VOISARD ASSET MANAGEMENT GROUP, INC. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$432.1B
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 757,202 | $61.1B | 14.13% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 602,060 | $43.5B | 10.07% | |
| 3 | SLQDISHARES TR | 800,899 | $40.7B | 9.42% | |
| 4 | SPTISPDR SERIES TRUST | 1,402,286 | $40.5B | 9.38% | |
| 5 | IUSGISHARES TR | 193,691 | $31.9B | 7.38% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 618,637 | $29.4B | 6.81% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,217,200 | $28.3B | 6.56% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 485,034 | $15.3B | 3.54% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 251,635 | $14.8B | 3.43% | |
| 10 | MBBISHARES TR | 144,619 | $13.8B | 3.18% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,547 | $13.0B | 3.01% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 105,249 | $10.5B | 2.42% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 89,872 | $8.0B | 1.85% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 243,354 | $7.4B | 1.71% | |
| 15 | SUBISHARES TR | 52,688 | $5.6B | 1.30% | |
| 16 | ITOTISHARES TR | 26,784 | $3.9B | 0.90% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 140,311 | $3.7B | 0.86% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 27,322 | $3.0B | 0.69% | |
| 19 | MUBISHARES TR | 26,590 | $2.8B | 0.66% | |
| 20 | AAPLAPPLE INC | 9,722 | $2.5B | 0.57% | |
| 21 | IWFISHARES TR | 4,974 | $2.3B | 0.54% | |
| 22 | MSFTMICROSOFT CORP | 4,450 | $2.3B | 0.53% | |
| 23 | GEGE AEROSPACE | 6,263 | $1.9B | 0.44% | |
| 24 | IVVISHARES TR | 2,760 | $1.8B | 0.43% | |
| 25 | IXUSISHARES TR | 20,418 | $1.7B | 0.39% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 54,011 | $1.6B | 0.37% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 19,445 | $1.6B | 0.36% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,898 | $1.5B | 0.36% | |
| 29 | VOVANGUARD INDEX FDS | 4,967 | $1.5B | 0.34% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 7,575 | $1.4B | 0.33% | |
| 31 | SHMSPDR SERIES TRUST | 28,718 | $1.4B | 0.32% | |
| 32 | DFLVDIMENSIONAL ETF TRUST | 38,650 | $1.3B | 0.29% | |
| 33 | SPYMSPDR SERIES TRUST | 15,530 | $1.2B | 0.28% | |
| 34 | GOOGLALPHABET INC | 4,911 | $1.2B | 0.28% | |
| 35 | NVDANVIDIA CORPORATION | 6,355 | $1.2B | 0.27% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 20,626 | $1.1B | 0.26% | |
| 37 | BSMQINVESCO EXCH TRD SLF IDX FD | 44,493 | $1.1B | 0.24% | |
| 38 | AVGOBROADCOM INC | 3,175 | $1.0B | 0.24% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 31,776 | $997.1M | 0.23% | |
| 40 | GOOGALPHABET INC | 4,030 | $981.4M | 0.23% | |
| 41 | VUGVANGUARD INDEX FDS | 1,720 | $824.9M | 0.19% | |
| 42 | AMZNAMAZON COM INC | 3,741 | $821.4M | 0.19% | |
| 43 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,526 | $796.2M | 0.18% | |
| 44 | MUMICRON TECHNOLOGY INC | 4,579 | $766.2M | 0.18% | |
| 45 | SCHASCHWAB STRATEGIC TR | 26,269 | $732.9M | 0.17% | |
| 46 | METAMETA PLATFORMS INC | 988 | $725.6M | 0.17% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 16,187 | $723.4M | 0.17% | |
| 48 | XOMEXXON MOBIL CORP | 6,340 | $714.9M | 0.17% | |
| 49 | AQLTISHARES TR | 8,180 | $714.2M | 0.17% | |
| 50 | BOXXEA SERIES TRUST | 6,257 | $712.4M | 0.16% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 33,405 | $691.1M | 0.16% | |
| 52 | SPSMSPDR SERIES TRUST | 13,105 | $607.0M | 0.14% | |
| 53 | AGGISHARES TR | 6,031 | $604.6M | 0.14% | |
| 54 | SCHWSCHWAB CHARLES CORP | 5,828 | $556.4M | 0.13% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,800 | $543.1M | 0.13% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 8,995 | $540.0M | 0.12% | |
| 57 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,907 | $489.3M | 0.11% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD | 19,686 | $482.8M | 0.11% | |
| 59 | IEMGISHARES INC | 7,218 | $475.8M | 0.11% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 7,404 | $443.6M | 0.10% | |
| 61 | BSMRINVESCO EXCH TRD SLF IDX FD | 16,980 | $401.7M | 0.09% | |
| 62 | ETNEATON CORP PLC | 1,067 | $399.3M | 0.09% | |
| 63 | BKNGBOOKING HOLDINGS INC | 73 | $394.1M | 0.09% | |
| 64 | MCDMCDONALDS CORP | 1,294 | $393.2M | 0.09% | |
| 65 | VTIVANGUARD INDEX FDS | 1,182 | $387.9M | 0.09% | |
| 66 | VVISA INC | 1,085 | $370.4M | 0.09% | |
| 67 | LLYELI LILLY & CO | 485 | $370.0M | 0.09% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,047 | $361.5M | 0.08% | |
| 69 | SSENTINELONE INC | 20,000 | $352.2M | 0.08% | |
| 70 | GEVGE VERNOVA INC | 560 | $344.6M | 0.08% | |
| 71 | DFSVDIMENSIONAL ETF TRUST | 10,721 | $341.4M | 0.08% | |
| 72 | SYKSTRYKER CORPORATION | 923 | $341.2M | 0.08% | |
| 73 | BACBANK AMERICA CORP | 6,548 | $337.8M | 0.08% | |
| 74 | ORCLORACLE CORP | 1,127 | $317.0M | 0.07% | |
| 75 | CVXCHEVRON CORP NEW | 1,987 | $308.6M | 0.07% | |
| 76 | SCHESCHWAB STRATEGIC TR | 9,203 | $307.1M | 0.07% | |
| 77 | MAMASTERCARD INCORPORATED | 516 | $293.5M | 0.07% | |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,872 | $290.9M | 0.07% | |
| 79 | LRCXLAM RESEARCH CORP | 2,101 | $281.3M | 0.07% | |
| 80 | IWMISHARES TR | 1,161 | $280.9M | 0.07% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 10,887 | $279.9M | 0.06% | |
| 82 | IVWISHARES TR | 2,292 | $276.7M | 0.06% | |
| 83 | JNJJOHNSON & JOHNSON | 1,427 | $264.6M | 0.06% | |
| 84 | IJRISHARES TR | 2,171 | $258.0M | 0.06% | |
| 85 | DFAIDIMENSIONAL ETF TRUST | 7,031 | $255.6M | 0.06% | |
| 86 | WHRWHIRLPOOL CORP | 3,100 | $243.7M | 0.06% | |
| 87 | HDHOME DEPOT INC | 593 | $240.3M | 0.06% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,479 | $239.3M | 0.06% | |
| 89 | VOOVANGUARD INDEX FDS | 390 | $239.0M | 0.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 846 | $238.7M | 0.06% | |
| 91 | BXBLACKSTONE INC | 1,367 | $233.6M | 0.05% | |
| 92 | MDTMEDTRONIC PLC | 2,233 | $212.7M | 0.05% | |
| 93 | ENBENBRIDGE INC | 4,162 | $210.0M | 0.05% | |
| 94 | IWDISHARES TR | 998 | $203.2M | 0.05% | |
| 95 | OMEXODYSSEY MARINE EXPL INC | 42,300 | $82.5M | 0.02% |