jvl associates llc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), jvl associates llc reported 64 stock positions worth $302.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.9%) and iShares Core S&P Midcap ETF (IJH, 6.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 15 and reduced 27. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMING, MI
- CIK
- 0001915765
- Portfolio Value
- $302.2M (Q3 2025)
- SEC Filing
- 0001915765-25-000005 ↗ filed Oct 10, 2025
Holdings Value
Holdings 64 stocks · $302.2M
| ITOT iShares Core S&P Total U.S. | 21.95% | 455,366 | $66.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 15.92% | 146,548 | $48.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 6.53% | 302,424 | $19.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.02% | 30,294 | $18.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 5.60% | 142,411 | $16.9M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.22% | 53,657 | $15.8M | Reduce -1.4% |
| AAPL Apple Inc. | 4.02% | 47,664 | $12.1M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 3.90% | 19,786 | $11.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.66% | 16,542 | $11.1M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 3.65% | 29,127 | $11.0M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 3.44% | 116,629 | $10.4M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.41% | 9,112 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.21% | 15,041 | $3.7M | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 1.17% | 14,787 | $3.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 13,197 | $3.4M | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 13,201 | $3.3M | Add +7.8% |
| NVDA Nvidia Corp. | 0.94% | 15,239 | $2.8M | Reduce -1.4% |
| MBWM Mercantile Bank Corp. | 0.92% | 61,927 | $2.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.86% | 9,189 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.85% | 10,495 | $2.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.75% | 9,416 | $2.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 12,319 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.72% | 4,217 | $2.2M | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.71% | 6,750 | $2.2M | No change |
| IWD iShares Russell 1000 Value E | 0.69% | 10,211 | $2.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 24,750 | $1.6M | Add +32.0% |
| ICF iShares Select U.S. REIT ETF | 0.45% | 21,912 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.40% | 5,481 | $1.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,571 | $1.0M | Add +28.4% |
| ACN Accenture PLC Class A | 0.32% | 3,861 | $952K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,492 | $849K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.28% | 4,057 | $833K | No change |
| GLD SPDR Gold Shares | 0.26% | 2,219 | $789K | No change |
| XLC SS Comm Select Sector SPDR | 0.26% | 6,625 | $784K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $754K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 980 | $720K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,394 | $669K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,093 | $660K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.21% | 1,922 | $634K | Add +2.1% |
| TSLA Tesla Inc. | 0.20% | 1,367 | $608K | Add +2.9% |
| HD Home Depot Inc. | 0.20% | 1,487 | $603K | Add +0.1% |
| GNTX Gentex Corp. | 0.20% | 21,205 | $600K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,211 | $412K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 819 | $412K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.13% | 522 | $398K | Reduce -2.4% |
| V Visa Inc. Class A | 0.12% | 1,035 | $353K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 546 | $334K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,275 | $316K | No change |
| CAT Caterpillar Inc. | 0.10% | 637 | $304K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.10% | 1,078 | $303K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,356 | $278K | Reduce -0.8% |
| SYK Stryker Corp. | 0.09% | 747 | $276K | Reduce -1.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,165 | $267K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.09% | 1,148 | $266K | Add +0.2% |
| ADP Automatic Data Processing | 0.09% | 900 | $264K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,676 | $258K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,367 | $249K | New |
| NFLX Netflix Inc. | 0.08% | 205 | $246K | Reduce -16.0% |
| SBUX Starbucks Corp. | 0.08% | 2,854 | $241K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,439 | $228K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,216 | $225K | New |
| MFC Manulife Financial Corp. | 0.07% | 7,106 | $221K | No change |
| WMT Walmart Inc. | 0.07% | 2,059 | $212K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 963 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 6.53% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 5.22% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 5.60% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 15.92% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 3.90% | −0.13 |
| MBWM Mercantile Bank Corp. | Reduce -0.1% | 0.92% | −0.11 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.32% | −0.11 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 6.02% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 1.11% | −0.04 |
| NFLX Netflix Inc. | Reduce -16.0% | 0.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.40% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.28% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.13% | −0.02 |
| SYK Stryker Corp. | Reduce -1.2% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.07% | −0.00 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.8% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.22% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.09% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.10% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.7% | 3.44% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.94% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 1.21% | +0.19 |
| AAPL Apple Inc. | Reduce -4.8% | 4.02% | +0.33 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 21.95% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.85% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +32.0% | 0.53% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 1.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.4% | 0.35% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +2.9% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +2.1% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.20% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.11% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.14% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.14% | −0.00 |
| MSFT Microsoft Corp. | Add +1.9% | 0.72% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.66% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $352.5M | ITOT, VTI, VOO, IJH, IJR |
| Q1 2026 | 63 | $298.3M | ITOT, VTI, IJH, VOO, IJR |
| Q4 2025 | 63 | $307.2M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2025 | 64 | $302.2M | ITOT, VTI, IJH, QQQ, IJR |
| Q2 2025 | 65 | $278.3M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2025 | 58 | $247.8M | ITOT, VTI, IJH, IJR, QQQ |
| Q4 2024 | 55 | $263.9M | ITOT, VTI, IJH, IJR, QQQ |
| Q3 2024 | 56 | $259.4M | ITOT, VTI, IJH, IJR, QQQ |
| Q2 2024 | 52 | $249.5M | ITOT, VTI, IJH, QQQ, IJR |
| Q1 2024 | 53 | $242.7M | ITOT, VTI, IJH, IJR, QQQ |