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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Value921932703272,220$54.3M12.36%
2Vanguard S&P 500 Growth921932505102,839$44.8M10.19%
3iShares Core US Agg Bond ETF464287226338,563$33.9M7.72%
4Fidelity Total Bond ETF316188309730,293$33.8M7.69%
5Vanguard Mid Cap Value922908512176,232$30.8M7.00%
6Vanguard Small Cap Value922908611111,542$23.3M5.30%
7iShares MSCI EAFE Small-Cap464288273289,424$22.2M5.05%
8iShares MSCI EAFE Value464288877319,363$21.7M4.93%
9iShares MSCI EAFE Growth464288885171,892$19.6M4.46%
10SPDR S&P 400 Mid Cap Growth78464A821207,851$19.0M4.33%
11SPDR S&P 600 Small Cap Growth78464A201176,443$16.6M3.79%
12iShares Core MSCI Emerging Markets46434G103240,122$15.8M3.60%
13Dimensional International Small Value25434V781442,602$15.8M3.60%
14Nasdaq 100 Equal Weight33734410535,172$5.0M1.13%
15Vanguard Total Stock92290876914,810$4.9M1.11%
16Schwab Fundamental US808524771172,446$4.5M1.03%
17Invesco S&P 500 Pure GrowthIVZ67,287$3.2M0.73%
18Pepsico IncorporatedPEP20,061$2.8M0.64%
19Apple IncAAPL10,017$2.6M0.58%
20iShares Russell Mid-Cap Growth46428748116,416$2.3M0.53%
21Schwab Intl Small Cap80852488848,957$2.2M0.51%
22Wisdomtree LC ValueWT28,675$1.9M0.43%
23Dimensional U S Core25434V70849,172$1.9M0.43%
24J P Morgan Chase & CoVYLD5,798$1.8M0.42%
25Wisconsin Egy Cp Hldg CoWEC15,620$1.8M0.41%
26iShares Russell 2000 Value46428763010,102$1.8M0.41%
27Schwab Fundamental Intl80852474840,105$1.8M0.41%
28iShares Russell 2000 Growth4642876485,510$1.8M0.40%
29Huntington BancshsHBANP98,154$1.7M0.39%
30S&P Midcap I Value46428770512,834$1.7M0.38%
31Vanguard Muni Bnd Tax92290774633,110$1.7M0.38%
32Fundamental 1000IVZ36,313$1.6M0.37%
33Invesco FTSE RAFI Dvlpd MktsIVZ26,799$1.6M0.37%
34S&P Midcap I Fund46428750720,941$1.4M0.31%
35S P D R TRUST Unit SRSPY1,995$1.3M0.30%
36Raytheon Technologies Co7551115077,789$1.3M0.30%
37Vanguard Total Bond92193783515,624$1.2M0.26%
38Wisconsin Egy Cp Hldg CoWEC9,987$1.1M0.26%
39Yum Brands IncYUM7,425$1.1M0.26%
40Microsoft CorpMSFT2,173$1.1M0.26%
41Wells Fargo & Co New94974610112,923$1.1M0.25%
42Small & MidCap FundIVZ23,608$1.1M0.24%
43Vanguard Emerging Market92204285818,320$992,5780.23%
44Facebook Inc Class AMETA1,223$897,8810.20%
45Marriott Intl Inc Cl A5719032023,380$880,2760.20%
46Schwab International80852480537,098$863,6410.20%
47Dimensional Wld Ex US Cr25434V88027,090$850,0840.19%
48iShares S&P 5004642872001,247$834,6170.19%
49Wisdomtree SC ValueWT10,466$832,1520.19%
50Parker-Hannifin CorpPH1,096$830,9320.19%
51Choiceone Finl Svcs17038610627,683$801,7000.18%
52Procter & Gamble Co7427181094,489$689,7350.16%
53Nvidia CorpNVDA3,695$689,3400.16%
54Nvidia CorpNVDA3,677$686,1410.16%
55Vanguard S&P 500 Etf9229083631,097$671,8810.15%
56Schwab US Broad Market80852410225,089$645,0450.15%
57Vanguard Ftse Developed92194385810,343$619,7530.14%
58Comerica Incorporated2003401078,832$605,1690.14%
59Johnson & JohnsonJNJ3,206$594,4570.14%
60First Trust Value Line Dividend33734H10612,094$559,2270.13%
61Sherwin Williams CoSHW1,544$534,6250.12%
62Alliant Energy CorpLNT7,734$521,3490.12%
63Mercantile Bank Corp58737610411,574$520,8300.12%
64Alphabet Inc.GOOG2,086$507,0260.12%
65Pentair PlcPNR4,560$505,0660.11%
66Carrier Global CorpCARR8,285$494,6150.11%
67Carlisle Co1423391001,446$475,6760.11%
68Nvent Electric PlcNVT4,778$471,3020.11%
69iShares Russell 30004642876891,233$467,0900.11%
70iShares S&P 500 Growth4642873093,866$466,7040.11%
71Auto Data ProcessingADP1,583$464,6110.11%
72Honeywell International4385161062,204$463,9420.11%
73Berkshire Hathaway Cl BBRK-A887$445,9300.10%
74iShares S&P 500 Value4642874082,018$416,7370.09%
75Otis Worldwide CorpOTIS4,142$378,7030.09%
76Steris PlcSTE1,484$367,2010.08%
77Schwab US Dividend80852479712,927$352,9070.08%
78United Parcel Service BUPS4,082$340,9690.08%
79Keycorp Inc New49326710818,121$338,6810.08%
80Abbvie IncABBV1,439$333,1630.08%
81Yum China Holdings IYUMC7,264$311,7710.07%
82Schwab US Large Cap Etf80852420111,829$311,5740.07%
83Vanguard Div Apprciation9220427751,383$298,4380.07%
84Vanguard Small Cap9229087511,169$297,1340.07%
85Amer Electric Pwr Co Inc0255371012,633$296,2130.07%
86Vanguard Extended Market9229086521,408$294,7510.07%
87Invesco Intl Developed Low VolIVZ8,731$292,4890.07%
88Nasdaq 100 SharesIVZ485$291,4550.07%
89Mastercard IncMA506$287,8180.07%
90TG Therapeutics IncTGTX7,370$266,2410.06%
91Tesla IncTSLA590$262,3850.06%
92Fifth Third BancorpFITBM5,879$261,9090.06%
93iShares Russell 20004642876551,036$250,6250.06%
94Caterpillar IncCAT520$247,8820.06%
95Amazon Com IncAMZN1,060$232,7440.05%
96Merck & Co IncMRK2,692$225,9400.05%
97Broadcom IncAVGO682$224,9990.05%
98Associated Banc CorpASBA8,412$216,2730.05%
99Cisco Systems IncCSCO3,130$214,1700.05%
100Palantir Technologies InPLTR1,159$211,4250.05%
101S&P Midcap Growth Fund4642876062,160$207,1220.05%
102Southern Mich BancpSOMN8,404$205,8980.05%
103A T & T CorpT-PC7,217$203,8210.05%
104Fidelity Natl Info Svcs31620M1063,085$203,3920.05%