Voisard Asset Management Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Voisard Asset Management Group, Inc. reported 95 stock positions worth $432.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 14.1% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.1%) and iShares 0-5 YR Inv GRD (SLQD, 9.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 57 and reduced 22. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +21%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002011215
Portfolio Value
$432.1M (Q3 2025)
SEC Filing
0002085853-25-000077 ↗ filed Oct 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $177.7M Q1 2024 Q2 2024: $204.5M Q2 2024 Q3 2024: $240.0M Q3 2024 Q4 2024: $299.1M Q4 2024 Q1 2025: $342.1M Q1 2025 Q2 2025: $387.9M Q2 2025 Q3 2025: $432.1M $432.1M Q3 2025 Q4 2025: $463.2M Q4 2025 Q1 2026: $468.8M Q1 2026 Q2 2026: $528.6M Q2 2026

Holdings 95 stocks · $432.1M
SPTM SS SPDR P S&P 1500 Comp ETF 14.13% 757,202 $61.1M Add +21.4%
AVLV Avantis US Large Cap Value 10.07% 602,060 $43.5M Add +12.1%
SLQD iShares 0-5 YR Inv GRD Corp. 9.42% 800,899 $40.7M Add +8.3%
SPTI SS SPDR P Int Term TSY ETF 9.38% 1,402,286 $40.5M Add +9.9%
IUSG iShares Core S&P U.S. Growth 7.38% 193,691 $31.9M Add +7.2%
JCPB JPMorgan Core Plus Bond ETF 6.81% 618,637 $29.4M Add +2.1%
SCHF Schwab Intl Equity ETF 6.56% 1,217,200 $28.3M Add +7.8%
DFAE Dimensional Emerging Core Eq 3.54% 485,034 $15.3M Reduce -2.1%
VGSH Vanguard Short-Term Treasury 3.43% 251,635 $14.8M Add +2.5%
MBB iShares MBS ETF 3.18% 144,619 $13.8M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.01% 19,547 $13.0M Reduce -11.9%
AVUV Avantis US Small Cap Value 2.42% 105,249 $10.5M Add +8.0%
AVDV Avantis Intl S/C Value ETF 1.85% 89,872 $8.0M Add +3.9%
DIHP Dimensional International Hi 1.71% 243,354 $7.4M Add +9.6%
SUB iShares Short-Term National 1.30% 52,688 $5.6M Add +3.7%
ITOT iShares Core S&P Total U.S. 0.90% 26,784 $3.9M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.86% 140,311 $3.7M Reduce -25.8%
AVUS Avantis U.S. Equity ETF 0.69% 27,322 $3.0M Add +5.8%
MUB iShares National Muni Bond E 0.66% 26,590 $2.8M Add +1.6%
AAPL Apple Inc. 0.57% 9,722 $2.5M Add +3.4%
IWF iShares Russell 1000 Growth 0.54% 4,974 $2.3M Add +0.4%
MSFT Microsoft Corp. 0.53% 4,450 $2.3M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.44% 6,263 $1.9M Add +0.4%
IVV iShares Core S&P 500 ETF 0.43% 2,760 $1.8M Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.39% 20,418 $1.7M Add +4.3%
SCHM Schwab US Mid Cap ETF 0.37% 54,011 $1.6M Reduce -32.3%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 19,445 $1.6M Add +5.6%
JPM JPMorgan Chase & Co. 0.36% 4,898 $1.5M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 4,967 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.33% 7,575 $1.4M Reduce -51.2%
SHM SS SPDR N Ice St Muni ETF 0.32% 28,718 $1.4M Add +0.0%
DFLV Dim US Large Cap Value ETF 0.29% 38,650 $1.3M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 15,530 $1.2M Reduce -39.0%
GOOGL Alphabet Inc. Class A 0.28% 4,911 $1.2M Add +4.4%
NVDA Nvidia Corp. 0.27% 6,355 $1.2M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.26% 20,626 $1.1M Reduce -1.0%
BSMQ Invesco Bulletshares 2026 MB 0.24% 44,493 $1.1M Add +0.6%
AVGO Broadcom Inc. 0.24% 3,175 $1.0M Add +2.9%
DFAX Dimensional World Ex US Core 0.23% 31,776 $997K Add +4.1%
GOOG Alphabet Inc. Class C 0.23% 4,030 $981K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,720 $825K Reduce -6.7%
AMZN Amazon.com Inc. 0.19% 3,741 $821K Add +9.2%
BSJP Invesco Bulletshares 2025 HY 0.18% 34,526 $796K Reduce -0.3%
MU Micron Technology Inc. 0.18% 4,579 $766K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.17% 26,269 $733K Reduce -1.8%
META Meta Platforms Inc. Class A 0.17% 988 $726K Add +3.8%
DFUV Dimensional US Marketwide Va 0.17% 16,187 $723K No change
XOM Exxon Mobil Corp. 0.17% 6,340 $715K Add +19.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 8,180 $714K Add +0.4%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 6,257 $712K New
BSCP Invesco Bulletshares 2025 CB 0.16% 33,405 $691K Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 13,105 $607K Reduce -42.9%
AGG iShares Core U.S. Aggregate 0.14% 6,031 $605K Reduce -63.3%
SCHW Schwab (charles) Corp. 0.13% 5,828 $556K Add +0.4%
FTCS First Trust Capital Strength 0.13% 5,800 $543K No change
VGIT Vanguard Intermediate-Term T 0.13% 8,995 $540K Add +8.1%
BSJQ Invesco Bulletshares 2026 HY 0.11% 20,907 $489K No change
BSMP Invesco Bulletshares 2025 MB 0.11% 19,686 $483K No change
IEMG iShares Core MSCI Emerging 0.11% 7,218 $476K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.10% 7,404 $444K Add +2.0%
BSMR Invesco Bulletshares 2027 MB 0.09% 16,980 $402K No change
ETN Eaton Corp. PLC 0.09% 1,067 $399K Add +0.5%
BKNG Booking Holdings Inc. 0.09% 73 $394K No change
MCD McDonald's Corp. 0.09% 1,294 $393K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,182 $388K No change
V Visa Inc. Class A 0.09% 1,085 $370K Add +2.0%
LLY Eli Lilly & Co. 0.09% 485 $370K Reduce -6.2%
UNH Unitedhealth Group Inc. 0.08% 1,047 $362K Reduce -10.0%
S Sentinelone Inc. Class A 0.08% 20,000 $352K Add +100.0%
GEV GE Vernova Inc. 0.08% 560 $345K Add +1.4%
DFSV Dimensional US Small Cap Val 0.08% 10,721 $341K Add +0.2%
SYK Stryker Corp. 0.08% 923 $341K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,548 $338K Add +2.0%
ORCL Oracle Corp. 0.07% 1,127 $317K Add +3.4%
CVX Chevron Corp. 0.07% 1,987 $309K Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 9,203 $307K Reduce -0.0%
MA Mastercard Inc. Class A 0.07% 516 $294K Add +3.8%
BSCQ Invesco Bulletshares 2026 CB 0.07% 14,872 $291K No change
LRCX Lam Research Corp. 0.07% 2,101 $281K Add +1.4%
IWM iShares Russell 2000 ETF 0.07% 1,161 $281K No change
SCHB Schwab US Broad Market ETF 0.06% 10,887 $280K Reduce -59.4%
IVW iShares S&P 500 Growth ETF 0.06% 2,292 $277K No change
JNJ Johnson & Johnson 0.06% 1,427 $265K Add +5.4%
IJR iShares Core S&P Small-Cap E 0.06% 2,171 $258K Reduce -5.1%
DFAI Dimensional International Co. 0.06% 7,031 $256K Add +1.3%
WHR Whirlpool Corp. 0.06% 3,100 $244K Add +47.6%
HD Home Depot Inc. 0.06% 593 $240K Add +3.0%
AMD Advanced Micro Devices 0.06% 1,479 $239K Add +2.1%
VOO Vanguard S&P 500 ETF 0.06% 390 $239K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 846 $239K Add +1.1%
BX Blackstone Inc. 0.05% 1,367 $234K Add +1.3%
MDT Medtronic PLC 0.05% 2,233 $213K New
ENB Enbridge Inc. 0.05% 4,162 $210K New
IWD iShares Russell 1000 Value E 0.05% 998 $203K New
OMEX Odyssey Marine Exploration 0.02% 42,300 $82K Add +20.9%

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.9% 3.01% −0.52
RSP Invesco S&P 500 Equal Weight Reduce -51.2% 0.33% −0.40
SCHX Schwab US Large-Cap ETF Reduce -25.8% 0.86% −0.34
AGG iShares Core U.S. Aggregate Reduce -63.3% 0.14% −0.28
SCHM Schwab US Mid Cap ETF Reduce -32.3% 0.37% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -39.0% 0.28% −0.20
DFAE Dimensional Emerging Core Eq Reduce -2.1% 3.54% −0.16
SPSM SS SPDR P S&P 600 Small Cap Reduce -42.9% 0.14% −0.11
SCHB Schwab US Broad Market ETF Reduce -59.4% 0.06% −0.10
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.43% −0.02
BSJP Invesco Bulletshares 2025 HY Reduce -0.3% 0.18% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -1.8% 0.16% −0.02
LLY Eli Lilly & Co. Reduce -6.2% 0.09% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.7% 0.19% −0.02
UNH Unitedhealth Group Inc. Reduce -10.0% 0.08% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.26% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.8% 0.17% −0.00
IJR iShares Core S&P Small-Cap E Reduce -5.1% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.3% 0.06% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.11% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.0% 0.07% −0.00
NVDA Nvidia Corp. Reduce -0.9% 0.27% +0.01

Portfolio Buys Q2 2025 → Q3 2025
SPTM SS SPDR P S&P 1500 Comp ETF Add +21.4% 14.13% +2.09
AVLV Avantis US Large Cap Value Add +12.1% 10.07% +0.63
IUSG iShares Core S&P U.S. Growth Add +7.2% 7.38% +0.37
BOXX Alpha Architect 1-3 MNTH Box New 0.16% +0.16
AVUV Avantis US Small Cap Value Add +8.0% 2.42% +0.14
SCHF Schwab Intl Equity ETF Add +7.8% 6.56% +0.13
AVDV Avantis Intl S/C Value ETF Add +3.9% 1.85% +0.08
AAPL Apple Inc. Add +3.4% 0.57% +0.08
GOOGL Alphabet Inc. Class A Add +4.4% 0.28% +0.06
MDT Medtronic PLC New 0.05% +0.05
ENB Enbridge Inc. New 0.05% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
S Sentinelone Inc. Class A Add +100.0% 0.08% +0.03
MU Micron Technology Inc. Add +0.3% 0.18% +0.03
DIHP Dimensional International Hi Add +9.6% 1.71% +0.02
AVGO Broadcom Inc. Add +2.9% 0.24% +0.02
GE General Electric Add +0.4% 0.44% +0.02
XOM Exxon Mobil Corp. Add +19.5% 0.17% +0.02
AVUS Avantis U.S. Equity ETF Add +5.8% 0.69% +0.02
LRCX Lam Research Corp. Add +1.4% 0.07% +0.01
ORCL Oracle Corp. Add +3.4% 0.07% +0.01
OMEX Odyssey Marine Exploration Add +20.9% 0.02% +0.01
JNJ Johnson & Johnson Add +5.4% 0.06% +0.01
GEV GE Vernova Inc. Add +1.4% 0.08% +0.00
AMD Advanced Micro Devices Add +2.1% 0.06% +0.00
BX Blackstone Inc. Add +1.3% 0.05% +0.00
WHR Whirlpool Corp. Add +47.6% 0.06% +0.00
HD Home Depot Inc. Add +3.0% 0.06% +0.00
CVX Chevron Corp. Add +3.7% 0.07% +0.00
IXUS iShares Core Intl Stock ETF Add +4.3% 0.39% −0.00
BAC Bank of America Corp. Add +2.0% 0.08% −0.00
DFAX Dimensional World Ex US Core Add +4.1% 0.23% −0.00
DFSV Dimensional US Small Cap Val Add +0.2% 0.08% −0.00
DFAI Dimensional International Co. Add +1.3% 0.06% −0.00
IWF iShares Russell 1000 Growth Add +0.4% 0.54% −0.00
MSFT Microsoft Corp. Add +6.3% 0.53% −0.00
VGIT Vanguard Intermediate-Term T Add +8.1% 0.13% −0.00
AMZN Amazon.com Inc. Add +9.2% 0.19% −0.00
VEA Vanguard Ftse Developed ETF Add +2.0% 0.10% −0.00
MA Mastercard Inc. Class A Add +3.8% 0.07% −0.00
JPM JPMorgan Chase & Co. Add +1.2% 0.36% −0.00
MCD McDonald's Corp. Add +1.4% 0.09% −0.01
ETN Eaton Corp. PLC Add +0.5% 0.09% −0.01
SCHW Schwab (charles) Corp. Add +0.4% 0.13% −0.01
IBM Intl Business Machines Corp. Add +1.1% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.17% −0.01
DFLV Dim US Large Cap Value ETF Add +1.2% 0.29% −0.01
V Visa Inc. Class A Add +2.0% 0.09% −0.01
META Meta Platforms Inc. Class A Add +3.8% 0.17% −0.01
ITOT iShares Core S&P Total U.S. Add +1.7% 0.90% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$528.6MSPTM, AVLV, SPTI, IUSG, JCPB
Q1 2026 104$468.8MSPTM, AVLV, SPTI, JCPB, IUSG
Q4 2025 100$463.2MSPTM, AVLV, SPTI, SLQD, IUSG
Q3 2025 95$432.1MSPTM, AVLV, SLQD, SPTI, IUSG
Q2 2025 92$387.9MSPTM, SLQD, SPTI, AVLV, JCPB
Q1 2025 81$342.1MSPTM, SLQD, SPTI, JCPB, AVLV
Q4 2024 81$299.1MJCPB, SPTM, SLQD, SPTI, AVLV
Q3 2024 715$240.0MJCPB, AGG, SPY, VGSH, DFAE
Q2 2024 405$204.5MJCPB, AGG, SPY, VGSH, DFAE
Q1 2024 359$177.7MJCPB, AGG, SPY, VGSH, SCHF