13F HOLDINGS REPORT
VOISARD ASSET MANAGEMENT GROUP, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000625
Total Value
$342.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 549,494 | $37.4M | 10.92% |
| 2 | ISHARES TR | 46434V100 | 671,551 | $33.8M | 9.87% |
| 3 | SPDR SER TR | 78464A672 | 1,177,569 | $33.7M | 9.84% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 648,991 | $30.5M | 8.92% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 464,290 | $30.3M | 8.85% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,114,326 | $22.0M | 6.44% |
| 7 | ISHARES TR | 464287671 | 163,518 | $20.8M | 6.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 254,089 | $14.9M | 4.36% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,453 | $13.1M | 3.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 500,668 | $13.0M | 3.79% |
| 11 | ISHARES TR | 464288588 | 121,893 | $11.4M | 3.34% |
| 12 | ISHARES TR | 464288158 | 69,649 | $7.4M | 2.15% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 74,441 | $6.5M | 1.90% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 83,432 | $5.8M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 198,696 | $5.4M | 1.56% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 211,432 | $4.7M | 1.36% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,568 | $4.3M | 1.24% |
| 18 | ISHARES TR | 464287226 | 39,671 | $3.9M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 103,356 | $2.7M | 0.79% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 22,088 | $2.0M | 0.60% |
| 21 | SPDR SER TR | 78468R853 | 48,511 | $2.0M | 0.58% |
| 22 | SPDR SER TR | 78464A854 | 29,955 | $2.0M | 0.58% |
| 23 | APPLE INC | AAPL | 8,858 | $2.0M | 0.58% |
| 24 | ISHARES TR | 464287200 | 3,037 | $1.7M | 0.50% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,787 | $1.5M | 0.43% |
| 26 | MICROSOFT CORP | MSFT | 3,864 | $1.5M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,967 | $1.3M | 0.38% |
| 28 | ISHARES TR | 46432F834 | 17,471 | $1.2M | 0.36% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,758 | $1.2M | 0.34% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,382 | $1.1M | 0.31% |
| 31 | ISHARES TR | 464288414 | 9,374 | $988,395 | 0.29% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,562 | $910,449 | 0.27% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,616 | $798,440 | 0.23% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,306 | $790,754 | 0.23% |
| 35 | ISHARES TR | 464287150 | 6,393 | $780,010 | 0.23% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,481 | $754,428 | 0.22% |
| 37 | AMAZON COM INC | AMZN | 3,865 | $735,355 | 0.21% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 26,917 | $705,226 | 0.21% |
| 39 | NVIDIA CORPORATION | NVDA | 6,324 | $685,438 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 31,371 | $675,418 | 0.20% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 16,182 | $666,877 | 0.19% |
| 42 | ALPHABET INC | GOOG | 4,280 | $661,932 | 0.19% |
| 43 | ALPHABET INC | GOOG | 4,145 | $647,526 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,740 | $645,227 | 0.19% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 27,169 | $636,562 | 0.19% |
| 46 | ISHARES TR | 46432F842 | 8,150 | $616,548 | 0.18% |
| 47 | EXXON MOBIL CORP | XOM | 4,649 | $552,947 | 0.16% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,800 | $519,912 | 0.15% |
| 49 | META PLATFORMS INC | META | 862 | $496,865 | 0.15% |
| 50 | BROADCOM INC | AVGO | 2,935 | $491,408 | 0.14% |
| 51 | ISHARES TR | 464287614 | 1,303 | $470,501 | 0.14% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 5,745 | $449,719 | 0.13% |
| 53 | GE AEROSPACE | 369604301 | 2,244 | $449,140 | 0.13% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,317 | $447,962 | 0.13% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 804 | $421,095 | 0.12% |
| 56 | ELI LILLY & CO | LLY | 484 | $400,047 | 0.12% |
| 57 | MCDONALDS CORP | MCD | 1,254 | $391,670 | 0.11% |
| 58 | BOOKING HOLDINGS INC | BKNG | 85 | $391,588 | 0.11% |
| 59 | ISHARES INC | 46434G103 | 7,230 | $390,204 | 0.11% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,419 | $381,289 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 12,942 | $356,811 | 0.10% |
| 62 | VISA INC | V | 1,005 | $352,213 | 0.10% |
| 63 | STRYKER CORPORATION | SYK | 905 | $336,860 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,182 | $324,861 | 0.09% |
| 65 | AT&T INC | T-PC | 11,058 | $312,734 | 0.09% |
| 66 | CHEVRON CORP NEW | CVX | 1,860 | $311,160 | 0.09% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,130 | $309,212 | 0.09% |
| 68 | MICRON TECHNOLOGY INC | MU | 3,506 | $304,637 | 0.09% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,872 | $289,707 | 0.08% |
| 70 | EATON CORP PLC | ETN | 1,048 | $284,878 | 0.08% |
| 71 | BANK AMERICA CORP | 060505104 | 6,209 | $259,121 | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 467 | $255,973 | 0.07% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,733 | $240,579 | 0.07% |
| 74 | ISHARES TR | 464287804 | 2,250 | $235,283 | 0.07% |
| 75 | ISHARES TR | 464287655 | 1,161 | $231,608 | 0.07% |
| 76 | ISHARES TR | 464287309 | 2,292 | $212,767 | 0.06% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 6,764 | $211,240 | 0.06% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,258 | $208,592 | 0.06% |
| 79 | VANGUARD INDEX FDS | 922908363 | 395 | $203,124 | 0.06% |
| 80 | SENTINELONE INC | S | 10,000 | $181,800 | 0.05% |
| 81 | ODYSSEY MARINE EXPL INC | OMEX | 22,000 | $8,814 | 0.00% |