PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
CIK: 0001936380Latest portfolio: $172.3M · Q4 2025
Holdings
41
Total Value
$172.3M
New Positions
0
Closed Positions
2
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 69,702 | $47.7M | 27.71% | -974 | |
| 2 | NDQInvesco QQQ Trust | 52,544 | $32.3M | 18.74% | -1,559 | |
| 3 | SCHGSchwab US Large Cap Growth | 594,557 | $19.4M | 11.26% | -20,306 | |
| 4 | VYMVanguard High Dividend Yield | 78,970 | $11.3M | 6.58% | +482 | |
| 5 | IJRiShares Core S&P Small-Cap | 84,384 | $10.1M | 5.89% | +2K | |
| 6 | SCHDSchwab US Dividend Equity | 309,278 | $8.5M | 4.92% | +10K | |
| 7 | AAPLApple Inc. | 29,294 | $8.0M | 4.62% | -4,819 | |
| 8 | SCHMSchwab US Mid Cap | 264,437 | $8.0M | 4.62% | +9K | |
| 9 | VTIVanguard Total Stock Market | 14,603 | $4.9M | 2.84% | -407 | |
| 10 | VIGVanguard Dividend Appreciation | 9,213 | $2.0M | 1.17% | -1,465 | |
| 11 | IJHiShares Core S&P Mid-Cap | 30,486 | $2.0M | 1.17% | -966 | |
| 12 | NVDANvidia Corp | 9,458 | $1.8M | 1.02% | -599 | |
| 13 | LLYEli Lilly and Co | 1,284 | $1.4M | 0.80% | -4 | |
| 14 | SYKStryker Corp | 3,587 | $1.3M | 0.73% | -2,016 | |
| 15 | TSLATesla, Inc. | 2,754 | $1.2M | 0.72% | -9 | |
| 16 | SDYSPDR S&P Dividend | 8,573 | $1.2M | 0.69% | — | |
| 17 | IWRiShares Russell Mid-Cap | 11,710 | $1.1M | 0.65% | — | |
| 18 | IWFiShares Russell 1000 Growth | 2,036 | $963K | 0.56% | — | |
| 19 | AMZNAmazon.com Inc. | 4,012 | $926K | 0.54% | -928 | |
| 20 | HDViShares High Dividend | 5,319 | $646K | 0.37% | — | |
| 21 | AQLTiShares Select Dividend | 3,972 | $560K | 0.33% | — | |
| 22 | BMIBadger Meter Inc | 3,200 | $558K | 0.32% | — | |
| 23 | JNJJohnson & Johnson | 2,446 | $506K | 0.29% | -100 | |
| 24 | JPMJ.P. Morgan Chase & Co. | 1,570 | $505K | 0.29% | +21 | |
| 25 | AIVLWisdomtree US Al Enhanced Value | 4,085 | $469K | 0.27% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.774119394113331e+77T)
Healthcare0.0% ($13791260.5T)
Technology0.0% ($79631.8T)
Unknown0.0% ($32.3T)
Consumer Cyclical0.0% ($1.2B)
Communication Services0.0% ($313.3M)
Energy0.0% ($325K)
Filing History
Fund Information
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $172.3M across 41 holdings. The largest position is iShares S&P 500 Index (IVV), representing 27.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.