Jvl Associates LLC Top Holdings and 13F Report (2025) About Jvl Associates LLCInvestment ActivityJvl Associates LLC has $302.15 million in total holdings as of September 30, 2025.Jvl Associates LLC owns shares of 64 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.15% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Jvl Associates LLC has purchased 65 new stocks and bought additional shares in 15 stocks.Jvl Associates LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $66,324,044Vanguard Total Stock Market ETF $48,092,577iShares Core S&P Mid-Cap ETF $19,736,170Invesco QQQ $18,187,653iShares Core S&P Small-Cap ETF $16,922,644 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $249,368 Holding478160104 - Johnson & Johnson $225,471 Holding922908611 - Vanguard Small-Cap Value ETF $200,988 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 12,600 shares (about $1.84M)ISHARES BITCOIN TRUST ETF 6,000 shares (about $390K)PALANTIR TECHNOLOGIES INC 1,367 shares (about $249.37K)Invesco NASDAQ 100 ETF 955 shares (about $236.00K)SPDR S&P 500 ETF Trust 347 shares (about $231.16K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 6,520 shares (about $774.77K)iShares Core S&P Mid-Cap ETF 11,124 shares (about $725.95K)Apple 2,394 shares (about $609.59K)Invesco QQQ 469 shares (about $281.57K)Alphabet 999 shares (about $242.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJvl Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$66,324,044$1,835,190 ▲2.8%455,36622.0%ETFVTIVanguard Total Stock Market ETF$48,092,577$154,240 ▼-0.3%146,54815.9%ETFIJHiShares Core S&P Mid-Cap ETF$19,736,170$725,951 ▼-3.5%302,4246.5%ETFQQQInvesco QQQ$18,187,653$281,574 ▼-1.5%30,2946.0%FinanceIJRiShares Core S&P Small-Cap ETF$16,922,644$774,769 ▼-4.4%142,4115.6%ETFVOVanguard Mid-Cap ETF$15,761,248$218,543 ▼-1.4%53,6575.2%ETFAAPLApple$12,136,708$609,585 ▼-4.8%47,6644.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,793,050$8,940 ▼-0.1%19,7863.9%ETFIVViShares Core S&P 500 ETF$11,071,561$13,386 ▲0.1%16,5423.7%ETFIWViShares Russell 3000 ETF$11,037,3850.0%29,1273.7%ETFONEQFidelity NASDAQ Composite Index ETF$10,395,143$73,087 ▼-0.7%116,6293.4%ETFIWFiShares Russell 1000 Growth ETF$4,268,1520.0%9,1121.4%ETFGOOGLAlphabet$3,656,473$242,857 ▼-6.2%15,0411.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$3,543,5570.0%14,7871.2%FinanceVBVanguard Small-Cap ETF$3,355,643$84,927 ▼-2.5%13,1971.1%ETFQQQMInvesco NASDAQ 100 ETF$3,262,231$236,000 ▲7.8%13,2011.1%ETFNVDANVIDIA$2,843,298$38,809 ▼-1.3%15,2390.9%Computer and TechnologyMBWMMercantile Bank$2,786,715$1,305 ▼0.0%61,9270.9%FinanceXLKTechnology Select Sector SPDR Fund$2,590,0120.0%9,1890.9%ETFGOOGAlphabet$2,556,065$731 ▲0.0%10,4950.8%Computer and TechnologyIWMiShares Russell 2000 ETF$2,278,2940.0%9,4160.8%FinanceBABAAlibaba Group$2,201,7750.0%12,3190.7%Retail/WholesaleMSFTMicrosoft$2,184,281$40,920 ▲1.9%4,2170.7%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$2,160,2700.0%6,7500.7%ETFIWDiShares Russell 1000 Value ETF$2,078,8570.0%10,2110.7%ETFISHARES BITCOIN TRUST ETF$1,608,750$390,000 ▲32.0%24,7500.5%SHS BEN INTICFiShares Select U.S. REIT ETF$1,350,2170.0%21,9120.4%ETFAMZNAmazon.com$1,203,463$878 ▼-0.1%5,4810.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,046,569$231,165 ▲28.3%1,5710.3%FinanceACNAccenture$952,123$24,413 ▼-2.5%3,8610.3%Computer and TechnologyMAMastercard$848,667$569 ▼-0.1%1,4920.3%Business ServicesCTASCintas$832,7400.0%4,0570.3%Business ServicesGLDSPDR Gold Shares$788,7880.0%2,2190.3%FinanceXLCCommunication Services Select Sector SPDR Fund$784,2010.0%6,6250.3%ETFBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceMETAMeta Platforms$719,700$5,875 ▲0.8%9800.2%Computer and TechnologyVUGVanguard Growth ETF$668,6250.0%1,3940.2%ETFJPMJPMorgan Chase & Co.$660,228$315 ▼0.0%2,0930.2%FinanceAVGOBroadcom$634,107$13,197 ▲2.1%1,9220.2%Computer and TechnologyTSLATesla$607,910$17,343 ▲2.9%1,3670.2%Auto/Tires/TrucksHDHome Depot$602,532$810 ▲0.1%1,4870.2%Retail/WholesaleGNTXGentex$600,1020.0%21,2050.2%Auto/Tires/TrucksVTVVanguard Value ETF$412,408$373 ▲0.1%2,2110.1%ETFBRK.BBerkshire Hathaway$411,744$9,552 ▲2.4%8190.1%FinanceLLYEli Lilly and Company$398,306$9,919 ▼-2.4%5220.1%MedicalVVisa$353,341$341 ▼-0.1%1,0350.1%Business ServicesVOOVanguard S&P 500 ETF$334,246$1,224 ▲0.4%5460.1%ETFVEAVanguard FTSE Developed Markets ETF$316,0690.0%5,2750.1%ETFCATCaterpillar$303,945$954 ▼-0.3%6370.1%IndustrialsORCLOracle$303,182$844 ▼-0.3%1,0780.1%Computer and TechnologyAMATApplied Materials$277,629$2,252 ▼-0.8%1,3560.1%Computer and TechnologySYKStryker$276,145$3,327 ▼-1.2%7470.1%MedicalQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$267,496$2,066 ▼-0.8%1,1650.1%ManufacturingABBVAbbVie$265,829$463 ▲0.2%1,1480.1%MedicalADPAutomatic Data Processing$264,160$1,761 ▼-0.7%9000.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$258,3680.0%2,6760.1%ETFPALANTIR TECHNOLOGIES INC$249,368$249,368 ▲New Holding1,3670.1%CL ANFLXNetflix$245,779$46,758 ▼-16.0%2050.1%Consumer DiscretionarySBUXStarbucks$241,451$592 ▼-0.2%2,8540.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$227,7290.0%2,4390.1%FinanceJNJJohnson & Johnson$225,471$225,471 ▲New Holding1,2160.1%MedicalMFCManulife Financial$221,3520.0%7,1060.1%FinanceWMTWalmart$212,206$515 ▼-0.2%2,0590.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$200,988$200,988 ▲New Holding9630.1%ETFDVAXDynavax Technologies$0$288,920 ▼-100.0%00.0%MedicalMDTMedtronic$0$224,463 ▼-100.0%00.0%MedicalSPOTSpotify Technology$0$217,925 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$203,928 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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