Voisard Asset Management Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Voisard Asset Management Group, Inc. reported 81 stock positions worth $342.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.9% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 9.9%) and SS SPDR P Int Term TSY ETF (SPTI, 9.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 37 and reduced 28. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +52%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0002011215
- Portfolio Value
- $342.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000625 ↗ filed May 14, 2025
Holdings Value
Holdings 81 stocks · $342.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.92% | 549,494 | $37.4M | Add +33.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 9.87% | 671,551 | $33.8M | Add +47.3% |
| SPTI SS SPDR P Int Term TSY ETF | 9.84% | 1,177,569 | $33.7M | Add +51.9% |
| JCPB JPMorgan Core Plus Bond ETF | 8.92% | 648,991 | $30.5M | Reduce -7.9% |
| AVLV Avantis US Large Cap Value | 8.85% | 464,290 | $30.3M | Add +46.1% |
| SCHF Schwab Intl Equity ETF | 6.44% | 1,114,326 | $22.0M | Add +15.6% |
| IUSG iShares Core S&P U.S. Growth | 6.07% | 163,518 | $20.8M | Add +33.9% |
| VGSH Vanguard Short-Term Treasury | 4.36% | 254,089 | $14.9M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 23,453 | $13.1M | Reduce -5.0% |
| DFAE Dimensional Emerging Core Eq | 3.79% | 500,668 | $13.0M | Add +4.0% |
| MBB iShares MBS ETF | 3.34% | 121,893 | $11.4M | Add +48.5% |
| SUB iShares Short-Term National | 2.15% | 69,649 | $7.4M | Add +183.2% |
| AVUV Avantis US Small Cap Value | 1.90% | 74,441 | $6.5M | Add +52.6% |
| AVDV Avantis Intl S/C Value ETF | 1.70% | 83,432 | $5.8M | Add +34.5% |
| DIHP Dimensional International Hi | 1.56% | 198,696 | $5.4M | Add +43.8% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 211,432 | $4.7M | Reduce -17.7% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 24,568 | $4.3M | Reduce -21.1% |
| AGG iShares Core U.S. Aggregate | 1.15% | 39,671 | $3.9M | Reduce -72.6% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 103,356 | $2.7M | Reduce -25.4% |
| AVUS Avantis U.S. Equity ETF | 0.60% | 22,088 | $2.0M | Add +80.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 48,511 | $2.0M | Reduce -42.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 29,955 | $2.0M | Reduce -15.5% |
| AAPL Apple Inc. | 0.58% | 8,858 | $2.0M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 3,037 | $1.7M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 18,787 | $1.5M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.42% | 3,864 | $1.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,967 | $1.3M | Reduce -1.5% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 17,471 | $1.2M | Add +53.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,758 | $1.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 23,382 | $1.1M | Reduce -41.1% |
| MUB iShares National Muni Bond E | 0.29% | 9,374 | $988K | Add +0.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.27% | 38,562 | $910K | Add +103.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.23% | 32,616 | $798K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 34,306 | $791K | Add +14.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 6,393 | $780K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 36,481 | $754K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.21% | 3,865 | $735K | Add +7.0% |
| DFAX Dimensional World Ex US Core | 0.21% | 26,917 | $705K | Add +74.9% |
| NVDA Nvidia Corp. | 0.20% | 6,324 | $685K | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 31,371 | $675K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.19% | 16,182 | $667K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,280 | $662K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,145 | $648K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,740 | $645K | Reduce -41.8% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 27,169 | $637K | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 8,150 | $617K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.16% | 4,649 | $553K | No change |
| FTCS First Trust Capital Strength | 0.15% | 5,800 | $520K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 862 | $497K | Add +0.1% |
| AVGO Broadcom Inc. | 0.14% | 2,935 | $491K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,303 | $471K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 5,745 | $450K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,244 | $449K | Add +0.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.13% | 19,317 | $448K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 804 | $421K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.12% | 484 | $400K | No change |
| MCD McDonald's Corp. | 0.11% | 1,254 | $392K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.11% | 85 | $392K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 7,230 | $390K | Reduce -8.6% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 6,419 | $381K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 12,942 | $357K | Reduce -16.6% |
| V Visa Inc. Class A | 0.10% | 1,005 | $352K | Reduce -0.7% |
| SYK Stryker Corp. | 0.10% | 905 | $337K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,182 | $325K | No change |
| T AT&T Inc. | 0.09% | 11,058 | $313K | Add +0.6% |
| CVX Chevron Corp. | 0.09% | 1,860 | $311K | Add +0.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 13,130 | $309K | Add +47.5% |
| MU Micron Technology Inc. | 0.09% | 3,506 | $305K | Add +39.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 14,872 | $290K | No change |
| ETN Eaton Corp. PLC | 0.08% | 1,048 | $285K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,209 | $259K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.07% | 467 | $256K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,733 | $241K | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,250 | $235K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,161 | $232K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,292 | $213K | No change |
| DFAI Dimensional International Co. | 0.06% | 6,764 | $211K | New |
| JNJ Johnson & Johnson | 0.06% | 1,258 | $209K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 395 | $203K | Reduce -3.2% |
| S Sentinelone Inc. Class A | 0.05% | 10,000 | $182K | Reduce -0.3% |
| OMEX Odyssey Marine Exploration | 0.00% | 22,000 | $9K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -72.6% | 1.15% | −3.54 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -7.9% | 8.92% | −1.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 3.83% | −1.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.0% | 4.36% | −0.79 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -42.6% | 0.58% | −0.69 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.7% | 1.36% | −0.63 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.1% | 1.24% | −0.58 |
| SCHM Schwab US Mid Cap ETF | Reduce -25.4% | 0.79% | −0.49 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.1% | 0.31% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.5% | 0.58% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.8% | 0.19% | −0.22 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.20% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.19% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 0.43% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.38% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.19% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.0% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.34% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.6% | 0.10% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.6% | 0.11% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -0.3% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.08% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.9% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.10% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTI SS SPDR P Int Term TSY ETF | Add +51.9% | 9.84% | +2.61 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +47.3% | 9.87% | +2.29 |
| AVLV Avantis US Large Cap Value | Add +46.1% | 8.85% | +1.76 |
| SUB iShares Short-Term National | Add +183.2% | 2.15% | +1.28 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +33.8% | 10.92% | +1.11 |
| MBB iShares MBS ETF | Add +48.5% | 3.34% | +0.82 |
| SCHF Schwab Intl Equity ETF | Add +15.6% | 6.44% | +0.48 |
| DIHP Dimensional International Hi | Add +43.8% | 1.56% | +0.40 |
| IUSG iShares Core S&P U.S. Growth | Add +33.9% | 6.07% | +0.38 |
| AVDV Avantis Intl S/C Value ETF | Add +34.5% | 1.70% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +52.6% | 1.90% | +0.32 |
| AVUS Avantis U.S. Equity ETF | Add +80.0% | 0.60% | +0.20 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.13% | +0.13 |
| BSMQ Invesco Bulletshares 2026 MB | Add +103.2% | 0.27% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +53.8% | 0.36% | +0.11 |
| DFAX Dimensional World Ex US Core | Add +74.9% | 0.21% | +0.08 |
| DFAI Dimensional International Co. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| BSMR Invesco Bulletshares 2027 MB | Add +47.5% | 0.09% | +0.02 |
| MU Micron Technology Inc. | Add +39.6% | 0.09% | +0.02 |
| T AT&T Inc. | Add +0.6% | 0.09% | +0.01 |
| GE General Electric | Add +0.1% | 0.13% | +0.01 |
| OMEX Odyssey Marine Exploration | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +0.2% | 0.09% | +0.00 |
| BSJP Invesco Bulletshares 2025 HY | Add +14.5% | 0.23% | 0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 0.07% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 0.18% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.07% | −0.01 |
| SYK Stryker Corp. | Add +1.0% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.15% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.08% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.20% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.29% | −0.04 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.21% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.50% | −0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 0.42% | −0.12 |
| AAPL Apple Inc. | Add +3.1% | 0.58% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 3.79% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $528.6M | SPTM, AVLV, SPTI, IUSG, JCPB |
| Q1 2026 | 104 | $468.8M | SPTM, AVLV, SPTI, JCPB, IUSG |
| Q4 2025 | 100 | $463.2M | SPTM, AVLV, SPTI, SLQD, IUSG |
| Q3 2025 | 95 | $432.1M | SPTM, AVLV, SLQD, SPTI, IUSG |
| Q2 2025 | 92 | $387.9M | SPTM, SLQD, SPTI, AVLV, JCPB |
| Q1 2025 | 81 | $342.1M | SPTM, SLQD, SPTI, JCPB, AVLV |
| Q4 2024 | 81 | $299.1M | JCPB, SPTM, SLQD, SPTI, AVLV |
| Q3 2024 | 715 | $240.0M | JCPB, AGG, SPY, VGSH, DFAE |
| Q2 2024 | 405 | $204.5M | JCPB, AGG, SPY, VGSH, DFAE |
| Q1 2024 | 359 | $177.7M | JCPB, AGG, SPY, VGSH, SCHF |