VOISARD ASSET MANAGEMENT GROUP, INC. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$463.2M
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 791,215 | $65.3M | 14.09% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 621,070 | $47.1M | 10.16% | |
| 3 | SPTISPDR SERIES TRUST | 1,500,900 | $43.3M | 9.34% | |
| 4 | SLQDISHARES TR | 849,950 | $43.1M | 9.30% | |
| 5 | IUSGISHARES TR | 200,766 | $33.7M | 7.28% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 653,833 | $31.0M | 6.68% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,271,866 | $30.6M | 6.60% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 492,420 | $16.0M | 3.46% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 264,928 | $15.6M | 3.36% | |
| 10 | MBBISHARES TR | 154,144 | $14.7M | 3.17% | |
| 11 | SPYSPDR S&P 500 ETF TR | 18,268 | $12.5M | 2.69% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 109,484 | $11.2M | 2.41% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 89,962 | $8.5M | 1.82% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 255,259 | $8.1M | 1.74% | |
| 15 | SUBISHARES TR | 52,557 | $5.6M | 1.21% | |
| 16 | AKREPROFESIONALLY MANAGED PORTFO | 69,723 | $4.6M | 0.99% | |
| 17 | ITOTISHARES TR | 26,817 | $4.0M | 0.86% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 134,031 | $3.6M | 0.78% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 28,717 | $3.2M | 0.69% | |
| 20 | AAPLAPPLE INC | 10,553 | $2.9M | 0.62% | |
| 21 | MUBISHARES TR | 26,584 | $2.8M | 0.61% | |
| 22 | MSFTMICROSOFT CORP | 4,767 | $2.3M | 0.50% | |
| 23 | IWFISHARES TR | 4,689 | $2.2M | 0.48% | |
| 24 | GEGE AEROSPACE | 6,272 | $1.9M | 0.42% | |
| 25 | GOOGLALPHABET INC | 6,050 | $1.9M | 0.41% | |
| 26 | IVVISHARES TR | 2,751 | $1.9M | 0.41% | |
| 27 | IXUSISHARES TR | 21,298 | $1.8M | 0.39% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,047 | $1.6M | 0.35% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 20,175 | $1.6M | 0.35% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 50,272 | $1.5M | 0.33% | |
| 31 | GOOGALPHABET INC | 4,650 | $1.5M | 0.31% | |
| 32 | NVDANVIDIA CORPORATION | 7,714 | $1.4M | 0.31% | |
| 33 | VOVANGUARD INDEX FDS | 4,867 | $1.4M | 0.30% | |
| 34 | DFLVDIMENSIONAL ETF TRUST | 40,698 | $1.4M | 0.30% | |
| 35 | SHMSPDR SERIES TRUST | 28,545 | $1.4M | 0.30% | |
| 36 | MUMICRON TECHNOLOGY INC | 4,662 | $1.3M | 0.29% | |
| 37 | BOXXEA SERIES TRUST | 10,629 | $1.2M | 0.26% | |
| 38 | SPYMSPDR SERIES TRUST | 14,534 | $1.2M | 0.25% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 20,605 | $1.1M | 0.24% | |
| 40 | AVGOBROADCOM INC | 3,168 | $1.1M | 0.24% | |
| 41 | DFAXDIMENSIONAL ETF TRUST | 33,407 | $1.1M | 0.24% | |
| 42 | BSMQINVESCO EXCH TRD SLF IDX FD | 45,275 | $1.1M | 0.23% | |
| 43 | AMZNAMAZON COM INC | 4,277 | $987K | 0.21% | |
| 44 | VUGVANGUARD INDEX FDS | 1,707 | $832K | 0.18% | |
| 45 | METAMETA PLATFORMS INC | 1,259 | $830K | 0.18% | |
| 46 | XOMEXXON MOBIL CORP | 6,383 | $768K | 0.17% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 16,187 | $754K | 0.16% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 3,888 | $744K | 0.16% | |
| 49 | SCHASCHWAB STRATEGIC TR | 26,093 | $743K | 0.16% | |
| 50 | VCRMVANGUARD MUN BD FDS | 9,775 | $738K | 0.16% | |
| 51 | AQLTISHARES TR | 7,860 | $703K | 0.15% | |
| 52 | LLYELI LILLY & CO | 547 | $588K | 0.13% | |
| 53 | BSJQINVESCO EXCH TRD SLF IDX FD | 25,152 | $587K | 0.13% | |
| 54 | SCHWSCHWAB CHARLES CORP | 5,854 | $584K | 0.13% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 9,668 | $579K | 0.12% | |
| 56 | AGGISHARES TR | 5,584 | $557K | 0.12% | |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,269 | $553K | 0.12% | |
| 58 | SPSMSPDR SERIES TRUST | 11,693 | $547K | 0.12% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,800 | $536K | 0.12% | |
| 60 | SPYINEOS ETF TRUST | 10,000 | $525K | 0.11% | |
| 61 | BSMRINVESCO EXCH TRD SLF IDX FD | 21,920 | $518K | 0.11% | |
| 62 | IEMGISHARES INC | 6,984 | $469K | 0.10% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 7,407 | $462K | 0.10% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 13,361 | $439K | 0.09% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,025 | $408K | 0.09% | |
| 66 | MCDMCDONALDS CORP | 1,338 | $408K | 0.09% | |
| 67 | BKNGBOOKING HOLDINGS INC | 74 | $396K | 0.09% | |
| 68 | BACBANK AMERICA CORP | 7,139 | $392K | 0.08% | |
| 69 | XVVISHARES TR | 7,212 | $380K | 0.08% | |
| 70 | GEVGE VERNOVA INC | 575 | $376K | 0.08% | |
| 71 | VVISA INC | 1,067 | $374K | 0.08% | |
| 72 | LRCXLAM RESEARCH CORP | 2,173 | $371K | 0.08% | |
| 73 | JNJJOHNSON & JOHNSON | 1,784 | $369K | 0.08% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,080 | $356K | 0.08% | |
| 75 | VTIVANGUARD INDEX FDS | 1,045 | $350K | 0.08% | |
| 76 | ETNEATON CORP PLC | 1,029 | $327K | 0.07% | |
| 77 | SYKSTRYKER CORPORATION | 920 | $323K | 0.07% | |
| 78 | CVXCHEVRON CORP NEW | 2,047 | $311K | 0.07% | |
| 79 | MAMASTERCARD INCORPORATED | 543 | $309K | 0.07% | |
| 80 | SCHESCHWAB STRATEGIC TR | 9,292 | $304K | 0.07% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 11,001 | $288K | 0.06% | |
| 82 | IWMISHARES TR | 1,161 | $285K | 0.06% | |
| 83 | IVWISHARES TR | 2,292 | $282K | 0.06% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 7,339 | $279K | 0.06% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 901 | $266K | 0.06% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,218 | $260K | 0.06% | |
| 87 | VOOVANGUARD INDEX FDS | 390 | $244K | 0.05% | |
| 88 | IJRISHARES TR | 2,015 | $242K | 0.05% | |
| 89 | ORCLORACLE CORP | 1,215 | $236K | 0.05% | |
| 90 | SHYMBLACKROCK ETF TRUST II | 10,450 | $232K | 0.05% | |
| 91 | WHRWHIRLPOOL CORP | 3,100 | $223K | 0.05% | |
| 92 | WF2WINTRUST FINL CORP | 1,592 | $222K | 0.05% | |
| 93 | MDTMEDTRONIC PLC | 2,284 | $219K | 0.05% | |
| 94 | BXBLACKSTONE INC | 1,393 | $214K | 0.05% | |
| 95 | IWDISHARES TR | 998 | $209K | 0.05% | |
| 96 | BSJRINVESCO EXCH TRD SLF IDX FD | 9,134 | $206K | 0.04% | |
| 97 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,432 | $205K | 0.04% | |
| 98 | OMEXODYSSEY MARINE EXPL INC | 70,000 | $137K | 0.03% | |
| 99 | UNITUNITI GROUP LLC | 13,500 | $94K | 0.02% | |
| 100 | ABVEABOVE FOOD INGREDIENTS INC | 14,000 | $22K | 0.00% |