VOISARD ASSET MANAGEMENT GROUP, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$342.1B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 549,494 | $37.4B | 10.92% | |
| 2 | SLQDISHARES TR | 671,551 | $33.8B | 9.87% | |
| 3 | SPTISPDR SER TR | 1,177,569 | $33.7B | 9.84% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 648,991 | $30.5B | 8.92% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 464,290 | $30.3B | 8.85% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,114,326 | $22.0B | 6.44% | |
| 7 | IUSGISHARES TR | 163,518 | $20.8B | 6.07% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 254,089 | $14.9B | 4.36% | |
| 9 | SPYSPDR S&P 500 ETF TR | 23,453 | $13.1B | 3.83% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 500,668 | $13.0B | 3.79% | |
| 11 | MBBISHARES TR | 121,893 | $11.4B | 3.34% | |
| 12 | SUBISHARES TR | 69,649 | $7.4B | 2.15% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 74,441 | $6.5B | 1.90% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 83,432 | $5.8B | 1.70% | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 198,696 | $5.4B | 1.56% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 211,432 | $4.7B | 1.36% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 24,568 | $4.3B | 1.24% | |
| 18 | AGGISHARES TR | 39,671 | $3.9B | 1.15% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 103,356 | $2.7B | 0.79% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 22,088 | $2.0B | 0.60% | |
| 21 | SPSMSPDR SER TR | 48,511 | $2.0B | 0.58% | |
| 22 | SPYMSPDR SER TR | 29,955 | $2.0B | 0.58% | |
| 23 | AAPLAPPLE INC | 8,858 | $2.0B | 0.58% | |
| 24 | IVVISHARES TR | 3,037 | $1.7B | 0.50% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 18,787 | $1.5B | 0.43% | |
| 26 | MSFTMICROSOFT CORP | 3,864 | $1.5B | 0.42% | |
| 27 | VOVANGUARD INDEX FDS | 4,967 | $1.3B | 0.38% | |
| 28 | IXUSISHARES TR | 17,471 | $1.2B | 0.36% | |
| 29 | JPMJPMORGAN CHASE & CO. | 4,758 | $1.2B | 0.34% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 23,382 | $1.1B | 0.31% | |
| 31 | MUBISHARES TR | 9,374 | $988.4M | 0.29% | |
| 32 | BSMQINVESCO EXCH TRD SLF IDX FD | 38,562 | $910.4M | 0.27% | |
| 33 | QQQINVESCO EXCH TRD SLF IDX FD | 32,616 | $798.4M | 0.23% | |
| 34 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,306 | $790.8M | 0.23% | |
| 35 | ITOTISHARES TR | 6,393 | $780.0M | 0.23% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,481 | $754.4M | 0.22% | |
| 37 | AMZNAMAZON COM INC | 3,865 | $735.4M | 0.21% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 26,917 | $705.2M | 0.21% | |
| 39 | NVDANVIDIA CORPORATION | 6,324 | $685.4M | 0.20% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 31,371 | $675.4M | 0.20% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 16,182 | $666.9M | 0.19% | |
| 42 | GOOGLALPHABET INC | 4,280 | $661.9M | 0.19% | |
| 43 | GOOGALPHABET INC | 4,145 | $647.5M | 0.19% | |
| 44 | VUGVANGUARD INDEX FDS | 1,740 | $645.2M | 0.19% | |
| 45 | SCHASCHWAB STRATEGIC TR | 27,169 | $636.6M | 0.19% | |
| 46 | AQLTISHARES TR | 8,150 | $616.5M | 0.18% | |
| 47 | XOMEXXON MOBIL CORP | 4,649 | $552.9M | 0.16% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,800 | $519.9M | 0.15% | |
| 49 | METAMETA PLATFORMS INC | 862 | $496.9M | 0.15% | |
| 50 | AVGOBROADCOM INC | 2,935 | $491.4M | 0.14% | |
| 51 | IWFISHARES TR | 1,303 | $470.5M | 0.14% | |
| 52 | SCHWSCHWAB CHARLES CORP | 5,745 | $449.7M | 0.13% | |
| 53 | GEGE AEROSPACE | 2,244 | $449.1M | 0.13% | |
| 54 | BSJQINVESCO EXCH TRD SLF IDX FD | 19,317 | $448.0M | 0.13% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 804 | $421.1M | 0.12% | |
| 56 | LLYELI LILLY & CO | 484 | $400.0M | 0.12% | |
| 57 | MCDMCDONALDS CORP | 1,254 | $391.7M | 0.11% | |
| 58 | BKNGBOOKING HOLDINGS INC | 85 | $391.6M | 0.11% | |
| 59 | IEMGISHARES INC | 7,230 | $390.2M | 0.11% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 6,419 | $381.3M | 0.11% | |
| 61 | SCHESCHWAB STRATEGIC TR | 12,942 | $356.8M | 0.10% | |
| 62 | VVISA INC | 1,005 | $352.2M | 0.10% | |
| 63 | SYKSTRYKER CORPORATION | 905 | $336.9M | 0.10% | |
| 64 | VTIVANGUARD INDEX FDS | 1,182 | $324.9M | 0.09% | |
| 65 | TAT&T INC | 11,058 | $312.7M | 0.09% | |
| 66 | CVXCHEVRON CORP NEW | 1,860 | $311.2M | 0.09% | |
| 67 | BSMRINVESCO EXCH TRD SLF IDX FD | 13,130 | $309.2M | 0.09% | |
| 68 | MUMICRON TECHNOLOGY INC | 3,506 | $304.6M | 0.09% | |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,872 | $289.7M | 0.08% | |
| 70 | ETNEATON CORP PLC | 1,048 | $284.9M | 0.08% | |
| 71 | BACBANK AMERICA CORP | 6,209 | $259.1M | 0.08% | |
| 72 | MAMASTERCARD INCORPORATED | 467 | $256.0M | 0.07% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 4,733 | $240.6M | 0.07% | |
| 74 | IJRISHARES TR | 2,250 | $235.3M | 0.07% | |
| 75 | IWMISHARES TR | 1,161 | $231.6M | 0.07% | |
| 76 | IVWISHARES TR | 2,292 | $212.8M | 0.06% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 6,764 | $211.2M | 0.06% | |
| 78 | JNJJOHNSON & JOHNSON | 1,258 | $208.6M | 0.06% | |
| 79 | VOOVANGUARD INDEX FDS | 395 | $203.1M | 0.06% | |
| 80 | SSENTINELONE INC | 10,000 | $181.8M | 0.05% | |
| 81 | OMEXODYSSEY MARINE EXPL INC | 22,000 | $8.8M | 0.00% |