Pps&v Asset Management Consultants, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Pps&v Asset Management Consultants, Inc. reported 40 stock positions worth $148.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.7%) and Schwab US Large-Cap Growth (SCHG, 10.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 9 and reduced 14. The biggest buy was a new position in American Express (AXP) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $148.0M (Q4 2024)
- SEC Filing
- 0001936380-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 40 stocks · $148.0M
| IVV iShares Core S&P 500 ETF | 26.68% | 67,083 | $39.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 17.67% | 51,173 | $26.2M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 10.82% | 574,771 | $16.0M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 6.35% | 73,708 | $9.4M | Reduce -0.7% |
| AAPL Apple Inc. | 5.98% | 35,331 | $8.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 5.67% | 72,818 | $8.4M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 4.96% | 268,819 | $7.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 4.42% | 236,055 | $6.5M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 15,518 | $4.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.57% | 11,866 | $2.3M | Reduce -5.9% |
| SYK Stryker Corp. | 1.38% | 5,687 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 1.17% | 27,748 | $1.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.87% | 9,578 | $1.3M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 8,573 | $1.1M | Add +3.6% |
| TSLA Tesla Inc. | 0.75% | 2,763 | $1.1M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 12,074 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.72% | 4,842 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.68% | 1,310 | $1.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.55% | 2,036 | $818K | No change |
| BMI Badger Meter Inc. | 0.46% | 3,200 | $679K | No change |
| HDV iShares Core High Dividend E | 0.40% | 5,319 | $597K | No change |
| MSFT Microsoft Corp. | 0.40% | 1,396 | $588K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.38% | 4,233 | $556K | No change |
| V Visa Inc. Class A | 0.30% | 1,402 | $443K | Reduce -1.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.29% | 4,085 | $435K | No change |
| PFE Pfizer Inc. | 0.27% | 15,201 | $403K | Add +5.6% |
| JNJ Johnson & Johnson | 0.24% | 2,494 | $361K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,009 | $352K | No change |
| ISCB iShares Morningstar SM Cap | 0.23% | 5,755 | $338K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,391 | $333K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 5,824 | $329K | Add +5.6% |
| VHT Vanguard Health Care ETF | 0.22% | 1,266 | $321K | Reduce -25.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,350 | $298K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.20% | 3,851 | $293K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 2,000 | $279K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 413 | $257K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 1,852 | $235K | No change |
| GLD SPDR Gold Shares | 0.15% | 895 | $217K | No change |
| AXP American Express Co. | 0.15% | 724 | $215K | New |
| IXN iShares Global Tech ETF | 0.14% | 2,400 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 26.68% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 5.67% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 6.35% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 1.57% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.68% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -25.8% | 0.22% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 4.42% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.17% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.87% | +0.03 |
| V Visa Inc. Class A | Reduce -1.0% | 0.30% | +0.03 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.75% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 10.82% | +0.25 |
| AAPL Apple Inc. | Reduce -0.2% | 5.98% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 17.67% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| AXP American Express Co. | New | 0.15% | +0.15 |
| IXN iShares Global Tech ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.72% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 3.04% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +5.6% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.23% | +0.02 |
| PFE Pfizer Inc. | Add +5.6% | 0.27% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.40% | −0.01 |
| JNJ Johnson & Johnson | Add +1.8% | 0.24% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +3.6% | 0.77% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 4.96% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $185.3M | IVV, QQQ, SCHG, IJR, VYM |
| Q1 2026 | 41 | $163.8M | IVV, QQQ, SCHG, VYM, IJR |
| Q4 2025 | 41 | $172.3M | IVV, QQQ, SCHG, VYM, IJR |
| Q3 2025 | 43 | $173.2M | IVV, QQQ, SCHG, VYM, IJR |
| Q2 2025 | 41 | $158.6M | IVV, QQQ, SCHG, VYM, IJR |
| Q1 2025 | 37 | $137.8M | IVV, QQQ, SCHG, VYM, AAPL |
| Q4 2024 | 40 | $148.0M | IVV, QQQ, SCHG, VYM, AAPL |
| Q3 2024 | 39 | $145.8M | IVV, QQQ, SCHG, VYM, IJR |
| Q2 2024 | 37 | $139.6M | IVV, QQQ, SCHG, VYM, IJR |
| Q1 2024 | 37 | $135.7M | IVV, QQQ, SCHG, VYM, IJR |