shares
$35K · 767K shares
$32K · 179K shares
$24K · 113K shares
$23K · 295K shares
$23K · 320K shares
$20K · 176K shares
$20K · 211K shares
$17K · 443K shares
$17K · 178K shares
$16K · 237K shares
$5K · 15K shares
$5K · 35K shares
$5K · 170K shares
$3K · 66K shares
$3K · 20K shares
$3K · 10K shares
$3K · 26K shares
$2K · 16K shares
$2K · 48K shares
$2K · 50K shares
$2K · 28K shares
$2K · 6K shares
$2K · 10K shares
$2K · 40K shares
$2K · 5K shares
$2K · 26K shares
$2K · 98K shares
$2K · 34K shares
$2K · 13K shares
$2K · 35K shares
$1K · 8K shares
$1K · 2K shares
$1K · 21K shares
$1K · 7K shares
$1K · 13K shares
$1K · 16K shares
$1K · 7K shares
$1K · 2K shares
$1K · 23K shares
$1K · 3K shares
$963 · 1K shares
$958 · 18K shares
$896 · 27K shares
$891 · 37K shares
$858 · 1K shares
$836 · 10K shares
$817 · 28K shares
$767 · 9K shares
$701 · 1K shares
$696 · 1K shares
$685 · 3K shares
$658 · 2K shares
$658 · 25K shares
$646 · 10K shares
$630 · 4K shares
$556 · 12K shares
$554 · 12K shares
$502 · 8K shares
$496 · 2K shares
$487 · 5K shares
$474 · 5K shares
$466 · 4K shares
$462 · 1K shares
$459 · 2K shares
$457 · 1K shares
$437 · 8K shares
$429 · 2K shares
$427 · 2K shares
$410 · 4K shares
$407 · 2K shares
$398 · 792 shares
$376 · 1K shares
$374 · 18K shares
$361 · 4K shares
$354 · 13K shares
$346 · 7K shares
$339 · 552 shares
$318 · 12K shares
$303 · 1K shares
$303 · 3K shares
$301 · 1K shares
$297 · 520 shares
$295 · 9K shares
$294 · 1K shares
$288 · 506 shares
$283 · 3K shares
$278 · 6K shares
$272 · 4K shares
$271 · 1K shares
$259 · 2K shares
$257 · 573 shares
$255 · 1K shares
$232 · 740 shares
$227 · 657 shares
$220 · 4K shares
$218 · 7K shares
$217 · 8K shares
$215 · 1K shares
$209 · 2K shares
$202 · 658 shares
$201 · 8K shares
$200 · 3K shares
$0 · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $425K | 93.8% |
| Technology | 6 | $6K | 1.3% |
| Industrials | 11 | $5K | 1.1% |
| Consumer Defensive | 3 | $4K | 0.8% |
| Utilities | 3 | $4K | 0.8% |
| Consumer Cyclical | 6 | $3K | 0.7% |
| Unknown | 5 | $2K | 0.5% |
| Healthcare | 6 | $2K | 0.5% |
| Communication Services | 3 | $2K | 0.4% |
| Basic Materials | 1 | $496 | 0.1% |