Marquette Asset Management, LLC

Name: Marquette Asset Management, LLC 13F holdings, Q1 2025
Creator: Marquette Asset Management, LLC
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Marquette Asset Management, LLC reported 147 stock positions worth $567.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.6% of the portfolio, followed by Dimensional International (DFAI, 11.8%) and Schwab US DVD Equity ETF (SCHD, 10.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 62, added to 15 and reduced 35. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −21%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0001395067
Portfolio Value: $567.5M (Q1 2025)
SEC Filing: 0001395067-25-000003 ↗ filed Apr 9, 2025

Holdings Value

Holdings 147 stocks · $567.5M


SCHG Schwab US Large-Cap Growth	17.64%	3,997,684	$100.1M	Reduce -0.8%
DFAI Dimensional International Co.	11.75%	2,135,068	$66.7M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	9.97%	2,022,508	$56.5M	Add +0.3%
IWF iShares Russell 1000 Growth	7.74%	121,581	$43.9M	Reduce -1.6%
AVUV Avantis US Small Cap Value	7.35%	478,688	$41.7M	Add +0.2%
AGG iShares Core U.S. Aggregate	5.80%	332,778	$32.9M	Reduce -20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	5.75%	126,093	$32.6M	Reduce -0.7%
USTB Victoryshares Short-Term Bon	4.99%	559,062	$28.3M	Reduce -0.7%
RPG Invesco S&P 500 Pure Growth	4.88%	724,616	$27.7M	Reduce -2.2%
AVDV Avantis Intl S/C Value ETF	3.91%	318,201	$22.2M	Add +1.7%
DFEV Dimensional Emrg MRKT Val	3.06%	642,896	$17.4M	Reduce -0.0%
DFAE Dimensional Emerging Core Eq	3.05%	667,525	$17.3M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	2.97%	294,829	$16.8M	Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.90%	208,738	$10.8M	Reduce -2.7%
IWD iShares Russell 1000 Value E	1.38%	41,580	$7.8M	Reduce -1.5%
SCHA Schwab US Small-Cap ETF	1.06%	255,541	$6.0M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.69%	19,753	$3.9M	Reduce -10.8%
EFA iShares MSCI Eafe ETF	0.45%	31,360	$2.6M	No change
IWR iShares Russell Mid-Cap ETF	0.41%	27,519	$2.3M	Reduce -20.0%
SCHM Schwab US Mid Cap ETF	0.41%	88,528	$2.3M	Reduce -11.0%
AMCR Amcor PLC	0.39%	227,280	$2.2M	No change
SCHF Schwab Intl Equity ETF	0.39%	110,587	$2.2M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	4,554	$1.7M	Reduce -5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.28%	42,280	$1.6M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	6,786	$1.5M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	1,695	$903K	No change
QQQ Invesco QQQ Trust Series 1	0.15%	1,826	$856K	Add +0.8%
AAPL Apple Inc.	0.15%	3,841	$853K	Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,514	$847K	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.13%	28,770	$765K	No change
HSY The Hershey Co.	0.12%	4,000	$684K	No change
V Visa Inc. Class A	0.09%	1,440	$505K	No change
PFG Principal Financial Group	0.08%	5,702	$481K	No change
MSFT Microsoft Corp.	0.08%	1,281	$481K	Add +69.9%
MSI Motorola Solutions Inc.	0.08%	1,057	$463K	No change
MDY State Street SPDR S&P Midcap	0.08%	800	$427K	No change
FSLR First Solar Inc.	0.07%	2,952	$373K	No change
FISV Fiserv Inc.	0.07%	1,690	$373K	No change
CHKP Check Point Software Tech	0.07%	1,635	$373K	No change
DVY iShares Select Dividend ETF	0.06%	2,508	$337K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	4,238	$332K	Reduce -14.6%
WMT Walmart Inc.	0.06%	3,680	$323K	No change
ICE Intercontinental Exchange Inc.	0.05%	1,790	$309K	No change
GOOGL Alphabet Inc. Class A	0.05%	1,980	$306K	No change
ADP Automatic Data Processing	0.05%	990	$302K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	550	$274K	Reduce -12.0%
SHW The Sherwin-Williams Co.	0.05%	775	$271K	No change
FAST Fastenal Co.	0.05%	3,370	$261K	No change
CHD Church & Dwight Co. Inc.	0.05%	2,335	$257K	Reduce -4.1%
SYK Stryker Corp.	0.04%	680	$253K	No change
ROP Roper Technologies Inc.	0.04%	425	$251K	No change
APH Amphenol Corp. Class A	0.04%	3,700	$243K	No change
IJH iShares Core S&P Midcap ETF	0.04%	3,729	$218K	Reduce -11.2%
EXPD Expeditors Intl Wash Inc.	0.04%	1,780	$214K	No change
IWV iShares Russell 3000 ETF	0.04%	661	$210K	No change
ITW Illinois Tool Works	0.04%	845	$210K	Reduce -17.2%
DHR Danaher Corp.	0.04%	1,021	$209K	No change
SGU Star Group LP	0.03%	15,000	$198K	No change
FDX FedEx Corp.	0.03%	805	$196K	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	762	$189K	No change
ACN Accenture PLC Class A	0.03%	605	$189K	Reduce -28.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	706	$181K	Reduce -1.4%
QCOM Qualcomm Inc.	0.03%	1,170	$180K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.03%	3,526	$159K	No change
UNH Unitedhealth Group Inc.	0.03%	295	$155K	Reduce -1.0%
TGT Target Corp.	0.03%	1,457	$152K	Add +10.6%
JNJ Johnson & Johnson	0.03%	880	$146K	No change
XEL Xcel Energy Inc.	0.03%	2,051	$145K	Reduce -10.8%
XLK SS Technology Select Sector	0.02%	598	$123K	Add +9.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	1,520	$122K	No change
VNQ Vanguard Real Estate ETF	0.02%	1,300	$118K	No change
MMM 3M Co.	0.02%	768	$113K	No change
VTI VG Morningstar TS MKT ETF-US	0.02%	371	$102K	No change
UNP Union Pacific Corp.	0.02%	429	$101K	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.02%	400	$98K	No change
BSCW Invesco Bulletshares 2032 CB	0.02%	4,568	$93K	Add +1.4%
ABBV Abbvie Inc.	0.02%	444	$93K	Add +122.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	534	$92K	Reduce -2.0%
BSCY Invesco Bulletshares 2034 CB	0.02%	4,309	$88K	Add +31.4%
BSCV Invesco Bulletshares 2031 CB	0.02%	5,351	$87K	Add +0.7%
BSCU Invesco Bulletshares 2030 CB	0.02%	5,219	$87K	No change
BSCX Invesco Bulletshares 2033 CB	0.02%	4,118	$86K	Add +38.9%
HON Honeywell International Inc.	0.01%	390	$83K	No change
UMBF Umb Financial Corp.	0.01%	813	$82K	New
AMGN Amgen Inc.	0.01%	257	$80K	Add +2.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	4,240	$79K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	3,840	$78K	No change
GOOG Alphabet Inc. Class C	0.01%	500	$78K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	3,960	$78K	No change
VYM Vanguard High DVD Yield ETF	0.01%	600	$77K	No change
USB US Bancorp	0.01%	1,731	$73K	Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,609	$70K	No change
BSCP Invesco Bulletshares 2025 CB	0.01%	3,383	$70K	No change
VEA Vanguard Ftse Developed ETF	0.01%	1,313	$67K	No change
BBJP JPMorgan Betabuilders Japan	0.01%	1,104	$62K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,145	$57K	No change
DE Deere & Co.	0.01%	105	$49K	New
IWN iShares Russell 2000 Value E	0.01%	324	$49K	No change
IVV iShares Core S&P 500 ETF	0.01%	79	$44K	Add +51.9%
FLG Flagstar Bank NA	0.01%	3,333	$39K	No change

Show all 147 holdings

Portfolio Sells Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Reduce -20.8%	5.80%	−0.84
SCHG Schwab US Large-Cap Growth	Reduce -0.8%	17.64%	−0.68
IWF iShares Russell 1000 Growth	Reduce -1.6%	7.74%	−0.36
FSP Franklin Street Properties C	Sold out	0.00%	−0.11
HURC Hurco Companies Inc.	Sold out	0.00%	−0.11
SENEA Seneca Foods Corp. Class A	Sold out	0.00%	−0.11
RPG Invesco S&P 500 Pure Growth	Reduce -2.2%	4.88%	−0.11
IWM iShares Russell 2000 ETF	Reduce -10.8%	0.69%	−0.10
BH Biglari Holdings Inc. Class B	Sold out	0.00%	−0.09
VOXX Voxx International Corp.	Sold out	0.00%	−0.08
IWR iShares Russell Mid-Cap ETF	Reduce -20.0%	0.41%	−0.08
ALCO Alico Inc.	Sold out	0.00%	−0.08
MCS Marcus Corporation	Sold out	0.00%	−0.08
UFI Unifi Inc.	Sold out	0.00%	−0.08
JEPQ JPM Nasdaq Equity Premium	Reduce -2.7%	1.90%	−0.07
STRT Strattec Security Corp.	Sold out	0.00%	−0.07
GAIA Gaia Inc.	Sold out	0.00%	−0.07
CMRX Chimerix Inc.	Sold out	0.00%	−0.06
WHG Westwood Holdings Group Inc.	Sold out	0.00%	−0.06
GEOS Geospace Technologies Corp.	Sold out	0.00%	−0.06
ASLE Aersale Corp.	Sold out	0.00%	−0.06
CATO Cato Corp. Class A	Sold out	0.00%	−0.05
FONR Fonar Corp.	Sold out	0.00%	−0.05
CLAR Clarus Corp.	Sold out	0.00%	−0.05
LAKE Lakeland Industries Inc.	Sold out	0.00%	−0.05
FLGT Fulgent Genetics Inc.	Sold out	0.00%	−0.05
HOFT Hooker Furnishings Corp.	Sold out	0.00%	−0.04
KVHI KVH Industries Inc.	Sold out	0.00%	−0.04
JOUT Johnson Outdoors Inc. Class A	Sold out	0.00%	−0.04
VRA Vera Bradley Inc.	Sold out	0.00%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -11.0%	0.41%	−0.04
OSUR Orasure Technologies Inc.	Sold out	0.00%	−0.04
SGA Saga Communications Inc. Class A	Sold out	0.00%	−0.04
KOD Kodiak Sciences Inc.	Sold out	0.00%	−0.04
ALOT Astronova Inc.	Sold out	0.00%	−0.04
IVAC Intevac Inc.	Sold out	0.00%	−0.04
ALTO Alto Ingredients Inc.	Sold out	0.00%	−0.03
AXR Amrep Corp.	Sold out	0.00%	−0.03
STHO Star Holdings	Sold out	0.00%	−0.03
WHWK Whitehawk Therapeutics Inc.	Sold out	0.00%	−0.03
MGX Metagenomi Therapeutics Inc.	Sold out	0.00%	−0.03
USAP Universal Stainless & Alloy	Sold out	0.00%	−0.03
IPI Intrepid Potash Inc.	Sold out	0.00%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -0.6%	1.06%	−0.03
UEIC Universal Electronics Inc.	Sold out	0.00%	−0.03
AVIR Atea Pharmaceuticals Inc.	Sold out	0.00%	−0.03
ACTG Acacia Research Corp.	Sold out	0.00%	−0.02
NUVB Nuvation Bio Inc.	Sold out	0.00%	−0.02
FTEK Fuel Tech Inc.	Sold out	0.00%	−0.02
NKTR Nektar Therapeutics	Sold out	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


SCHD Schwab US DVD Equity ETF	Add +0.3%	9.97%	+0.97
AVDV Avantis Intl S/C Value ETF	Add +1.7%	3.91%	+0.59
MSFT Microsoft Corp.	Add +69.9%	0.08%	+0.03
UMBF Umb Financial Corp.	New	0.01%	+0.01
ABBV Abbvie Inc.	Add +122.0%	0.02%	+0.01
DE Deere & Co.	New	0.01%	+0.01
BSCX Invesco Bulletshares 2033 CB	Add +38.9%	0.02%	+0.01
BSCY Invesco Bulletshares 2034 CB	Add +31.4%	0.02%	+0.00
ABT Abbott Laboratories	New	0.00%	+0.00
AMGN Amgen Inc.	Add +2.4%	0.01%	+0.00
IVV iShares Core S&P 500 ETF	Add +51.9%	0.01%	+0.00
GIS General Mills Inc.	New	0.00%	+0.00
XOM Exxon Mobil Corp.	New	0.00%	+0.00
BSCW Invesco Bulletshares 2032 CB	Add +1.4%	0.02%	+0.00
BSCV Invesco Bulletshares 2031 CB	Add +0.7%	0.02%	+0.00
XLK SS Technology Select Sector	Add +9.5%	0.02%	+0.00
SBUX Starbucks Corp.	Add +18.8%	0.00%	+0.00
CAT Caterpillar Inc.	New	0.00%	+0.00
COST Costco Wholesale Corp.	New	0.00%	+0.00
HD Home Depot Inc.	New	0.00%	+0.00
GE General Electric	New	0.00%	+0.00
BF.B Brown-Forman Corp. Class B	New	0.00%	+0.00
GEV GE Vernova Inc.	New	0.00%	+0.00
NKE Nike Inc. Class B	New	0.00%	+0.00
JCI Johnson Controls Internation	New	0.00%	+0.00
MDT Medtronic PLC	New	0.00%	+0.00
TEL Te Connectivity PLC	New	0.00%	+0.00
GEHC GE Healthcare Technology	New	0.00%	0.00
YETI Yeti Holdings Inc.	New	0.00%	0.00
NVT Nvent Electric PLC	New	0.00%	0.00
PNR Pentair PLC	New	0.00%	0.00
QQQ Invesco QQQ Trust Series 1	Add +0.8%	0.15%	−0.00
TGT Target Corp.	Add +10.6%	0.03%	−0.00
AVUV Avantis US Small Cap Value	Add +0.2%	7.35%	−0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	830	$776.4M	SCHG, IWD, DFAI, IWF, AVUV
Q1 2026	795	$666.8M	SCHG, DFAI, IWD, IWF, AVUV
Q4 2025	698	$677.3M	SCHG, DFAI, IWD, IWF, AVUV
Q3 2025	700	$653.4M	SCHG, DFAI, IWD, IWF, AVUV
Q2 2025	133	$596.6M	SCHG, DFAI, IWD, IWF, AVUV
Q1 2025	147	$567.5M	SCHG, DFAI, SCHD, IWF, AVUV
Q4 2024	190	$612.7M	SCHG, DFAI, SCHD, IWF, AVUV
Q3 2024	230	$630.7M	SCHG, DFAI, SCHD, IWF, AVUV
Q2 2024	193	$588.4M	SCHG, DFAI, SCHD, IWF, AVUV
Q1 2024	197	$576.7M	SCHG, DFAI, SCHD, AVUV, IWF