Shakespeare Wealth Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$452.5M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVanguard S&P 500 Value | 274,140 | $56.2M | 12.41% | |
| 2 | VOOGVanguard S&P 500 Growth | 101,634 | $45.2M | 9.99% | |
| 3 | AGGiShares Core US Agg Bond ETF | 355,317 | $35.5M | 7.84% | |
| 4 | FBNDFidelity Total Bond ETF | 767,474 | $35.3M | 7.81% | |
| 5 | VOEVanguard Mid Cap Value | 178,829 | $31.7M | 7.01% | |
| 6 | VBRVanguard Small Cap Value | 113,371 | $24.0M | 5.31% | |
| 7 | SCZiShares MSCI EAFE Small-Cap | 294,944 | $22.9M | 5.05% | |
| 8 | EFViShares MSCI EAFE Value | 319,736 | $22.8M | 5.05% | |
| 9 | EFGiShares MSCI EAFE Growth | 176,025 | $20.1M | 4.43% | |
| 10 | MDYGSPDR S&P 400 Mid Cap Growth | 211,441 | $19.5M | 4.32% | |
| 11 | DISVDimensional International Small Value | 443,006 | $16.8M | 3.72% | |
| 12 | SLYGSPDR S&P 600 Small Cap Growth | 177,785 | $16.7M | 3.70% | |
| 13 | IEMGiShares Core MSCI Emerging Markets | 236,605 | $15.9M | 3.51% | |
| 14 | VTIVanguard Total Stock | 14,874 | $5.0M | 1.10% | |
| 15 | QQEWNasdaq 100 Equal Weight | 34,961 | $5.0M | 1.10% | |
| 16 | FNDXSchwab Fundamental US | 170,226 | $4.6M | 1.02% | |
| 17 | RPGInvesco S&P 500 Pure Growth | 65,702 | $3.1M | 0.68% | |
| 18 | PEPPepsico Incorporated | 20,061 | $2.9M | 0.64% | |
| 19 | AAPLApple Inc | 10,234 | $2.8M | 0.61% | |
| 20 | WECWisconsin Egy Cp Hldg Co | 25,599 | $2.7M | 0.60% | |
| 21 | IWPiShares Russell Mid-Cap Growth | 16,189 | $2.2M | 0.49% | |
| 22 | SCHCSchwab Intl Small Cap | 48,211 | $2.2M | 0.49% | |
| 23 | DFACDimensional US Core Equity 2 | 49,820 | $2.0M | 0.44% | |
| 24 | DWMWisdomtree LC Value | 28,430 | $2.0M | 0.43% | |
| 25 | JPMJ P Morgan Chase & Co | 5,798 | $1.9M | 0.41% | |
| 26 | IWNiShares Russell 2000 Value | 10,091 | $1.8M | 0.40% | |
| 27 | FNDCSchwab Fundamental Intl | 39,756 | $1.8M | 0.39% | |
| 28 | IWOiShares Russell 2000 Growth | 5,464 | $1.8M | 0.39% | |
| 29 | PXFInvesco FTSE RAFI Dvlpd Mkts | 26,054 | $1.7M | 0.38% | |
| 30 | HBANHuntington Bancshs | 98,344 | $1.7M | 0.38% | |
| 31 | VTEBVanguard Muni Bnd Tax | 33,560 | $1.7M | 0.37% | |
| 32 | IJJiShares S&P Mid-Cap 400 Value | 12,818 | $1.7M | 0.37% | |
| 33 | PRFFundamental 1000 | 34,961 | $1.6M | 0.36% | |
| 34 | RTN1USDRaytheon Technologies Co | 7,847 | $1.4M | 0.32% | |
| 35 | SPYS P D R TRUST Unit SR | 2,044 | $1.4M | 0.31% | |
| 36 | IJHS&P Midcap I Fund | 20,901 | $1.4M | 0.30% | |
| 37 | NVDANvidia Corp | 6,536 | $1.2M | 0.27% | |
| 38 | WFCWells Fargo & Co New | 12,934 | $1.2M | 0.27% | |
| 39 | BNDVanguard Total Bond | 15,993 | $1.2M | 0.26% | |
| 40 | YUMYum Brands Inc | 7,425 | $1.1M | 0.25% | |
| 41 | MSFTMicrosoft Corp | 2,254 | $1.1M | 0.24% | |
| 42 | PRFZSmall & MidCap Fund | 23,098 | $1.1M | 0.23% | |
| 43 | MARMarriott Intl Inc Cl A | 3,382 | $1.0M | 0.23% | |
| 44 | PHParker-Hannifin Corp | 1,096 | $963K | 0.21% | |
| 45 | VWOVanguard Emerging Market | 17,831 | $958K | 0.21% | |
| 46 | DFAXDimensional World Ex US Core Equity 2 | 27,377 | $896K | 0.20% | |
| 47 | SCHFSchwab International | 37,098 | $891K | 0.20% | |
| 48 | IVViShares S&P 500 | 1,253 | $858K | 0.19% | |
| 49 | DLSWisdomtree SC Value | 10,332 | $836K | 0.18% | |
| 50 | COFSChoiceone Finl Svcs | 27,683 | $817K | 0.18% | |
| 51 | CMAComerica Incorporated | 8,832 | $767K | 0.17% | |
| 52 | METAFacebook Inc Class A | 1,063 | $701K | 0.15% | |
| 53 | VOOVanguard S&P 500 Etf | 1,111 | $696K | 0.15% | |
| 54 | JNJJohnson & Johnson | 3,314 | $685K | 0.15% | |
| 55 | GOOGLAlphabet Inc. | 2,104 | $658K | 0.15% | |
| 56 | SCHBSchwab US Broad Market | 25,089 | $658K | 0.15% | |
| 57 | VEAVanguard Ftse Developed | 10,343 | $646K | 0.14% | |
| 58 | PGProcter & Gamble Co | 4,398 | $630K | 0.14% | |
| 59 | MBWMMercantile Bank Corp | 11,574 | $556K | 0.12% | |
| 60 | FVDFirst Trust Value Line Dividend | 12,029 | $554K | 0.12% | |
| 61 | LNTAlliant Energy Corp | 7,734 | $502K | 0.11% | |
| 62 | SHWSherwin Williams Co | 1,532 | $496K | 0.11% | |
| 63 | NVTNvent Electric Plc | 4,778 | $487K | 0.11% | |
| 64 | PNRPentair Plc | 4,560 | $474K | 0.10% | |
| 65 | IVWiShares S&P 500 Growth | 3,786 | $466K | 0.10% | |
| 66 | CSLCarlisle Co | 1,446 | $462K | 0.10% | |
| 67 | ABBVAbbvie Inc | 2,011 | $459K | 0.10% | |
| 68 | IWViShares Russell 3000 | 1,183 | $457K | 0.10% | |
| 69 | CARRCarrier Global Corp | 8,285 | $437K | 0.10% | |
| 70 | HONHoneywell International | 2,204 | $429K | 0.09% | |
| 71 | IVEiShares S&P 500 Value | 2,018 | $427K | 0.09% | |
| 72 | UPSUnited Parcel Service B | 4,137 | $410K | 0.09% | |
| 73 | ADPAuto Data Processing | 1,586 | $407K | 0.09% | |
| 74 | BRK/BBerkshire Hathaway Cl B | 792 | $398K | 0.09% | |
| 75 | STESteris Plc | 1,484 | $376K | 0.08% | |
| 76 | KEYKeycorp Inc New | 18,121 | $374K | 0.08% | |
| 77 | OTISOtis Worldwide Corp | 4,142 | $361K | 0.08% | |
| 78 | SCHDSchwab US Dividend | 12,927 | $354K | 0.08% | |
| 79 | YUMCYum China Holdings I | 7,264 | $346K | 0.08% | |
| 80 | NDQNasdaq 100 Shares | 552 | $339K | 0.07% | |
| 81 | SCHXSchwab US Large Cap Etf | 11,830 | $318K | 0.07% | |
| 82 | VEUVanguard Div Apprciation | 1,383 | $303K | 0.07% | |
| 83 | AEPAmer Electric Pwr Co Inc | 2,633 | $303K | 0.07% | |
| 84 | VBVanguard Small Cap | 1,169 | $301K | 0.07% | |
| 85 | CATCaterpillar Inc | 520 | $297K | 0.07% | |
| 86 | IDLVInvesco Intl Developed Low Vol | 8,731 | $295K | 0.07% | |
| 87 | VXFVanguard Extended Market | 1,408 | $294K | 0.06% | |
| 88 | MAMastercard Inc | 506 | $288K | 0.06% | |
| 89 | MRKMerck & Co Inc | 2,692 | $283K | 0.06% | |
| 90 | FITBFifth Third Bancorp | 5,948 | $278K | 0.06% | |
| 91 | CSCOCisco Systems Inc | 3,543 | $272K | 0.06% | |
| 92 | AMZNAmazon Com Inc | 1,176 | $271K | 0.06% | |
| 93 | ABTAbbott Laboratories | 2,071 | $259K | 0.06% | |
| 94 | TSLATesla Inc | 573 | $257K | 0.06% | |
| 95 | IWMiShares Russell 2000 | 1,037 | $255K | 0.06% | |
| 96 | GOOGGoogle Inc Class A | 740 | $232K | 0.05% | |
| 97 | AVGOBroadcom Inc | 657 | $227K | 0.05% | |
| 98 | MGAMagna Intl Inc Cl A Vtgf | 4,140 | $220K | 0.05% | |
| 99 | TGTXTG Therapeutics Inc | 7,315 | $218K | 0.05% | |
| 100 | ASBAssociated Banc Corp | 8,426 | $217K | 0.05% |
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