Pps&v Asset Management Consultants, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Pps&v Asset Management Consultants, Inc. reported 37 stock positions worth $137.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.3%) and Schwab US Large-Cap Growth (SCHG, 10.4%). Compared with Q4 2024, it sold out of 3, added to 5 and reduced 18. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +0%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $137.8M (Q1 2025)
- SEC Filing
- 0001936380-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 37 stocks · $137.8M
| IVV iShares Core S&P 500 ETF | 27.35% | 67,067 | $37.7M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 17.33% | 50,916 | $23.9M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 10.41% | 572,989 | $14.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 6.88% | 73,488 | $9.5M | Reduce -0.3% |
| AAPL Apple Inc. | 5.65% | 35,047 | $7.8M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 5.57% | 73,363 | $7.7M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 5.45% | 268,771 | $7.5M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 4.49% | 236,354 | $6.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.96% | 14,815 | $4.1M | Reduce -4.5% |
| SYK Stryker Corp. | 1.54% | 5,687 | $2.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 10,789 | $2.1M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 27,406 | $1.6M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.84% | 8,573 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.80% | 10,230 | $1.1M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.75% | 1,252 | $1.0M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.75% | 12,074 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.65% | 4,738 | $901K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.53% | 2,036 | $735K | No change |
| TSLA Tesla Inc. | 0.52% | 2,763 | $716K | No change |
| HDV iShares Core High Dividend E | 0.47% | 5,319 | $644K | No change |
| BMI Badger Meter Inc. | 0.44% | 3,200 | $609K | No change |
| DVY iShares Select Dividend ETF | 0.39% | 3,972 | $533K | Reduce -6.2% |
| V Visa Inc. Class A | 0.35% | 1,368 | $479K | Reduce -2.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.33% | 4,085 | $449K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,530 | $420K | Add +1.4% |
| PFE Pfizer Inc. | 0.27% | 14,886 | $377K | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 5,727 | $349K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,412 | $346K | Add +1.5% |
| MSFT Microsoft Corp. | 0.24% | 873 | $328K | Reduce -37.5% |
| ISCB iShares Morningstar SM Cap | 0.23% | 5,755 | $312K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,714 | $297K | Reduce -14.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,000 | $291K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.21% | 3,851 | $285K | No change |
| GLD SPDR Gold Shares | 0.19% | 895 | $258K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,250 | $249K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 413 | $224K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 1,852 | $218K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 10.41% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 17.33% | −0.35 |
| AAPL Apple Inc. | Reduce -0.8% | 5.65% | −0.33 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -37.5% | 0.24% | −0.16 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 2.96% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.65% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.1% | 1.52% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.7% | 0.22% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 0.18% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.27% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -6.2% | 0.39% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.25% | +0.03 |
| V Visa Inc. Class A | Reduce -2.4% | 0.35% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.75% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 5.45% | +0.49 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 6.88% | +0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 27.35% | +0.67 |
Portfolio Buys Q4 2024 → Q1 2025
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 |