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Pps&V Asset Management Consultants, Inc. Top Holdings and 13F Report (2025)

About Pps&V Asset Management Consultants, Inc.

Investment Activity

  • Pps&V Asset Management Consultants, Inc. has $173.23 million in total holdings as of September 30, 2025.
  • Pps&V Asset Management Consultants, Inc. owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.40% of the portfolio was purchased this quarter.
  • About 0.38% of the portfolio was sold this quarter.
  • This quarter, Pps&V Asset Management Consultants, Inc. has purchased 41 new stocks and bought additional shares in 13 stocks.
  • Pps&V Asset Management Consultants, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

02079K107 - Alphabet
$252,475 Holding
02079K305 - Alphabet
$243,100 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
639 shares (about $427.68K)
Schwab US Dividend Equity ETF
13,121 shares (about $358.20K)
iShares Core S&P Small-Cap ETF
2,861 shares (about $339.97K)
Alphabet
1,037 shares (about $252.48K)
Alphabet
1,000 shares (about $243.10K)

Largest Sales this Quarter

Apple
1,100 shares (about $280.09K)
Vanguard Total Stock Market ETF
346 shares (about $113.55K)
NVIDIA
453 shares (about $84.52K)
Invesco S&P 500 Equal Weight ETF
203 shares (about $38.51K)
Pfizer
1,409 shares (about $35.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPps&V Asset Management Consultants, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,303,283$427,681 0.9%70,67627.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,481,939$106,266 0.3%54,10318.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,620,283$185,270 1.0%614,86311.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,062,856$180,416 1.7%78,4886.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,822,857$339,973 3.6%82,6635.7%ETF
Apple Inc. stock logo
AAPL
Apple
$8,686,101$280,090 -3.1%34,1135.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,179,066$358,204 4.6%299,5994.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,582,180$98,849 1.3%255,8094.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,925,762$113,545 -2.3%15,0102.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,304,113$30,857 1.4%10,6781.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,071,286$31,053 -1.5%5,6031.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,052,554$97,890 5.0%31,4521.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,876,483$84,523 -4.3%10,0571.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,228,7610.0%2,7630.7%Auto/Tires/Trucks
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,200,6760.0%8,5730.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,130,605$35,144 -3.0%11,7100.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,084,676$36,229 3.5%4,9400.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$983,161$27,480 2.9%1,2880.6%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$953,6830.0%2,0360.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$651,3700.0%5,3190.4%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$571,4560.0%3,2000.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$564,3700.0%3,9720.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$488,733$36,915 8.2%1,5490.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$472,0740.0%2,5460.3%Medical
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$466,8180.0%4,0850.3%Finance
Visa Inc. stock logo
V
Visa
$466,796$341 -0.1%1,3670.3%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$422,888$12,438 -2.9%8160.2%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$385,4800.0%2,0000.2%Energy
ISCB
iShares Morningstar Small-Cap ETF
$365,0590.0%5,7550.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$348,299$35,900 -9.3%13,6700.2%Medical
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$319,8030.0%3,8510.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$318,1460.0%8950.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$308,6360.0%4130.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$302,4500.0%1,2500.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$286,637$38,509 -11.8%1,5110.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$263,7430.0%1,8520.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$252,475$252,475 New Holding1,0370.1%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$247,7040.0%2,4000.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$243,100$243,100 New Holding1,0000.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$242,1820.0%2020.1%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$234,652$31,615 -11.9%5,2030.1%Medical
American Express Company stock logo
AXP
American Express
$232,025$332 0.1%6990.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$225,6310.0%8010.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data