PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$158.6B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 70,037 | $43.5B | 27.42% | |
| 2 | NDQInvesco QQQ Trust | 53,926 | $29.7B | 18.76% | |
| 3 | SCHGSchwab US Large Cap Growth | 609,057 | $17.8B | 11.22% | |
| 4 | VYMVanguard High Dividend Yield | 77,208 | $10.3B | 6.49% | |
| 5 | IJRiShares Core S&P Small-Cap | 79,802 | $8.7B | 5.50% | |
| 6 | SCHDSchwab US Dividend Equity | 286,478 | $7.6B | 4.79% | |
| 7 | AAPLApple Inc. | 35,213 | $7.2B | 4.56% | |
| 8 | SCHMSchwab US Mid Cap | 252,474 | $7.1B | 4.47% | |
| 9 | VTIVanguard Total Stock Market | 15,356 | $4.7B | 2.94% | |
| 10 | SYKStryker Corp | 5,687 | $2.2B | 1.42% | |
| 11 | VIGVanguard Dividend Appreciation | 10,535 | $2.2B | 1.36% | |
| 12 | IJHiShares Core S&P Mid-Cap | 29,952 | $1.9B | 1.17% | |
| 13 | NVDANvidia Corp | 10,510 | $1.7B | 1.05% | |
| 14 | SDYSPDR S&P Dividend | 8,573 | $1.2B | 0.73% | |
| 15 | IWRiShares Russell Mid-Cap | 12,074 | $1.1B | 0.70% | |
| 16 | AMZNAmazon.com Inc. | 4,775 | $1.0B | 0.66% | |
| 17 | LLYEli Lilly and Co | 1,252 | $976.4M | 0.62% | |
| 18 | TSLATesla, Inc. | 2,763 | $877.7M | 0.55% | |
| 19 | IWFiShares Russell 1000 Growth | 2,036 | $864.4M | 0.55% | |
| 20 | BMIBadger Meter Inc | 3,200 | $783.8M | 0.49% | |
| 21 | HDViShares High Dividend | 5,319 | $623.3M | 0.39% | |
| 22 | AQLTiShares Select Dividend | 3,972 | $527.5M | 0.33% | |
| 23 | VVisa Inc | 1,368 | $485.7M | 0.31% | |
| 24 | AIVLWisdomtree US Al Enhanced Value | 4,085 | $461.9M | 0.29% | |
| 25 | MSFTMicrosoft Corp | 840 | $417.6M | 0.26% | |
| 26 | JPMJ.P. Morgan Chase & Co. | 1,432 | $415.1M | 0.26% | |
| 27 | JNJJohnson & Johnson | 2,546 | $388.9M | 0.25% | |
| 28 | PFEPfizer Incorporated | 15,079 | $365.5M | 0.23% | |
| 29 | ISCBiShares Morningstar Small-Cap | 5,755 | $335.4M | 0.21% | |
| 30 | MPCMarathon Pete Corp | 2,000 | $332.2M | 0.21% | |
| 31 | RSPInvesco S&P 500 Equal Weight | 1,714 | $311.5M | 0.20% | |
| 32 | IMCBiShares Morningstar Mid-Cap | 3,851 | $306.7M | 0.19% | |
| 33 | VGTVanguard Information Technology | 413 | $274.2M | 0.17% | |
| 34 | BMYBristol-Myers Squibb Co | 5,904 | $273.3M | 0.17% | |
| 35 | GQ9Streetracks Gold TRUST | 895 | $272.8M | 0.17% | |
| 36 | NFLXNetflix, Inc. | 202 | $270.5M | 0.17% | |
| 37 | IWMiShares Russell 2000 | 1,250 | $269.7M | 0.17% | |
| 38 | IWPiShares Russell Midcap Growth | 1,852 | $256.8M | 0.16% | |
| 39 | AXPAmerican Express Company | 698 | $222.8M | 0.14% | |
| 40 | IXNIshares Global Technology | 2,400 | $221.6M | 0.14% | |
| 41 | XLKTechnology Select Sector SPDR | 801 | $202.7M | 0.13% |