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Shakespeare Wealth Management, LLC

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13F filer, CIK 1658509, Pewaukee, WI

Shakespeare Wealth Management, LLC reported $439,371,095 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 69.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106233

Period
2025-09-30
Reported value
$439M
Holdings
102
Top 10 weight
69.03%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+338,563$33.9M
FBNDadded+53,803$2.49M
VOOVadded+10,302$2.05M
SPYnew+1,995$1.33M
VOEadded+5,667$989K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOGreduced-3,813-$1.66M
BNDreduced-5,726-$426K
COFSreduced-9,938-$288K
DISexited-1,720-$213K
KOexited-2,837-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-106233, largest first. % of portfolio is the value over $439,371,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,755 shares; 2024Q4: 246,765 shares; 2025Q1: 248,907 shares; 2025Q2: 261,918 shares; 2025Q3: 272,220 shares 272,220$54.3M12.36%+10,302Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,678 shares; 2024Q4: 101,963 shares; 2025Q1: 103,914 shares; 2025Q2: 106,652 shares; 2025Q3: 102,839 shares 102,839$44.8M10.19%-3,813Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,048 shares; 2024Q4: 300,828 shares; 2025Q1: 306,737 shares; 2025Q2: not reported; 2025Q3: 338,563 shares 338,563$33.9M7.72%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,101 shares; 2024Q4: 629,202 shares; 2025Q1: 646,774 shares; 2025Q2: 676,490 shares; 2025Q3: 730,293 shares 730,293$33.8M7.69%+53,803Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,158 shares; 2024Q4: 162,589 shares; 2025Q1: 165,198 shares; 2025Q2: 170,565 shares; 2025Q3: 176,232 shares 176,232$30.8M7%+5,667Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,459 shares; 2024Q4: 100,613 shares; 2025Q1: 105,276 shares; 2025Q2: 109,603 shares; 2025Q3: 111,542 shares 111,542$23.3M5.3%+1,939Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,620 shares; 2024Q4: 288,201 shares; 2025Q1: 290,415 shares; 2025Q2: 289,426 shares; 2025Q3: 289,424 shares 289,424$22.2M5.05%-2Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,200 shares; 2024Q4: 319,004 shares; 2025Q1: 303,219 shares; 2025Q2: 314,314 shares; 2025Q3: 319,363 shares 319,363$21.7M4.93%+5,049Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,919 shares; 2024Q4: 167,989 shares; 2025Q1: 168,175 shares; 2025Q2: 167,531 shares; 2025Q3: 171,892 shares 171,892$19.6M4.46%+4,361Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,766 shares; 2024Q4: 187,121 shares; 2025Q1: 198,593 shares; 2025Q2: 203,991 shares; 2025Q3: 207,851 shares 207,851$19M4.33%+3,860Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,631 shares; 2024Q4: 151,641 shares; 2025Q1: 164,594 shares; 2025Q2: 171,586 shares; 2025Q3: 176,443 shares 176,443$16.6M3.79%+4,857Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,412 shares; 2024Q4: 238,432 shares; 2025Q1: 242,346 shares; 2025Q2: 240,744 shares; 2025Q3: 240,122 shares 240,122$15.8M3.6%-622Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,775 shares; 2024Q4: 447,528 shares; 2025Q1: 442,519 shares; 2025Q2: 444,756 shares; 2025Q3: 442,602 shares 442,602$15.8M3.6%-2,154Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,379 shares; 2024Q4: 34,840 shares; 2025Q1: 34,101 shares; 2025Q2: 35,501 shares; 2025Q3: 35,172 shares 35,172$4.96M1.13%-329Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,881 shares; 2025Q1: 14,846 shares; 2025Q2: 14,810 shares; 2025Q3: 14,810 shares 14,810$4.86M1.11%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,025 shares; 2024Q4: 180,968 shares; 2025Q1: 177,103 shares; 2025Q2: 177,759 shares; 2025Q3: 172,446 shares 172,446$4.54M1.03%-5,313Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,725 shares; 2024Q4: 80,279 shares; 2025Q1: 71,509 shares; 2025Q2: 69,347 shares; 2025Q3: 67,287 shares 67,287$3.21M0.73%-2,060Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,725 shares; 2024Q4: 25,552 shares; 2025Q1: 25,384 shares; 2025Q2: 25,384 shares; 2025Q3: 25,607 shares 25,607$2.93M0.67%+223Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 21,454 shares; 2025Q1: 21,472 shares; 2025Q2: 20,088 shares; 2025Q3: 20,061 shares 20,061$2.82M0.64%-27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,008 shares; 2025Q1: 9,872 shares; 2025Q2: 9,858 shares; 2025Q3: 10,017 shares 10,017$2.55M0.58%+159Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,111 shares; 2025Q1: 15,000 shares; 2025Q2: 16,659 shares; 2025Q3: 16,416 shares 16,416$2.34M0.53%-243Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,298 shares; 2024Q4: 60,470 shares; 2025Q1: 57,390 shares; 2025Q2: 50,557 shares; 2025Q3: 48,957 shares 48,957$2.23M0.51%-1,600Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 44,817 shares; 2025Q1: 42,006 shares; 2025Q2: 29,570 shares; 2025Q3: 28,675 shares 28,675$1.9M0.43%-895Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,868 shares; 2024Q4: 38,777 shares; 2025Q1: 42,485 shares; 2025Q2: 46,057 shares; 2025Q3: 49,172 shares 49,172$1.9M0.43%+3,115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,207 shares; 2025Q1: 5,829 shares; 2025Q2: 5,775 shares; 2025Q3: 5,798 shares 5,798$1.83M0.42%+23Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,425 shares; 2025Q1: 9,064 shares; 2025Q2: 10,292 shares; 2025Q3: 10,102 shares 10,102$1.79M0.41%-190Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,137 shares; 2024Q4: 50,913 shares; 2025Q1: 44,893 shares; 2025Q2: 40,355 shares; 2025Q3: 40,105 shares 40,105$1.79M0.41%-250Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,406 shares; 2025Q1: 5,192 shares; 2025Q2: 5,735 shares; 2025Q3: 5,510 shares 5,510$1.76M0.4%-225Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,054 shares; 2024Q4: 105,074 shares; 2025Q1: 99,016 shares; 2025Q2: 99,080 shares; 2025Q3: 98,154 shares 98,154$1.7M0.39%-926Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,266 shares; 2025Q1: 12,840 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares 12,834$1.66M0.38%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 19,674 shares; 2025Q1: 26,929 shares; 2025Q2: 33,018 shares; 2025Q3: 33,110 shares 33,110$1.66M0.38%+92Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 37,010 shares; 2025Q1: 36,659 shares; 2025Q2: 36,351 shares; 2025Q3: 36,313 shares 36,313$1.64M0.37%-38Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 32,895 shares; 2025Q1: 33,820 shares; 2025Q2: 26,941 shares; 2025Q3: 26,799 shares 26,799$1.64M0.37%-142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,705 shares; 2025Q1: 6,698 shares; 2025Q2: 7,059 shares; 2025Q3: 7,372 shares 7,372$1.38M0.31%+313Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 21,873 shares; 2025Q1: 21,049 shares; 2025Q2: 20,965 shares; 2025Q3: 20,941 shares 20,941$1.37M0.31%-24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: not reported; 2025Q3: 1,995 shares 1,995$1.33M0.3%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,309 shares; 2025Q1: 7,823 shares; 2025Q2: 7,841 shares; 2025Q3: 7,789 shares 7,789$1.3M0.3%-52
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 25,893 shares; 2025Q1: 22,878 shares; 2025Q2: 21,350 shares; 2025Q3: 15,624 shares 15,624$1.16M0.26%-5,726Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,438 shares; 2025Q1: 7,436 shares; 2025Q2: 7,436 shares; 2025Q3: 7,425 shares 7,425$1.13M0.26%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,895 shares; 2025Q1: 1,897 shares; 2025Q2: 2,182 shares; 2025Q3: 2,173 shares 2,173$1.13M0.26%-9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 13,839 shares; 2025Q1: 13,016 shares; 2025Q2: 13,029 shares; 2025Q3: 12,923 shares 12,923$1.08M0.25%-106Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,434 shares; 2024Q4: 25,394 shares; 2025Q1: 24,359 shares; 2025Q2: 23,983 shares; 2025Q3: 23,608 shares 23,608$1.07M0.24%-375Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 23,375 shares; 2025Q1: 18,832 shares; 2025Q2: 19,269 shares; 2025Q3: 18,320 shares 18,320$993K0.23%-949Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 1,252 shares; 2025Q3: 1,223 shares 1,223$898K0.2%-29Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,347 shares; 2025Q1: 3,350 shares; 2025Q2: 3,365 shares; 2025Q3: 3,380 shares 3,380$880K0.2%+15Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 34,398 shares; 2025Q1: 34,398 shares; 2025Q2: 37,098 shares; 2025Q3: 37,098 shares 37,098$864K0.2%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 21,687 shares; 2025Q1: 24,082 shares; 2025Q2: 25,554 shares; 2025Q3: 27,090 shares 27,090$850K0.19%+1,536Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,434 shares; 2025Q1: 1,446 shares; 2025Q2: 1,466 shares; 2025Q3: 1,247 shares 1,247$835K0.19%-219Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 13,729 shares; 2025Q1: 12,473 shares; 2025Q2: 11,376 shares; 2025Q3: 10,466 shares 10,466$832K0.19%-910Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,168 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,096 shares 1,096$831K0.19%-40Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,721 shares; 2024Q4: 38,721 shares; 2025Q1: 37,621 shares; 2025Q2: 37,621 shares; 2025Q3: 27,683 shares 27,683$802K0.18%-9,938Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,416 shares; 2025Q1: 4,430 shares; 2025Q2: 4,438 shares; 2025Q3: 4,489 shares 4,489$690K0.16%+51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,095 shares; 2025Q1: 1,090 shares; 2025Q2: 1,247 shares; 2025Q3: 1,097 shares 1,097$672K0.15%-150Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 25,396 shares; 2025Q1: 25,089 shares; 2025Q2: 25,089 shares; 2025Q3: 25,089 shares 25,089$645K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,026 shares; 2025Q1: 10,089 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares 10,343$620K0.14%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,351 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,832 shares 8,832$605K0.14%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,181 shares; 2025Q3: 3,206 shares 3,206$594K0.14%+25Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 12,929 shares; 2025Q1: 12,929 shares; 2025Q2: 12,789 shares; 2025Q3: 12,094 shares 12,094$559K0.13%-695Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,654 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,544 shares 1,544$535K0.12%-60Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 9,252 shares; 2025Q1: 9,252 shares; 2025Q2: 7,734 shares; 2025Q3: 7,734 shares 7,734$521K0.12%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 12,568 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 11,574 shares 11,574$521K0.12%-620Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,067 shares; 2025Q1: 1,914 shares; 2025Q2: 2,002 shares; 2025Q3: 2,086 shares 2,086$507K0.12%+84Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,560 shares 4,560$505K0.11%-148Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares 8,285$495K0.11%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,556 shares; 2025Q1: 1,511 shares; 2025Q2: 1,513 shares; 2025Q3: 1,446 shares 1,446$476K0.11%-67Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,887 shares; 2025Q1: 4,898 shares; 2025Q2: 4,918 shares; 2025Q3: 4,778 shares 4,778$471K0.11%-140Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,232 shares; 2025Q3: 1,233 shares 1,233$467K0.11%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,945 shares; 2025Q1: 3,884 shares; 2025Q2: not reported; 2025Q3: 3,866 shares 3,866$467K0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares 1,583$465K0.11%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,350 shares; 2025Q1: 2,280 shares; 2025Q2: 2,286 shares; 2025Q3: 2,204 shares 2,204$464K0.11%-82Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 981 shares; 2025Q1: 985 shares; 2025Q2: 917 shares; 2025Q3: 887 shares 887$446K0.1%-30Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares 2,018$417K0.09%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,142 shares 4,142$379K0.09%-18Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,484 shares 1,484$367K0.08%-62Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 13,300 shares; 2025Q1: 12,927 shares; 2025Q2: 12,927 shares; 2025Q3: 12,927 shares 12,927$353K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,081 shares; 2025Q1: 4,062 shares; 2025Q2: 4,107 shares; 2025Q3: 4,082 shares 4,082$341K0.08%-25Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 18,163 shares; 2025Q1: 18,163 shares; 2025Q2: 18,121 shares; 2025Q3: 18,121 shares 18,121$339K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,954 shares; 2025Q1: 1,963 shares; 2025Q2: 1,419 shares; 2025Q3: 1,439 shares 1,439$333K0.08%+20Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares 7,264$312K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,694 shares; 2025Q3: 11,829 shares 11,829$312K0.07%-4,865Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares 1,383$298K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,191 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,169 shares 1,169$297K0.07%-18Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,633 shares 2,633$296K0.07%+6Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares 1,408$295K0.07%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,261 shares; 2025Q1: 9,131 shares; 2025Q2: 9,131 shares; 2025Q3: 8,731 shares 8,731$292K0.07%-400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares 485$291K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 499 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 506 shares 506$288K0.07%+5Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: 7,370 shares 7,370$266K0.06%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares 590$262K0.06%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares 5,879$262K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares 1,036$251K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares 520$248K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,428 shares; 2025Q1: 1,443 shares; 2025Q2: not reported; 2025Q3: 1,060 shares 1,060$233K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,483 shares; 2025Q2: 2,768 shares; 2025Q3: 2,692 shares 2,692$226K0.05%-76Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares 682$225K0.05%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,410 shares; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares 8,412$216K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 3,130 shares 3,130$214K0.05%+38Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares 1,159$211K0.05%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$207K0.05%newTimeline
SOMCSOUTHERN MICHIGAN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,404 shares 8,404$206K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,131 shares; 2025Q2: 8,586 shares; 2025Q3: 7,217 shares 7,217$204K0.05%-1,369Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,597 shares; 2025Q1: 3,567 shares; 2025Q2: 3,083 shares; 2025Q3: 3,085 shares 3,085$203K0.05%+2Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISDISNEY WALT CO1,720$213Kshares
KOCOCA COLA CO2,837$201Kshares
EUENCORE ENERGY CORP15,105$43.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-106233 base2025-11-04acceptance time not in the bulk data set