PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$172.3B
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 69,702 | $47.7B | 27.71% | |
| 2 | NDQInvesco QQQ Trust | 52,544 | $32.3B | 18.74% | |
| 3 | SCHGSchwab US Large Cap Growth | 594,557 | $19.4B | 11.26% | |
| 4 | VYMVanguard High Dividend Yield | 78,970 | $11.3B | 6.58% | |
| 5 | IJRiShares Core S&P Small-Cap | 84,384 | $10.1B | 5.89% | |
| 6 | SCHDSchwab US Dividend Equity | 309,278 | $8.5B | 4.92% | |
| 7 | AAPLApple Inc. | 29,294 | $8.0B | 4.62% | |
| 8 | SCHMSchwab US Mid Cap | 264,437 | $8.0B | 4.62% | |
| 9 | VTIVanguard Total Stock Market | 14,603 | $4.9B | 2.84% | |
| 10 | VIGVanguard Dividend Appreciation | 9,213 | $2.0B | 1.17% | |
| 11 | IJHiShares Core S&P Mid-Cap | 30,486 | $2.0B | 1.17% | |
| 12 | NVDANvidia Corp | 9,458 | $1.8B | 1.02% | |
| 13 | LLYEli Lilly and Co | 1,284 | $1.4B | 0.80% | |
| 14 | SYKStryker Corp | 3,587 | $1.3B | 0.73% | |
| 15 | TSLATesla, Inc. | 2,754 | $1.2B | 0.72% | |
| 16 | SDYSPDR S&P Dividend | 8,573 | $1.2B | 0.69% | |
| 17 | IWRiShares Russell Mid-Cap | 11,710 | $1.1B | 0.65% | |
| 18 | IWFiShares Russell 1000 Growth | 2,036 | $963.0M | 0.56% | |
| 19 | AMZNAmazon.com Inc. | 4,012 | $926.0M | 0.54% | |
| 20 | HDViShares High Dividend | 5,319 | $646.0M | 0.37% | |
| 21 | AQLTiShares Select Dividend | 3,972 | $560.0M | 0.33% | |
| 22 | BMIBadger Meter Inc | 3,200 | $558.0M | 0.32% | |
| 23 | JNJJohnson & Johnson | 2,446 | $506.0M | 0.29% | |
| 24 | JPMJ.P. Morgan Chase & Co. | 1,570 | $505.0M | 0.29% | |
| 25 | AIVLWisdomtree US Al Enhanced Value | 4,085 | $469.0M | 0.27% | |
| 26 | MSFTMicrosoft Corp | 817 | $395.0M | 0.23% | |
| 27 | ISCBiShares Morningstar Small-Cap | 5,755 | $374.0M | 0.22% | |
| 28 | VVisa Inc | 1,020 | $357.0M | 0.21% | |
| 29 | GQ9Streetracks Gold TRUST | 895 | $354.0M | 0.21% | |
| 30 | MPCMarathon Pete Corp | 2,000 | $325.0M | 0.19% | |
| 31 | IMCBiShares Morningstar Mid-Cap | 3,851 | $318.0M | 0.18% | |
| 32 | PFEPfizer Incorporated | 12,734 | $317.0M | 0.18% | |
| 33 | GOOGLAlphabet Inc. Class A | 1,000 | $313.0M | 0.18% | |
| 34 | VGTVanguard Information Technology | 413 | $311.0M | 0.18% | |
| 35 | IWMiShares Russell 2000 | 1,250 | $307.0M | 0.18% | |
| 36 | GOOGAlphabet Inc Class C | 902 | $282.0M | 0.16% | |
| 37 | RSPInvesco S&P 500 Equal Weight | 1,468 | $281.0M | 0.16% | |
| 38 | BMYBristol-Myers Squibb Co | 4,748 | $256.0M | 0.15% | |
| 39 | AXPAmerican Express Company | 689 | $254.0M | 0.15% | |
| 40 | IWPiShares Russell Midcap Growth | 1,852 | $253.0M | 0.15% | |
| 41 | IXNIshares Global Technology | 2,400 | $252.0M | 0.15% |