13F HOLDINGS REPORT

SHAKESPEARE WEALTH MANAGEMENT, INC.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011375

Total Value

$452.5M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 Value	921932703	274,140	$56.2M	12.41%
2	Vanguard S&P 500 Growth	921932505	101,634	$45.2M	9.99%
3	iShares Core US Agg Bond ETF	464287226	355,317	$35.5M	7.84%
4	Fidelity Total Bond ETF	316188309	767,474	$35.3M	7.81%
5	Vanguard Mid Cap Value	922908512	178,829	$31.7M	7.01%
6	Vanguard Small Cap Value	922908611	113,371	$24.0M	5.31%
7	iShares MSCI EAFE Small-Cap	464288273	294,944	$22.9M	5.05%
8	iShares MSCI EAFE Value	464288877	319,736	$22.8M	5.05%
9	iShares MSCI EAFE Growth	464288885	176,025	$20.1M	4.43%
10	SPDR S&P 400 Mid Cap Growth	78464A821	211,441	$19.5M	4.32%
11	Dimensional International Small Value	25434V781	443,006	$16.8M	3.72%
12	SPDR S&P 600 Small Cap Growth	78464A201	177,785	$16.7M	3.70%
13	iShares Core MSCI Emerging Markets	46434G103	236,605	$15.9M	3.51%
14	Vanguard Total Stock	922908769	14,874	$5.0M	1.10%
15	Nasdaq 100 Equal Weight	337344105	34,961	$5.0M	1.10%
16	Schwab Fundamental US	808524771	170,226	$4.6M	1.02%
17	Invesco S&P 500 Pure Growth	IVZ	65,702	$3.1M	0.68%
18	Pepsico Incorporated	PEP	20,061	$2.9M	0.64%
19	Apple Inc	AAPL	10,234	$2.8M	0.61%
20	iShares Russell Mid-Cap Growth	464287481	16,189	$2.2M	0.49%
21	Schwab Intl Small Cap	808524888	48,211	$2.2M	0.49%
22	Dimensional US Core Equity 2	25434V708	49,820	$2.0M	0.44%
23	Wisdomtree LC Value	WT	28,430	$2.0M	0.43%
24	J P Morgan Chase & Co	VYLD	5,798	$1.9M	0.41%
25	iShares Russell 2000 Value	464287630	10,091	$1.8M	0.40%
26	Schwab Fundamental Intl	808524748	39,756	$1.8M	0.39%
27	iShares Russell 2000 Growth	464287648	5,464	$1.8M	0.39%
28	Invesco FTSE RAFI Dvlpd Mkts	IVZ	26,054	$1.7M	0.38%
29	Huntington Bancshs	HBANP	98,344	$1.7M	0.38%
30	Vanguard Muni Bnd Tax	922907746	33,560	$1.7M	0.37%
31	iShares S&P Mid-Cap 400 Value	464287705	12,818	$1.7M	0.37%
32	Wisconsin Egy Cp Hldg Co	WEC	15,620	$1.6M	0.36%
33	Fundamental 1000	IVZ	34,961	$1.6M	0.36%
34	Raytheon Technologies Co	755111507	7,847	$1.4M	0.32%
35	S P D R TRUST Unit SR	SPY	2,044	$1.4M	0.31%
36	S&P Midcap I Fund	464287507	20,901	$1.4M	0.30%
37	Wells Fargo & Co New	949746101	12,934	$1.2M	0.27%
38	Vanguard Total Bond	921937835	15,993	$1.2M	0.26%
39	Yum Brands Inc	YUM	7,425	$1.1M	0.25%
40	Microsoft Corp	MSFT	2,254	$1.1M	0.24%
41	Small & MidCap Fund	IVZ	23,098	$1.1M	0.23%
42	Wisconsin Egy Cp Hldg Co	WEC	9,979	$1.1M	0.23%
43	Marriott Intl Inc Cl A	571903202	3,382	$1.0M	0.23%
44	Parker-Hannifin Corp	PH	1,096	$963,340	0.21%
45	Vanguard Emerging Market	922042858	17,831	$958,595	0.21%
46	Dimensional World Ex US Core Equity 2	25434V880	27,377	$896,049	0.20%
47	Schwab International	808524805	37,098	$891,836	0.20%
48	iShares S&P 500	464287200	1,253	$858,230	0.19%
49	Wisdomtree SC Value	WT	10,332	$836,995	0.18%
50	Choiceone Finl Svcs	170386106	27,683	$817,202	0.18%
51	Comerica Incorporated	200340107	8,832	$767,766	0.17%
52	Facebook Inc Class A	META	1,063	$701,475	0.16%
53	Vanguard S&P 500 Etf	922908363	1,111	$696,490	0.15%
54	Johnson & Johnson	JNJ	3,314	$685,733	0.15%
55	Alphabet Inc.	GOOG	2,104	$658,470	0.15%
56	Schwab US Broad Market	808524102	25,089	$658,091	0.15%
57	Vanguard Ftse Developed	921943858	10,343	$646,127	0.14%
58	Nvidia Corp	NVDA	3,441	$641,689	0.14%
59	Procter & Gamble Co	742718109	4,398	$630,259	0.14%
60	Nvidia Corp	NVDA	3,095	$577,133	0.13%
61	Mercantile Bank Corp	587376104	11,574	$556,709	0.12%
62	First Trust Value Line Dividend	33734H106	12,029	$554,296	0.12%
63	Alliant Energy Corp	LNT	7,734	$502,787	0.11%
64	Sherwin Williams Co	SHW	1,532	$496,414	0.11%
65	Nvent Electric Plc	NVT	4,778	$487,213	0.11%
66	Pentair Plc	PNR	4,560	$474,878	0.10%
67	iShares S&P 500 Growth	464287309	3,786	$466,662	0.10%
68	Carlisle Co	142339100	1,446	$462,518	0.10%
69	Abbvie Inc	ABBV	2,011	$459,419	0.10%
70	iShares Russell 3000	464287689	1,183	$457,558	0.10%
71	Carrier Global Corp	CARR	8,285	$437,779	0.10%
72	Honeywell International	438516106	2,204	$429,978	0.10%
73	iShares S&P 500 Value	464287408	2,018	$427,957	0.09%
74	United Parcel Service B	UPS	4,137	$410,349	0.09%
75	Auto Data Processing	ADP	1,586	$407,967	0.09%
76	Berkshire Hathaway Cl B	BRK-A	792	$398,099	0.09%
77	Steris Plc	STE	1,484	$376,224	0.08%
78	Keycorp Inc New	493267108	18,121	$374,017	0.08%
79	Otis Worldwide Corp	OTIS	4,142	$361,804	0.08%
80	Schwab US Dividend	808524797	12,927	$354,588	0.08%
81	Yum China Holdings I	YUMC	7,264	$346,783	0.08%
82	Nasdaq 100 Shares	IVZ	552	$339,094	0.07%
83	Schwab US Large Cap Etf	808524201	11,830	$318,354	0.07%
84	Vanguard Div Apprciation	922042775	1,383	$303,956	0.07%
85	Amer Electric Pwr Co Inc	025537101	2,633	$303,611	0.07%
86	Vanguard Small Cap	922908751	1,169	$301,441	0.07%
87	Caterpillar Inc	CAT	520	$297,920	0.07%
88	Invesco Intl Developed Low Vol	IVZ	8,731	$295,981	0.07%
89	Vanguard Extended Market	922908652	1,408	$294,441	0.07%
90	Mastercard Inc	MA	506	$288,865	0.06%
91	Merck & Co Inc	MRK	2,692	$283,360	0.06%
92	Fifth Third Bancorp	FITBM	5,948	$278,426	0.06%
93	Cisco Systems Inc	CSCO	3,543	$272,941	0.06%
94	Amazon Com Inc	AMZN	1,176	$271,444	0.06%
95	Abbott Laboratories	ABLZF	2,071	$259,451	0.06%
96	Tesla Inc	TSLA	573	$257,690	0.06%
97	iShares Russell 2000	464287655	1,037	$255,149	0.06%
98	Google Inc Class A	GOOG	740	$232,212	0.05%
99	Broadcom Inc	AVGO	657	$227,388	0.05%
100	Magna Intl Inc Cl A Vtgf	559222401	4,140	$220,662	0.05%
101	TG Therapeutics Inc	TGTX	7,315	$218,060	0.05%
102	Associated Banc Corp	ASBA	8,426	$217,054	0.05%
103	Palantir Technologies In	PLTR	1,213	$215,611	0.05%
104	S&P Midcap Growth Fund	464287606	2,160	$209,261	0.05%
105	GE Aerospace	GE	658	$202,544	0.04%
106	Southern Mich Bancp	SOMN	8,404	$201,696	0.04%
107	Coca Cola Company	KO	2,868	$200,520	0.04%
108	Predictive Technology Gr	74039H102	27,200	$0	0.00%