13F HOLDINGS REPORT
VOISARD ASSET MANAGEMENT GROUP, INC.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000776
Total Value
$387.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 623,645 | $46.7M | 12.04% |
| 2 | ISHARES TR | 46434V100 | 739,636 | $37.4M | 9.65% |
| 3 | SPDR SERIES TRUST | 78464A672 | 1,275,563 | $36.7M | 9.46% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 536,993 | $36.6M | 9.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 605,997 | $28.5M | 7.35% |
| 6 | ISHARES TR | 464287671 | 180,630 | $27.2M | 7.00% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,128,560 | $24.9M | 6.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 245,464 | $14.4M | 3.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 495,410 | $14.3M | 3.70% |
| 10 | SPDR S&P 500 ETF TR | SPY | 22,192 | $13.7M | 3.53% |
| 11 | ISHARES TR | 464288588 | 135,242 | $12.7M | 3.27% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 97,455 | $8.9M | 2.29% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 86,493 | $6.9M | 1.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 222,066 | $6.5M | 1.69% |
| 15 | ISHARES TR | 464288158 | 50,813 | $5.4M | 1.39% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 189,024 | $4.6M | 1.19% |
| 17 | ISHARES TR | 464287150 | 26,336 | $3.6M | 0.92% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,535 | $2.8M | 0.73% |
| 19 | ISHARES TR | 464288414 | 26,168 | $2.7M | 0.70% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 25,811 | $2.6M | 0.67% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 79,784 | $2.2M | 0.58% |
| 22 | ISHARES TR | 464287614 | 4,954 | $2.1M | 0.54% |
| 23 | MICROSOFT CORP | MSFT | 4,186 | $2.1M | 0.54% |
| 24 | APPLE INC | AAPL | 9,403 | $1.9M | 0.50% |
| 25 | SPDR SERIES TRUST | 78464A854 | 25,480 | $1.9M | 0.48% |
| 26 | ISHARES TR | 464287200 | 2,812 | $1.7M | 0.45% |
| 27 | ISHARES TR | 464287226 | 16,421 | $1.6M | 0.42% |
| 28 | GE AEROSPACE | 369604301 | 6,238 | $1.6M | 0.41% |
| 29 | ISHARES TR | 46432F834 | 19,585 | $1.5M | 0.39% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,417 | $1.5M | 0.38% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,842 | $1.4M | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908629 | 4,967 | $1.4M | 0.36% |
| 33 | SPDR SERIES TRUST | 78468R739 | 28,714 | $1.4M | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V666 | 38,204 | $1.2M | 0.31% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,212 | $1.0M | 0.27% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,826 | $1.0M | 0.27% |
| 37 | NVIDIA CORPORATION | NVDA | 6,413 | $1.0M | 0.26% |
| 38 | SPDR SERIES TRUST | 78468R853 | 22,933 | $976,946 | 0.25% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 30,531 | $896,696 | 0.23% |
| 40 | BROADCOM INC | AVGO | 3,086 | $850,656 | 0.22% |
| 41 | ALPHABET INC | GOOG | 4,703 | $828,737 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,843 | $807,972 | 0.21% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,646 | $799,284 | 0.21% |
| 44 | AMAZON COM INC | AMZN | 3,426 | $751,631 | 0.19% |
| 45 | ALPHABET INC | GOOG | 4,030 | $714,827 | 0.18% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,005 | $703,224 | 0.18% |
| 47 | META PLATFORMS INC | META | 952 | $702,724 | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 16,187 | $684,404 | 0.18% |
| 49 | ISHARES TR | 46432F842 | 8,150 | $680,362 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 26,749 | $676,758 | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 26,811 | $638,907 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 5,307 | $572,132 | 0.15% |
| 53 | MICRON TECHNOLOGY INC | MU | 4,566 | $562,760 | 0.15% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 5,803 | $529,466 | 0.14% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,800 | $527,162 | 0.14% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,324 | $497,859 | 0.13% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,907 | $487,761 | 0.13% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,686 | $483,095 | 0.12% |
| 59 | ISHARES INC | 46434G103 | 7,238 | $434,498 | 0.11% |
| 60 | BOOKING HOLDINGS INC | BKNG | 73 | $422,615 | 0.11% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,259 | $413,836 | 0.11% |
| 62 | ELI LILLY & CO | LLY | 517 | $402,752 | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,980 | $398,521 | 0.10% |
| 64 | EATON CORP PLC | ETN | 1,062 | $379,124 | 0.10% |
| 65 | VISA INC | V | 1,064 | $377,774 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 1,276 | $372,770 | 0.10% |
| 67 | STRYKER CORPORATION | SYK | 922 | $364,745 | 0.09% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,163 | $362,822 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,182 | $359,246 | 0.09% |
| 70 | DIMENSIONAL ETF TRUST | 25434V815 | 10,701 | $314,931 | 0.08% |
| 71 | BANK AMERICA CORP | 060505104 | 6,422 | $303,873 | 0.08% |
| 72 | GE VERNOVA INC | GEV | 552 | $292,244 | 0.08% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,872 | $290,302 | 0.07% |
| 74 | MASTERCARD INCORPORATED | MA | 497 | $279,285 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 9,206 | $277,469 | 0.07% |
| 76 | CHEVRON CORP NEW | CVX | 1,916 | $274,353 | 0.07% |
| 77 | ISHARES TR | 464287309 | 2,292 | $252,350 | 0.07% |
| 78 | ISHARES TR | 464287655 | 1,161 | $250,533 | 0.06% |
| 79 | ISHARES TR | 464287804 | 2,287 | $249,947 | 0.06% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 837 | $246,731 | 0.06% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 6,940 | $239,916 | 0.06% |
| 82 | ORACLE CORP | ORCL-PD | 1,090 | $238,307 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908363 | 395 | $224,515 | 0.06% |
| 84 | WHIRLPOOL CORP | WHR-PA | 2,100 | $212,982 | 0.05% |
| 85 | HOME DEPOT INC | HD | 576 | $211,241 | 0.05% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,354 | $206,792 | 0.05% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,449 | $205,614 | 0.05% |
| 88 | BLACKSTONE INC | BX | 1,350 | $201,933 | 0.05% |
| 89 | ISHARES TR | 464287507 | 3,255 | $201,876 | 0.05% |
| 90 | LAM RESEARCH CORP | LRCX | 2,071 | $201,592 | 0.05% |
| 91 | SENTINELONE INC | S | 10,000 | $182,800 | 0.05% |
| 92 | ODYSSEY MARINE EXPL INC | OMEX | 35,000 | $41,300 | 0.01% |