13F HOLDINGS REPORT
SHAKESPEARE WEALTH MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106233
Total Value
$439.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Value | 921932703 | 272,220 | $54.3M | 12.36% |
| 2 | Vanguard S&P 500 Growth | 921932505 | 102,839 | $44.8M | 10.19% |
| 3 | iShares Core US Agg Bond ETF | 464287226 | 338,563 | $33.9M | 7.72% |
| 4 | Fidelity Total Bond ETF | 316188309 | 730,293 | $33.8M | 7.69% |
| 5 | Vanguard Mid Cap Value | 922908512 | 176,232 | $30.8M | 7.00% |
| 6 | Vanguard Small Cap Value | 922908611 | 111,542 | $23.3M | 5.30% |
| 7 | iShares MSCI EAFE Small-Cap | 464288273 | 289,424 | $22.2M | 5.05% |
| 8 | iShares MSCI EAFE Value | 464288877 | 319,363 | $21.7M | 4.93% |
| 9 | iShares MSCI EAFE Growth | 464288885 | 171,892 | $19.6M | 4.46% |
| 10 | SPDR S&P 400 Mid Cap Growth | 78464A821 | 207,851 | $19.0M | 4.33% |
| 11 | SPDR S&P 600 Small Cap Growth | 78464A201 | 176,443 | $16.6M | 3.79% |
| 12 | iShares Core MSCI Emerging Markets | 46434G103 | 240,122 | $15.8M | 3.60% |
| 13 | Dimensional International Small Value | 25434V781 | 442,602 | $15.8M | 3.60% |
| 14 | Nasdaq 100 Equal Weight | 337344105 | 35,172 | $5.0M | 1.13% |
| 15 | Vanguard Total Stock | 922908769 | 14,810 | $4.9M | 1.11% |
| 16 | Schwab Fundamental US | 808524771 | 172,446 | $4.5M | 1.03% |
| 17 | Invesco S&P 500 Pure Growth | IVZ | 67,287 | $3.2M | 0.73% |
| 18 | Pepsico Incorporated | PEP | 20,061 | $2.8M | 0.64% |
| 19 | Apple Inc | AAPL | 10,017 | $2.6M | 0.58% |
| 20 | iShares Russell Mid-Cap Growth | 464287481 | 16,416 | $2.3M | 0.53% |
| 21 | Schwab Intl Small Cap | 808524888 | 48,957 | $2.2M | 0.51% |
| 22 | Wisdomtree LC Value | WT | 28,675 | $1.9M | 0.43% |
| 23 | Dimensional U S Core | 25434V708 | 49,172 | $1.9M | 0.43% |
| 24 | J P Morgan Chase & Co | VYLD | 5,798 | $1.8M | 0.42% |
| 25 | Wisconsin Egy Cp Hldg Co | WEC | 15,620 | $1.8M | 0.41% |
| 26 | iShares Russell 2000 Value | 464287630 | 10,102 | $1.8M | 0.41% |
| 27 | Schwab Fundamental Intl | 808524748 | 40,105 | $1.8M | 0.41% |
| 28 | iShares Russell 2000 Growth | 464287648 | 5,510 | $1.8M | 0.40% |
| 29 | Huntington Bancshs | HBANP | 98,154 | $1.7M | 0.39% |
| 30 | S&P Midcap I Value | 464287705 | 12,834 | $1.7M | 0.38% |
| 31 | Vanguard Muni Bnd Tax | 922907746 | 33,110 | $1.7M | 0.38% |
| 32 | Fundamental 1000 | IVZ | 36,313 | $1.6M | 0.37% |
| 33 | Invesco FTSE RAFI Dvlpd Mkts | IVZ | 26,799 | $1.6M | 0.37% |
| 34 | S&P Midcap I Fund | 464287507 | 20,941 | $1.4M | 0.31% |
| 35 | S P D R TRUST Unit SR | SPY | 1,995 | $1.3M | 0.30% |
| 36 | Raytheon Technologies Co | 755111507 | 7,789 | $1.3M | 0.30% |
| 37 | Vanguard Total Bond | 921937835 | 15,624 | $1.2M | 0.26% |
| 38 | Wisconsin Egy Cp Hldg Co | WEC | 9,987 | $1.1M | 0.26% |
| 39 | Yum Brands Inc | YUM | 7,425 | $1.1M | 0.26% |
| 40 | Microsoft Corp | MSFT | 2,173 | $1.1M | 0.26% |
| 41 | Wells Fargo & Co New | 949746101 | 12,923 | $1.1M | 0.25% |
| 42 | Small & MidCap Fund | IVZ | 23,608 | $1.1M | 0.24% |
| 43 | Vanguard Emerging Market | 922042858 | 18,320 | $992,578 | 0.23% |
| 44 | Facebook Inc Class A | META | 1,223 | $897,881 | 0.20% |
| 45 | Marriott Intl Inc Cl A | 571903202 | 3,380 | $880,276 | 0.20% |
| 46 | Schwab International | 808524805 | 37,098 | $863,641 | 0.20% |
| 47 | Dimensional Wld Ex US Cr | 25434V880 | 27,090 | $850,084 | 0.19% |
| 48 | iShares S&P 500 | 464287200 | 1,247 | $834,617 | 0.19% |
| 49 | Wisdomtree SC Value | WT | 10,466 | $832,152 | 0.19% |
| 50 | Parker-Hannifin Corp | PH | 1,096 | $830,932 | 0.19% |
| 51 | Choiceone Finl Svcs | 170386106 | 27,683 | $801,700 | 0.18% |
| 52 | Procter & Gamble Co | 742718109 | 4,489 | $689,735 | 0.16% |
| 53 | Nvidia Corp | NVDA | 3,695 | $689,340 | 0.16% |
| 54 | Nvidia Corp | NVDA | 3,677 | $686,141 | 0.16% |
| 55 | Vanguard S&P 500 Etf | 922908363 | 1,097 | $671,881 | 0.15% |
| 56 | Schwab US Broad Market | 808524102 | 25,089 | $645,045 | 0.15% |
| 57 | Vanguard Ftse Developed | 921943858 | 10,343 | $619,753 | 0.14% |
| 58 | Comerica Incorporated | 200340107 | 8,832 | $605,169 | 0.14% |
| 59 | Johnson & Johnson | JNJ | 3,206 | $594,457 | 0.14% |
| 60 | First Trust Value Line Dividend | 33734H106 | 12,094 | $559,227 | 0.13% |
| 61 | Sherwin Williams Co | SHW | 1,544 | $534,625 | 0.12% |
| 62 | Alliant Energy Corp | LNT | 7,734 | $521,349 | 0.12% |
| 63 | Mercantile Bank Corp | 587376104 | 11,574 | $520,830 | 0.12% |
| 64 | Alphabet Inc. | GOOG | 2,086 | $507,026 | 0.12% |
| 65 | Pentair Plc | PNR | 4,560 | $505,066 | 0.11% |
| 66 | Carrier Global Corp | CARR | 8,285 | $494,615 | 0.11% |
| 67 | Carlisle Co | 142339100 | 1,446 | $475,676 | 0.11% |
| 68 | Nvent Electric Plc | NVT | 4,778 | $471,302 | 0.11% |
| 69 | iShares Russell 3000 | 464287689 | 1,233 | $467,090 | 0.11% |
| 70 | iShares S&P 500 Growth | 464287309 | 3,866 | $466,704 | 0.11% |
| 71 | Auto Data Processing | ADP | 1,583 | $464,611 | 0.11% |
| 72 | Honeywell International | 438516106 | 2,204 | $463,942 | 0.11% |
| 73 | Berkshire Hathaway Cl B | BRK-A | 887 | $445,930 | 0.10% |
| 74 | iShares S&P 500 Value | 464287408 | 2,018 | $416,737 | 0.09% |
| 75 | Otis Worldwide Corp | OTIS | 4,142 | $378,703 | 0.09% |
| 76 | Steris Plc | STE | 1,484 | $367,201 | 0.08% |
| 77 | Schwab US Dividend | 808524797 | 12,927 | $352,907 | 0.08% |
| 78 | United Parcel Service B | UPS | 4,082 | $340,969 | 0.08% |
| 79 | Keycorp Inc New | 493267108 | 18,121 | $338,681 | 0.08% |
| 80 | Abbvie Inc | ABBV | 1,439 | $333,163 | 0.08% |
| 81 | Yum China Holdings I | YUMC | 7,264 | $311,771 | 0.07% |
| 82 | Schwab US Large Cap Etf | 808524201 | 11,829 | $311,574 | 0.07% |
| 83 | Vanguard Div Apprciation | 922042775 | 1,383 | $298,438 | 0.07% |
| 84 | Vanguard Small Cap | 922908751 | 1,169 | $297,134 | 0.07% |
| 85 | Amer Electric Pwr Co Inc | 025537101 | 2,633 | $296,213 | 0.07% |
| 86 | Vanguard Extended Market | 922908652 | 1,408 | $294,751 | 0.07% |
| 87 | Invesco Intl Developed Low Vol | IVZ | 8,731 | $292,489 | 0.07% |
| 88 | Nasdaq 100 Shares | IVZ | 485 | $291,455 | 0.07% |
| 89 | Mastercard Inc | MA | 506 | $287,818 | 0.07% |
| 90 | TG Therapeutics Inc | TGTX | 7,370 | $266,241 | 0.06% |
| 91 | Tesla Inc | TSLA | 590 | $262,385 | 0.06% |
| 92 | Fifth Third Bancorp | FITBM | 5,879 | $261,909 | 0.06% |
| 93 | iShares Russell 2000 | 464287655 | 1,036 | $250,625 | 0.06% |
| 94 | Caterpillar Inc | CAT | 520 | $247,882 | 0.06% |
| 95 | Amazon Com Inc | AMZN | 1,060 | $232,744 | 0.05% |
| 96 | Merck & Co Inc | MRK | 2,692 | $225,940 | 0.05% |
| 97 | Broadcom Inc | AVGO | 682 | $224,999 | 0.05% |
| 98 | Associated Banc Corp | ASBA | 8,412 | $216,273 | 0.05% |
| 99 | Cisco Systems Inc | CSCO | 3,130 | $214,170 | 0.05% |
| 100 | Palantir Technologies In | PLTR | 1,159 | $211,425 | 0.05% |
| 101 | S&P Midcap Growth Fund | 464287606 | 2,160 | $207,122 | 0.05% |
| 102 | Southern Mich Bancp | SOMN | 8,404 | $205,898 | 0.05% |
| 103 | A T & T Corp | T-PC | 7,217 | $203,821 | 0.05% |
| 104 | Fidelity Natl Info Svcs | 31620M106 | 3,085 | $203,392 | 0.05% |