VOISARD ASSET MANAGEMENT GROUP, INC. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$387.9B
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 623,645 | $46.7B | 12.04% | |
| 2 | SLQDISHARES TR | 739,636 | $37.4B | 9.65% | |
| 3 | SPTISPDR SERIES TRUST | 1,275,563 | $36.7B | 9.46% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 536,993 | $36.6B | 9.44% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 605,997 | $28.5B | 7.35% | |
| 6 | IUSGISHARES TR | 180,630 | $27.2B | 7.00% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,128,560 | $24.9B | 6.43% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 245,464 | $14.4B | 3.72% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 495,410 | $14.3B | 3.70% | |
| 10 | SPYSPDR S&P 500 ETF TR | 22,192 | $13.7B | 3.53% | |
| 11 | MBBISHARES TR | 135,242 | $12.7B | 3.27% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 97,455 | $8.9B | 2.29% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 86,493 | $6.9B | 1.77% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 222,066 | $6.5B | 1.69% | |
| 15 | SUBISHARES TR | 50,813 | $5.4B | 1.39% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 189,024 | $4.6B | 1.19% | |
| 17 | ITOTISHARES TR | 26,336 | $3.6B | 0.92% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 15,535 | $2.8B | 0.73% | |
| 19 | MUBISHARES TR | 26,168 | $2.7B | 0.70% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 25,811 | $2.6B | 0.67% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 79,784 | $2.2B | 0.58% | |
| 22 | IWFISHARES TR | 4,954 | $2.1B | 0.54% | |
| 23 | MSFTMICROSOFT CORP | 4,186 | $2.1B | 0.54% | |
| 24 | AAPLAPPLE INC | 9,403 | $1.9B | 0.50% | |
| 25 | SPYMSPDR SERIES TRUST | 25,480 | $1.9B | 0.48% | |
| 26 | IVVISHARES TR | 2,812 | $1.7B | 0.45% | |
| 27 | AGGISHARES TR | 16,421 | $1.6B | 0.42% | |
| 28 | GEGE AEROSPACE | 6,238 | $1.6B | 0.41% | |
| 29 | IXUSISHARES TR | 19,585 | $1.5B | 0.39% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 18,417 | $1.5B | 0.38% | |
| 31 | JPMJPMORGAN CHASE & CO. | 4,842 | $1.4B | 0.36% | |
| 32 | VOVANGUARD INDEX FDS | 4,967 | $1.4B | 0.36% | |
| 33 | SHMSPDR SERIES TRUST | 28,714 | $1.4B | 0.35% | |
| 34 | DFLVDIMENSIONAL ETF TRUST | 38,204 | $1.2B | 0.31% | |
| 35 | BSMQINVESCO EXCH TRD SLF IDX FD | 44,212 | $1.0B | 0.27% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 20,826 | $1.0B | 0.27% | |
| 37 | NVDANVIDIA CORPORATION | 6,413 | $1.0B | 0.26% | |
| 38 | SPSMSPDR SERIES TRUST | 22,933 | $976.9M | 0.25% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 30,531 | $896.7M | 0.23% | |
| 40 | AVGOBROADCOM INC | 3,086 | $850.7M | 0.22% | |
| 41 | GOOGLALPHABET INC | 4,703 | $828.7M | 0.21% | |
| 42 | VUGVANGUARD INDEX FDS | 1,843 | $808.0M | 0.21% | |
| 43 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,646 | $799.3M | 0.21% | |
| 44 | AMZNAMAZON COM INC | 3,426 | $751.6M | 0.19% | |
| 45 | GOOGALPHABET INC | 4,030 | $714.8M | 0.18% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 34,005 | $703.2M | 0.18% | |
| 47 | METAMETA PLATFORMS INC | 952 | $702.7M | 0.18% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 16,187 | $684.4M | 0.18% | |
| 49 | AQLTISHARES TR | 8,150 | $680.4M | 0.18% | |
| 50 | SCHASCHWAB STRATEGIC TR | 26,749 | $676.8M | 0.17% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 26,811 | $638.9M | 0.16% | |
| 52 | XOMEXXON MOBIL CORP | 5,307 | $572.1M | 0.15% | |
| 53 | MUMICRON TECHNOLOGY INC | 4,566 | $562.8M | 0.15% | |
| 54 | SCHWSCHWAB CHARLES CORP | 5,803 | $529.5M | 0.14% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,800 | $527.2M | 0.14% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 8,324 | $497.9M | 0.13% | |
| 57 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,907 | $487.8M | 0.13% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD | 19,686 | $483.1M | 0.12% | |
| 59 | IEMGISHARES INC | 7,238 | $434.5M | 0.11% | |
| 60 | BKNGBOOKING HOLDINGS INC | 73 | $422.6M | 0.11% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 7,259 | $413.8M | 0.11% | |
| 62 | LLYELI LILLY & CO | 517 | $402.8M | 0.10% | |
| 63 | BSMRINVESCO EXCH TRD SLF IDX FD | 16,980 | $398.5M | 0.10% | |
| 64 | ETNEATON CORP PLC | 1,062 | $379.1M | 0.10% | |
| 65 | VVISA INC | 1,064 | $377.8M | 0.10% | |
| 66 | MCDMCDONALDS CORP | 1,276 | $372.8M | 0.10% | |
| 67 | SYKSTRYKER CORPORATION | 922 | $364.7M | 0.09% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,163 | $362.8M | 0.09% | |
| 69 | VTIVANGUARD INDEX FDS | 1,182 | $359.2M | 0.09% | |
| 70 | DFSVDIMENSIONAL ETF TRUST | 10,701 | $314.9M | 0.08% | |
| 71 | BACBANK AMERICA CORP | 6,422 | $303.9M | 0.08% | |
| 72 | GEVGE VERNOVA INC | 552 | $292.2M | 0.08% | |
| 73 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,872 | $290.3M | 0.07% | |
| 74 | MAMASTERCARD INCORPORATED | 497 | $279.3M | 0.07% | |
| 75 | SCHESCHWAB STRATEGIC TR | 9,206 | $277.5M | 0.07% | |
| 76 | CVXCHEVRON CORP NEW | 1,916 | $274.4M | 0.07% | |
| 77 | IVWISHARES TR | 2,292 | $252.3M | 0.07% | |
| 78 | IWMISHARES TR | 1,161 | $250.5M | 0.06% | |
| 79 | IJRISHARES TR | 2,287 | $249.9M | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 837 | $246.7M | 0.06% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 6,940 | $239.9M | 0.06% | |
| 82 | ORCLORACLE CORP | 1,090 | $238.3M | 0.06% | |
| 83 | VOOVANGUARD INDEX FDS | 395 | $224.5M | 0.06% | |
| 84 | WHRWHIRLPOOL CORP | 2,100 | $213.0M | 0.05% | |
| 85 | HDHOME DEPOT INC | 576 | $211.2M | 0.05% | |
| 86 | JNJJOHNSON & JOHNSON | 1,354 | $206.8M | 0.05% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,449 | $205.6M | 0.05% | |
| 88 | BXBLACKSTONE INC | 1,350 | $201.9M | 0.05% | |
| 89 | IJHISHARES TR | 3,255 | $201.9M | 0.05% | |
| 90 | LRCXLAM RESEARCH CORP | 2,071 | $201.6M | 0.05% | |
| 91 | SSENTINELONE INC | 10,000 | $182.8M | 0.05% | |
| 92 | OMEXODYSSEY MARINE EXPL INC | 35,000 | $41.3M | 0.01% |