Shakespeare Wealth Management, LLC
CIK: 0001658509Latest portfolio: $452.5M · Q4 2025
Holdings
106
Total Value
$452.5M
New Positions
106
Closed Positions
0
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVVanguard S&P 500 Value | 274,140 | $56.2M | 12.41% | NEW | |
| 2 | VOOGVanguard S&P 500 Growth | 101,634 | $45.2M | 9.99% | NEW | |
| 3 | AGGiShares Core US Agg Bond ETF | 355,317 | $35.5M | 7.84% | NEW | |
| 4 | FBNDFidelity Total Bond ETF | 767,474 | $35.3M | 7.81% | NEW | |
| 5 | VOEVanguard Mid Cap Value | 178,829 | $31.7M | 7.01% | NEW | |
| 6 | VBRVanguard Small Cap Value | 113,371 | $24.0M | 5.31% | NEW | |
| 7 | SCZiShares MSCI EAFE Small-Cap | 294,944 | $22.9M | 5.05% | NEW | |
| 8 | EFViShares MSCI EAFE Value | 319,736 | $22.8M | 5.05% | NEW | |
| 9 | EFGiShares MSCI EAFE Growth | 176,025 | $20.1M | 4.43% | NEW | |
| 10 | MDYGSPDR S&P 400 Mid Cap Growth | 211,441 | $19.5M | 4.32% | NEW | |
| 11 | DISVDimensional International Small Value | 443,006 | $16.8M | 3.72% | NEW | |
| 12 | SLYGSPDR S&P 600 Small Cap Growth | 177,785 | $16.7M | 3.70% | NEW | |
| 13 | IEMGiShares Core MSCI Emerging Markets | 236,605 | $15.9M | 3.51% | NEW | |
| 14 | VTIVanguard Total Stock | 14,874 | $5.0M | 1.10% | NEW | |
| 15 | QQEWNasdaq 100 Equal Weight | 34,961 | $5.0M | 1.10% | NEW | |
| 16 | FNDXSchwab Fundamental US | 170,226 | $4.6M | 1.02% | NEW | |
| 17 | RPGInvesco S&P 500 Pure Growth | 65,702 | $3.1M | 0.68% | NEW | |
| 18 | PEPPepsico Incorporated | 20,061 | $2.9M | 0.64% | NEW | |
| 19 | AAPLApple Inc | 10,234 | $2.8M | 0.61% | NEW | |
| 20 | WECWisconsin Egy Cp Hldg Co | 25,599 | $2.7M | 0.60% | NEW | |
| 21 | IWPiShares Russell Mid-Cap Growth | 16,189 | $2.2M | 0.49% | NEW | |
| 22 | SCHCSchwab Intl Small Cap | 48,211 | $2.2M | 0.49% | NEW | |
| 23 | DFACDimensional US Core Equity 2 | 49,820 | $2.0M | 0.44% | NEW | |
| 24 | DWMWisdomtree LC Value | 28,430 | $2.0M | 0.43% | NEW | |
| 25 | JPMJ P Morgan Chase & Co | 5,798 | $1.9M | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.615745185354894e+221T)
Industrials0.0% ($9.634874744624373e+23T)
Technology0.0% ($278212181090.3T)
Consumer Cyclical0.0% ($11231049346.3T)
Healthcare0.0% ($685459376.3T)
Unknown0.0% ($14397674.0T)
Consumer Defensive0.0% ($2.9T)
Utilities0.0% ($2.7T)
Communication Services0.0% ($701.7B)
Basic Materials0.0% ($496K)
Filing History
Fund Information
Shakespeare Wealth Management, LLC 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 $452.5M across 106 holdings. The largest position is Vanguard S&P 500 Value (VOOV), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 0 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.