Pps&v Asset Management Consultants, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Pps&v Asset Management Consultants, Inc. reported 41 stock positions worth $172.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.7%) and Schwab US Large-Cap Growth (SCHG, 11.3%). Compared with Q3 2025, it sold out of 2, added to 6 and reduced 19. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +3%) and the biggest sale Stryker (SYK, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $172.3M (Q4 2025)
- SEC Filing
- 0001936380-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 41 stocks · $172.3M
| IVV iShares Core S&P 500 ETF | 27.71% | 69,702 | $47.7M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 18.74% | 52,544 | $32.3M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 11.26% | 594,557 | $19.4M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 6.58% | 78,970 | $11.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 5.89% | 84,384 | $10.1M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 4.92% | 309,278 | $8.5M | Add +3.2% |
| AAPL Apple Inc. | 4.62% | 29,294 | $8.0M | Reduce -14.1% |
| SCHM Schwab US Mid Cap ETF | 4.62% | 264,437 | $8.0M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.84% | 14,603 | $4.9M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 9,213 | $2.0M | Reduce -13.7% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 30,486 | $2.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.02% | 9,458 | $1.8M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.80% | 1,284 | $1.4M | Reduce -0.3% |
| SYK Stryker Corp. | 0.73% | 3,587 | $1.3M | Reduce -36.0% |
| TSLA Tesla Inc. | 0.72% | 2,754 | $1.2M | Reduce -0.3% |
| 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 | No change |
| IWF iShares Russell 1000 Growth | 0.56% | 2,036 | $964K | No change |
| AMZN Amazon.com Inc. | 0.54% | 4,012 | $926K | Reduce -18.8% |
| HDV iShares Core High Dividend E | 0.38% | 5,319 | $647K | No change |
| DVY iShares Select Dividend ETF | 0.33% | 3,972 | $561K | No change |
| BMI Badger Meter Inc. | 0.32% | 3,200 | $558K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,446 | $506K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,570 | $506K | Add +1.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.27% | 4,085 | $470K | No change |
| MSFT Microsoft Corp. | 0.23% | 817 | $395K | Add +0.1% |
| ISCB iShares Morningstar SM Cap | 0.22% | 5,755 | $374K | No change |
| V Visa Inc. Class A | 0.21% | 1,020 | $358K | Reduce -25.4% |
| GLD SPDR Gold Shares | 0.21% | 895 | $355K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 2,000 | $325K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.18% | 3,851 | $319K | No change |
| PFE Pfizer Inc. | 0.18% | 12,734 | $317K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,000 | $313K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $312K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,250 | $308K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 902 | $283K | Reduce -13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,468 | $281K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,748 | $256K | Reduce -8.7% |
| AXP American Express Co. | 0.15% | 689 | $255K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,852 | $254K | No change |
| IXN iShares Global Tech ETF | 0.15% | 2,400 | $252K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SYK Stryker Corp. | Reduce -36.0% | 0.73% | −0.46 |
| AAPL Apple Inc. | Reduce -14.1% | 4.62% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.7% | 1.18% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -18.8% | 0.54% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 11.26% | −0.07 |
| V Visa Inc. Class A | Reduce -25.4% | 0.21% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.02% | −0.06 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.18% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 1.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 18.74% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.16% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 2.84% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.72% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.7% | 0.15% | +0.01 |
| AXP American Express Co. | Reduce -1.4% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.29% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.80% | +0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 27.71% | +0.41 |
Portfolio Buys Q3 2025 → Q4 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 |