Pps&v Asset Management Consultants, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Pps&v Asset Management Consultants, Inc. reported 43 stock positions worth $173.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.8%) and Schwab US Large-Cap Growth (SCHG, 11.3%). Compared with Q2 2025, it opened 2 new positions, added to 13 and reduced 10. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +4%) and the biggest sale Stryker (SYK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $173.2M (Q3 2025)
- SEC Filing
- 0001936380-25-000006 ↗ filed Oct 6, 2025
Holdings Value
Holdings 43 stocks · $173.2M
| IVV iShares Core S&P 500 ETF | 27.31% | 70,676 | $47.3M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 18.75% | 54,103 | $32.5M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 11.33% | 614,863 | $19.6M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 6.39% | 78,488 | $11.1M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 5.67% | 82,663 | $9.8M | Add +3.6% |
| AAPL Apple Inc. | 5.01% | 34,113 | $8.7M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 4.72% | 299,599 | $8.2M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 4.38% | 255,809 | $7.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.84% | 15,010 | $4.9M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 10,678 | $2.3M | Add +1.4% |
| SYK Stryker Corp. | 1.20% | 5,603 | $2.1M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 31,452 | $2.1M | Add +5.0% |
| NVDA Nvidia Corp. | 1.08% | 10,057 | $1.9M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.71% | 2,763 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 8,573 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 11,710 | $1.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.63% | 4,940 | $1.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.57% | 1,288 | $983K | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.55% | 2,036 | $954K | No change |
| HDV iShares Core High Dividend E | 0.38% | 5,319 | $651K | No change |
| BMI Badger Meter Inc. | 0.33% | 3,200 | $571K | No change |
| DVY iShares Select Dividend ETF | 0.33% | 3,972 | $564K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 1,549 | $489K | Add +8.2% |
| JNJ Johnson & Johnson | 0.27% | 2,546 | $472K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.27% | 4,085 | $467K | No change |
| V Visa Inc. Class A | 0.27% | 1,367 | $467K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.24% | 816 | $423K | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,000 | $385K | No change |
| ISCB iShares Morningstar SM Cap | 0.21% | 5,755 | $365K | No change |
| PFE Pfizer Inc. | 0.20% | 13,670 | $348K | Reduce -9.3% |
| IMCB iShares Morningstar Mid-Cap | 0.18% | 3,851 | $320K | No change |
| GLD SPDR Gold Shares | 0.18% | 895 | $318K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $309K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,250 | $302K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,511 | $287K | Reduce -11.8% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,852 | $264K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,037 | $252K | New |
| IXN iShares Global Tech ETF | 0.14% | 2,400 | $248K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,000 | $243K | New |
| NFLX Netflix Inc. | 0.14% | 202 | $242K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,203 | $235K | Reduce -11.9% |
| AXP American Express Co. | 0.13% | 699 | $232K | Add +0.1% |
| XLK SS Technology Select Sector | 0.13% | 801 | $226K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SYK Stryker Corp. | Reduce -1.5% | 1.20% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 2.84% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.65% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.9% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -0.1% | 0.27% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.8% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.24% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.08% | +0.04 |
| AAPL Apple Inc. | Reduce -3.1% | 5.01% | +0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 5.67% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 11.33% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.28% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 1.18% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 18.75% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 1.33% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.63% | −0.03 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.57% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 4.72% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 4.38% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 6.39% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 27.31% | −0.11 |
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 |