VOISARD ASSET MANAGEMENT GROUP, INC.
CIK: 0002011215SEC EDGAR →
Portfolio Value
$463.2M
Holdings
100
As of
Q4 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 791,215 | $65.3M | 14.09% |
| 2 | AMERICAN CENTY ETF TR | 621,070 | $47.1M | 10.16% |
| 3 | SPDR SERIES TRUST | 1,500,900 | $43.3M | 9.34% |
| 4 | ISHARES TR | 849,950 | $43.1M | 9.30% |
| 5 | ISHARES TR | 200,766 | $33.7M | 7.28% |
| 6 | J P MORGAN EXCHANGE TRADED F | 653,833 | $31.0M | 6.68% |
| 7 | SCHWAB STRATEGIC TR | 1,271,866 | $30.6M | 6.60% |
| 8 | DIMENSIONAL ETF TRUST | 492,420 | $16.0M | 3.46% |
| 9 | VANGUARD SCOTTSDALE FDS | 264,928 | $15.6M | 3.36% |
| 10 | ISHARES TR | 154,144 | $14.7M | 3.17% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $439.3M | 94.9% |
| Technology | 9 | $10.2M | 2.2% |
| Communication Services | 3 | $4.2M | 0.9% |
| Industrials | 3 | $2.4M | 0.5% |
| Consumer Cyclical | 4 | $2.0M | 0.4% |
| Healthcare | 5 | $1.9M | 0.4% |
| Unknown | 3 | $1.7M | 0.4% |
| Energy | 2 | $1.1M | 0.2% |
| Utilities | 1 | $376K | 0.1% |
| Real Estate | 1 | $94K | 0.0% |
| Consumer Defensive | 1 | $22K | 0.0% |