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Shakespeare Wealth Management, LLC

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13F filer, CIK 1658509, Pewaukee, WI

Shakespeare Wealth Management, LLC reported $452,514,376 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 69.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011375

Period
2025-12-31
Reported value
$453M
Holdings
106
Top 10 weight
69.21%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+37,181$1.71M
AGGadded+16,754$1.67M
EFGadded+4,133$471K
VOEadded+2,597$461K
SCZadded+5,520$428K

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-1,205-$536K
IEMGreduced-3,517-$236K
Texited-7,217-$204K
FISexited-3,085-$203K
NVDAreduced-836-$156K

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-011375, largest first. % of portfolio is the value over $452,514,376, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,755 shares; 2024Q4: 246,765 shares; 2025Q1: 248,907 shares; 2025Q2: 261,918 shares; 2025Q3: 272,220 shares; 2025Q4: 274,140 shares 274,140$56.2M12.41%+1,920Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,678 shares; 2024Q4: 101,963 shares; 2025Q1: 103,914 shares; 2025Q2: 106,652 shares; 2025Q3: 102,839 shares; 2025Q4: 101,634 shares 101,634$45.2M9.99%-1,205Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,048 shares; 2024Q4: 300,828 shares; 2025Q1: 306,737 shares; 2025Q2: not reported; 2025Q3: 338,563 shares; 2025Q4: 355,317 shares 355,317$35.5M7.84%+16,754Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,101 shares; 2024Q4: 629,202 shares; 2025Q1: 646,774 shares; 2025Q2: 676,490 shares; 2025Q3: 730,293 shares; 2025Q4: 767,474 shares 767,474$35.3M7.81%+37,181Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,158 shares; 2024Q4: 162,589 shares; 2025Q1: 165,198 shares; 2025Q2: 170,565 shares; 2025Q3: 176,232 shares; 2025Q4: 178,829 shares 178,829$31.7M7.01%+2,597Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,459 shares; 2024Q4: 100,613 shares; 2025Q1: 105,276 shares; 2025Q2: 109,603 shares; 2025Q3: 111,542 shares; 2025Q4: 113,371 shares 113,371$24M5.31%+1,829Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,620 shares; 2024Q4: 288,201 shares; 2025Q1: 290,415 shares; 2025Q2: 289,426 shares; 2025Q3: 289,424 shares; 2025Q4: 294,944 shares 294,944$22.9M5.05%+5,520Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,200 shares; 2024Q4: 319,004 shares; 2025Q1: 303,219 shares; 2025Q2: 314,314 shares; 2025Q3: 319,363 shares; 2025Q4: 319,736 shares 319,736$22.8M5.05%+373Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,919 shares; 2024Q4: 167,989 shares; 2025Q1: 168,175 shares; 2025Q2: 167,531 shares; 2025Q3: 171,892 shares; 2025Q4: 176,025 shares 176,025$20.1M4.43%+4,133Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,766 shares; 2024Q4: 187,121 shares; 2025Q1: 198,593 shares; 2025Q2: 203,991 shares; 2025Q3: 207,851 shares; 2025Q4: 211,441 shares 211,441$19.5M4.32%+3,590Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,775 shares; 2024Q4: 447,528 shares; 2025Q1: 442,519 shares; 2025Q2: 444,756 shares; 2025Q3: 442,602 shares; 2025Q4: 443,006 shares 443,006$16.8M3.72%+404Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,631 shares; 2024Q4: 151,641 shares; 2025Q1: 164,594 shares; 2025Q2: 171,586 shares; 2025Q3: 176,443 shares; 2025Q4: 177,785 shares 177,785$16.7M3.7%+1,342Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,412 shares; 2024Q4: 238,432 shares; 2025Q1: 242,346 shares; 2025Q2: 240,744 shares; 2025Q3: 240,122 shares; 2025Q4: 236,605 shares 236,605$15.9M3.51%-3,517Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,881 shares; 2025Q1: 14,846 shares; 2025Q2: 14,810 shares; 2025Q3: 14,810 shares; 2025Q4: 14,874 shares 14,874$4.99M1.1%+64Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,379 shares; 2024Q4: 34,840 shares; 2025Q1: 34,101 shares; 2025Q2: 35,501 shares; 2025Q3: 35,172 shares; 2025Q4: 34,961 shares 34,961$4.97M1.1%-211Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,025 shares; 2024Q4: 180,968 shares; 2025Q1: 177,103 shares; 2025Q2: 177,759 shares; 2025Q3: 172,446 shares; 2025Q4: 170,226 shares 170,226$4.63M1.02%-2,220Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,725 shares; 2024Q4: 80,279 shares; 2025Q1: 71,509 shares; 2025Q2: 69,347 shares; 2025Q3: 67,287 shares; 2025Q4: 65,702 shares 65,702$3.07M0.68%-1,585Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 21,454 shares; 2025Q1: 21,472 shares; 2025Q2: 20,088 shares; 2025Q3: 20,061 shares; 2025Q4: 20,061 shares 20,061$2.88M0.64%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,008 shares; 2025Q1: 9,872 shares; 2025Q2: 9,858 shares; 2025Q3: 10,017 shares; 2025Q4: 10,234 shares 10,234$2.78M0.61%+217Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,725 shares; 2024Q4: 25,552 shares; 2025Q1: 25,384 shares; 2025Q2: 25,384 shares; 2025Q3: 25,607 shares; 2025Q4: 25,599 shares 25,599$2.7M0.6%-8Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,111 shares; 2025Q1: 15,000 shares; 2025Q2: 16,659 shares; 2025Q3: 16,416 shares; 2025Q4: 16,189 shares 16,189$2.22M0.49%-227Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,298 shares; 2024Q4: 60,470 shares; 2025Q1: 57,390 shares; 2025Q2: 50,557 shares; 2025Q3: 48,957 shares; 2025Q4: 48,211 shares 48,211$2.2M0.49%-746Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,868 shares; 2024Q4: 38,777 shares; 2025Q1: 42,485 shares; 2025Q2: 46,057 shares; 2025Q3: 49,172 shares; 2025Q4: 49,820 shares 49,820$1.97M0.44%+648Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 44,817 shares; 2025Q1: 42,006 shares; 2025Q2: 29,570 shares; 2025Q3: 28,675 shares; 2025Q4: 28,430 shares 28,430$1.95M0.43%-245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,207 shares; 2025Q1: 5,829 shares; 2025Q2: 5,775 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares 5,798$1.87M0.41%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,425 shares; 2025Q1: 9,064 shares; 2025Q2: 10,292 shares; 2025Q3: 10,102 shares; 2025Q4: 10,091 shares 10,091$1.83M0.4%-11Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,137 shares; 2024Q4: 50,913 shares; 2025Q1: 44,893 shares; 2025Q2: 40,355 shares; 2025Q3: 40,105 shares; 2025Q4: 39,756 shares 39,756$1.77M0.39%-349Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,406 shares; 2025Q1: 5,192 shares; 2025Q2: 5,735 shares; 2025Q3: 5,510 shares; 2025Q4: 5,464 shares 5,464$1.76M0.39%-46Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 32,895 shares; 2025Q1: 33,820 shares; 2025Q2: 26,941 shares; 2025Q3: 26,799 shares; 2025Q4: 26,054 shares 26,054$1.71M0.38%-745Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,054 shares; 2024Q4: 105,074 shares; 2025Q1: 99,016 shares; 2025Q2: 99,080 shares; 2025Q3: 98,154 shares; 2025Q4: 98,344 shares 98,344$1.71M0.38%+190Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 19,674 shares; 2025Q1: 26,929 shares; 2025Q2: 33,018 shares; 2025Q3: 33,110 shares; 2025Q4: 33,560 shares 33,560$1.69M0.37%+450Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,266 shares; 2025Q1: 12,840 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 12,818 shares 12,818$1.69M0.37%-16Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 37,010 shares; 2025Q1: 36,659 shares; 2025Q2: 36,351 shares; 2025Q3: 36,313 shares; 2025Q4: 34,961 shares 34,961$1.64M0.36%-1,352Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,309 shares; 2025Q1: 7,823 shares; 2025Q2: 7,841 shares; 2025Q3: 7,789 shares; 2025Q4: 7,847 shares 7,847$1.44M0.32%+58
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 2,044 shares 2,044$1.39M0.31%+49Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 21,873 shares; 2025Q1: 21,049 shares; 2025Q2: 20,965 shares; 2025Q3: 20,941 shares; 2025Q4: 20,901 shares 20,901$1.38M0.3%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,705 shares; 2025Q1: 6,698 shares; 2025Q2: 7,059 shares; 2025Q3: 7,372 shares; 2025Q4: 6,536 shares 6,536$1.22M0.27%-836Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 13,839 shares; 2025Q1: 13,016 shares; 2025Q2: 13,029 shares; 2025Q3: 12,923 shares; 2025Q4: 12,934 shares 12,934$1.21M0.27%+11Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 25,893 shares; 2025Q1: 22,878 shares; 2025Q2: 21,350 shares; 2025Q3: 15,624 shares; 2025Q4: 15,993 shares 15,993$1.18M0.26%+369Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,438 shares; 2025Q1: 7,436 shares; 2025Q2: 7,436 shares; 2025Q3: 7,425 shares; 2025Q4: 7,425 shares 7,425$1.12M0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,895 shares; 2025Q1: 1,897 shares; 2025Q2: 2,182 shares; 2025Q3: 2,173 shares; 2025Q4: 2,254 shares 2,254$1.09M0.24%+81Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,434 shares; 2024Q4: 25,394 shares; 2025Q1: 24,359 shares; 2025Q2: 23,983 shares; 2025Q3: 23,608 shares; 2025Q4: 23,098 shares 23,098$1.06M0.23%-510Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,347 shares; 2025Q1: 3,350 shares; 2025Q2: 3,365 shares; 2025Q3: 3,380 shares; 2025Q4: 3,382 shares 3,382$1.05M0.23%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,168 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares 1,096$963K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 23,375 shares; 2025Q1: 18,832 shares; 2025Q2: 19,269 shares; 2025Q3: 18,320 shares; 2025Q4: 17,831 shares 17,831$959K0.21%-489Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 21,687 shares; 2025Q1: 24,082 shares; 2025Q2: 25,554 shares; 2025Q3: 27,090 shares; 2025Q4: 27,377 shares 27,377$896K0.2%+287Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 34,398 shares; 2025Q1: 34,398 shares; 2025Q2: 37,098 shares; 2025Q3: 37,098 shares; 2025Q4: 37,098 shares 37,098$892K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,434 shares; 2025Q1: 1,446 shares; 2025Q2: 1,466 shares; 2025Q3: 1,247 shares; 2025Q4: 1,253 shares 1,253$858K0.19%+6Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 13,729 shares; 2025Q1: 12,473 shares; 2025Q2: 11,376 shares; 2025Q3: 10,466 shares; 2025Q4: 10,332 shares 10,332$837K0.18%-134Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,721 shares; 2024Q4: 38,721 shares; 2025Q1: 37,621 shares; 2025Q2: 37,621 shares; 2025Q3: 27,683 shares; 2025Q4: 27,683 shares 27,683$817K0.18%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,351 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,832 shares; 2025Q4: 8,832 shares 8,832$768K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 1,252 shares; 2025Q3: 1,223 shares; 2025Q4: 1,063 shares 1,063$701K0.16%-160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,095 shares; 2025Q1: 1,090 shares; 2025Q2: 1,247 shares; 2025Q3: 1,097 shares; 2025Q4: 1,111 shares 1,111$696K0.15%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,181 shares; 2025Q3: 3,206 shares; 2025Q4: 3,314 shares 3,314$686K0.15%+108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,067 shares; 2025Q1: 1,914 shares; 2025Q2: 2,002 shares; 2025Q3: 2,086 shares; 2025Q4: 2,104 shares 2,104$658K0.15%+18Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 25,396 shares; 2025Q1: 25,089 shares; 2025Q2: 25,089 shares; 2025Q3: 25,089 shares; 2025Q4: 25,089 shares 25,089$658K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,026 shares; 2025Q1: 10,089 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares; 2025Q4: 10,343 shares 10,343$646K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,416 shares; 2025Q1: 4,430 shares; 2025Q2: 4,438 shares; 2025Q3: 4,489 shares; 2025Q4: 4,398 shares 4,398$630K0.14%-91Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 12,568 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 11,574 shares; 2025Q4: 11,574 shares 11,574$557K0.12%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 12,929 shares; 2025Q1: 12,929 shares; 2025Q2: 12,789 shares; 2025Q3: 12,094 shares; 2025Q4: 12,029 shares 12,029$554K0.12%-65Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 9,252 shares; 2025Q1: 9,252 shares; 2025Q2: 7,734 shares; 2025Q3: 7,734 shares; 2025Q4: 7,734 shares 7,734$503K0.11%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,654 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,544 shares; 2025Q4: 1,532 shares 1,532$496K0.11%-12Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,887 shares; 2025Q1: 4,898 shares; 2025Q2: 4,918 shares; 2025Q3: 4,778 shares; 2025Q4: 4,778 shares 4,778$487K0.11%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares 4,560$475K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,945 shares; 2025Q1: 3,884 shares; 2025Q2: not reported; 2025Q3: 3,866 shares; 2025Q4: 3,786 shares 3,786$467K0.1%-80Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,556 shares; 2025Q1: 1,511 shares; 2025Q2: 1,513 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$463K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,954 shares; 2025Q1: 1,963 shares; 2025Q2: 1,419 shares; 2025Q3: 1,439 shares; 2025Q4: 2,011 shares 2,011$459K0.1%+572Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,232 shares; 2025Q3: 1,233 shares; 2025Q4: 1,183 shares 1,183$458K0.1%-50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares 8,285$438K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,350 shares; 2025Q1: 2,280 shares; 2025Q2: 2,286 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares 2,204$430K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares 2,018$428K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,081 shares; 2025Q1: 4,062 shares; 2025Q2: 4,107 shares; 2025Q3: 4,082 shares; 2025Q4: 4,137 shares 4,137$410K0.09%+55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares; 2025Q4: 1,586 shares 1,586$408K0.09%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 981 shares; 2025Q1: 985 shares; 2025Q2: 917 shares; 2025Q3: 887 shares; 2025Q4: 792 shares 792$398K0.09%-95Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$376K0.08%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 18,163 shares; 2025Q1: 18,163 shares; 2025Q2: 18,121 shares; 2025Q3: 18,121 shares; 2025Q4: 18,121 shares 18,121$374K0.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares 4,142$362K0.08%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 13,300 shares; 2025Q1: 12,927 shares; 2025Q2: 12,927 shares; 2025Q3: 12,927 shares; 2025Q4: 12,927 shares 12,927$355K0.08%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares 7,264$347K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 552 shares 552$339K0.07%+67Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,694 shares; 2025Q3: 11,829 shares; 2025Q4: 11,830 shares 11,830$318K0.07%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$304K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares 2,633$304K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,191 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$301K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares 520$298K0.07%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,261 shares; 2025Q1: 9,131 shares; 2025Q2: 9,131 shares; 2025Q3: 8,731 shares; 2025Q4: 8,731 shares 8,731$296K0.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares 1,408$294K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 499 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$289K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,483 shares; 2025Q2: 2,768 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares 2,692$283K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 5,948 shares 5,948$278K0.06%+69Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 3,130 shares; 2025Q4: 3,543 shares 3,543$273K0.06%+413Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,428 shares; 2025Q1: 1,443 shares; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,176 shares 1,176$271K0.06%+116Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,994 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,071 shares 2,071$259K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 573 shares 573$258K0.06%-17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares 1,037$255K0.06%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares 740$232K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 657 shares 657$227K0.05%-25Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,140 shares 4,140$221K0.05%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: 7,370 shares; 2025Q4: 7,315 shares 7,315$218K0.05%-55Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,410 shares; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares; 2025Q4: 8,426 shares 8,426$217K0.05%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,213 shares 1,213$216K0.05%+54Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$209K0.05%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares 658$203K0.04%new
SOMCSOUTHERN MICHIGAN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,404 shares; 2025Q4: 8,404 shares 8,404$202K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,819 shares; 2025Q1: 3,820 shares; 2025Q2: 2,837 shares; 2025Q3: not reported; 2025Q4: 2,868 shares 2,868$201K0.04%newTimeline
Predictive Technology GrPredictive Technology GrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,200 shares 27,200$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC7,217$204Kshares
FISFIDELITY NATL INFORMATION SV3,085$203Kshares

How Q4 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 0001104659-26-011375 base2026-02-06acceptance time not in the bulk data set