Pps&v Asset Management Consultants, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Pps&v Asset Management Consultants, Inc. reported 41 stock positions worth $158.6 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, 18.8%) and Schwab US Large-Cap Growth (SCHG, 11.2%). Compared with Q1 2025, it opened 4 new positions, added to 16 and reduced 2. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $158.6M (Q2 2025)
- SEC Filing
- 0001936380-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 41 stocks · $158.6M
| IVV iShares Core S&P 500 ETF | 27.42% | 70,037 | $43.5M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 18.76% | 53,926 | $29.7M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 11.22% | 609,057 | $17.8M | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 6.49% | 77,208 | $10.3M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 5.50% | 79,802 | $8.7M | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 4.79% | 286,478 | $7.6M | Add +6.6% |
| AAPL Apple Inc. | 4.56% | 35,213 | $7.2M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 4.47% | 252,474 | $7.1M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.94% | 15,356 | $4.7M | Add +3.6% |
| SYK Stryker Corp. | 1.42% | 5,687 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 10,535 | $2.2M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 29,952 | $1.9M | Add +9.3% |
| NVDA Nvidia Corp. | 1.05% | 10,510 | $1.7M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 8,573 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 12,074 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.66% | 4,775 | $1.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.62% | 1,252 | $976K | No change |
| TSLA Tesla Inc. | 0.55% | 2,763 | $878K | No change |
| IWF iShares Russell 1000 Growth | 0.55% | 2,036 | $864K | No change |
| BMI Badger Meter Inc. | 0.49% | 3,200 | $784K | No change |
| HDV iShares Core High Dividend E | 0.39% | 5,319 | $623K | No change |
| DVY iShares Select Dividend ETF | 0.33% | 3,972 | $527K | No change |
| V Visa Inc. Class A | 0.31% | 1,368 | $486K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.29% | 4,085 | $462K | No change |
| MSFT Microsoft Corp. | 0.26% | 840 | $418K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,432 | $415K | Add +1.4% |
| JNJ Johnson & Johnson | 0.25% | 2,546 | $389K | Add +0.6% |
| PFE Pfizer Inc. | 0.23% | 15,079 | $366K | Add +1.3% |
| ISCB iShares Morningstar SM Cap | 0.21% | 5,755 | $335K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 2,000 | $332K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,714 | $312K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.19% | 3,851 | $307K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 413 | $274K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,904 | $273K | Add +3.1% |
| GLD SPDR Gold Shares | 0.17% | 895 | $273K | No change |
| NFLX Netflix Inc. | 0.17% | 202 | $271K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 1,250 | $270K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 1,852 | $257K | No change |
| AXP American Express Co. | 0.14% | 698 | $223K | New |
| IXN iShares Global Tech ETF | 0.14% | 2,400 | $222K | New |
| XLK SS Technology Select Sector | 0.13% | 801 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 18.76% | +1.43 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 11.22% | +0.81 |
| NVDA Nvidia Corp. | Add +2.7% | 1.05% | +0.24 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| IXN iShares Global Tech ETF | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 27.42% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +9.3% | 1.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.26% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.66% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 2.94% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +6.8% | 4.47% | −0.03 |
| PFE Pfizer Inc. | Add +1.3% | 0.23% | −0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.25% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 5.50% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Add +3.1% | 0.17% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Add +5.1% | 6.49% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Add +6.6% | 4.79% | −0.67 |
| AAPL Apple Inc. | Add +0.5% | 4.56% | −1.09 |
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 |