Shakespeare Wealth Management, LLC
CIK: 0001658509SEC EDGAR →
Portfolio Value
$452.5M
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 274,140 | $56.2M | 12.41% |
| 2 | Vanguard S&P 500 Growth | 101,634 | $45.2M | 9.99% |
| 3 | iShares Core US Agg Bond ETF | 355,317 | $35.5M | 7.84% |
| 4 | Fidelity Total Bond ETF | 767,474 | $35.3M | 7.81% |
| 5 | Vanguard Mid Cap Value | 178,829 | $31.7M | 7.01% |
| 6 | Vanguard Small Cap Value | 113,371 | $24.0M | 5.31% |
| 7 | iShares MSCI EAFE Small-Cap | 294,944 | $22.9M | 5.05% |
| 8 | iShares MSCI EAFE Value | 319,736 | $22.8M | 5.05% |
| 9 | iShares MSCI EAFE Growth | 176,025 | $20.1M | 4.43% |
| 10 | SPDR S&P 400 Mid Cap Growth | 211,441 | $19.5M | 4.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$56.2M · 274K shares
$45.2M · 102K shares
$35.5M · 355K shares
$35.3M · 767K shares
$31.7M · 179K shares
$24.0M · 113K shares
$22.9M · 295K shares
$22.8M · 320K shares
$20.1M · 176K shares
$19.5M · 211K shares
$16.8M · 443K shares
$16.7M · 178K shares
$15.9M · 237K shares
$5.0M · 15K shares
$5.0M · 35K shares
$4.6M · 170K shares
$3.1M · 66K shares
$2.9M · 20K shares
$2.8M · 10K shares
$2.7M · 26K shares
$2.2M · 16K shares
$2.2M · 48K shares
$2.0M · 50K shares
$2.0M · 28K shares
$1.9M · 6K shares
$1.8M · 10K shares
$1.8M · 40K shares
$1.8M · 5K shares
$1.7M · 26K shares
$1.7M · 98K shares
$1.7M · 34K shares
$1.7M · 13K shares
$1.6M · 35K shares
$1.4M · 8K shares
$1.4M · 2K shares
$1.4M · 21K shares
$1.2M · 7K shares
$1.2M · 13K shares
$1.2M · 16K shares
$1.1M · 7K shares
$1.1M · 2K shares
$1.1M · 23K shares
$1.0M · 3K shares
$963K · 1K shares
$958K · 18K shares
$896K · 27K shares
$891K · 37K shares
$858K · 1K shares
$836K · 10K shares
$817K · 28K shares
$767K · 9K shares
$701K · 1K shares
$696K · 1K shares
$685K · 3K shares
$658K · 2K shares
$658K · 25K shares
$646K · 10K shares
$630K · 4K shares
$556K · 12K shares
$554K · 12K shares
$502K · 8K shares
$496K · 2K shares
$487K · 5K shares
$474K · 5K shares
$466K · 4K shares
$462K · 1K shares
$459K · 2K shares
$457K · 1K shares
$437K · 8K shares
$429K · 2K shares
$427K · 2K shares
$410K · 4K shares
$407K · 2K shares
$398K · 792 shares
$376K · 1K shares
$374K · 18K shares
$361K · 4K shares
$354K · 13K shares
$346K · 7K shares
$339K · 552 shares
$318K · 12K shares
$303K · 1K shares
$303K · 3K shares
$301K · 1K shares
$297K · 520 shares
$295K · 9K shares
$294K · 1K shares
$288K · 506 shares
$283K · 3K shares
$278K · 6K shares
$272K · 4K shares
$271K · 1K shares
$259K · 2K shares
$257K · 573 shares
$255K · 1K shares
$232K · 740 shares
$227K · 657 shares
$220K · 4K shares
$218K · 7K shares
$217K · 8K shares
$215K · 1K shares
$209K · 2K shares
$202K · 658 shares
$201K · 8K shares
$200K · 3K shares
$0 · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $423.7M | 93.7% |
| Technology | 6 | $5.8M | 1.3% |
| Industrials | 11 | $4.9M | 1.1% |
| Consumer Defensive | 3 | $3.7M | 0.8% |
| Utilities | 3 | $3.5M | 0.8% |
| Consumer Cyclical | 6 | $3.3M | 0.7% |
| Unknown | 6 | $3.1M | 0.7% |
| Healthcare | 6 | $2.3M | 0.5% |
| Communication Services | 3 | $1.6M | 0.4% |
| Basic Materials | 1 | $496K | 0.1% |