13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001915765-25-000005
Total Value
$302.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 455,366 | $66.3M | 21.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 146,548 | $48.1M | 15.92% |
| 3 | ISHARES TR | 464287507 | 302,424 | $19.7M | 6.53% |
| 4 | INVESCO QQQ TR | IVZ | 30,294 | $18.2M | 6.02% |
| 5 | ISHARES TR | 464287804 | 142,411 | $16.9M | 5.60% |
| 6 | VANGUARD INDEX FDS | 922908629 | 53,657 | $15.8M | 5.22% |
| 7 | APPLE INC | AAPL | 47,664 | $12.1M | 4.02% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,786 | $11.8M | 3.90% |
| 9 | ISHARES TR | 464287200 | 16,542 | $11.1M | 3.66% |
| 10 | ISHARES TR | 464287689 | 29,127 | $11.0M | 3.65% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 116,629 | $10.4M | 3.44% |
| 12 | ISHARES TR | 464287614 | 9,112 | $4.3M | 1.41% |
| 13 | ALPHABET INC | GOOG | 15,041 | $3.7M | 1.21% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 14,787 | $3.5M | 1.17% |
| 15 | VANGUARD INDEX FDS | 922908751 | 13,197 | $3.4M | 1.11% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 13,201 | $3.3M | 1.08% |
| 17 | NVIDIA CORPORATION | NVDA | 15,239 | $2.8M | 0.94% |
| 18 | MERCANTILE BK CORP | 587376104 | 61,927 | $2.8M | 0.92% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 9,189 | $2.6M | 0.86% |
| 20 | ALPHABET INC | GOOG | 10,495 | $2.6M | 0.85% |
| 21 | ISHARES TR | 464287655 | 9,416 | $2.3M | 0.75% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 12,319 | $2.2M | 0.73% |
| 23 | MICROSOFT CORP | MSFT | 4,217 | $2.2M | 0.72% |
| 24 | ISHARES TR | 464287648 | 6,750 | $2.2M | 0.71% |
| 25 | ISHARES TR | 464287598 | 10,211 | $2.1M | 0.69% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 24,750 | $1.6M | 0.53% |
| 27 | ISHARES TR | 464287564 | 21,912 | $1.4M | 0.45% |
| 28 | AMAZON COM INC | AMZN | 5,481 | $1.2M | 0.40% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,571 | $1.0M | 0.35% |
| 30 | ACCENTURE PLC IRELAND | ACN | 3,861 | $952,123 | 0.32% |
| 31 | MASTERCARD INCORPORATED | MA | 1,492 | $848,667 | 0.28% |
| 32 | CINTAS CORP | CTAS | 4,057 | $832,740 | 0.28% |
| 33 | SPDR GOLD TR | GLD | 2,219 | $788,788 | 0.26% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 6,625 | $784,201 | 0.26% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.25% |
| 36 | META PLATFORMS INC | META | 980 | $719,700 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,394 | $668,625 | 0.22% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,093 | $660,228 | 0.22% |
| 39 | BROADCOM INC | AVGO | 1,922 | $634,107 | 0.21% |
| 40 | TESLA INC | TSLA | 1,367 | $607,910 | 0.20% |
| 41 | HOME DEPOT INC | HD | 1,487 | $602,532 | 0.20% |
| 42 | GENTEX CORP | GNTX | 21,205 | $600,102 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,211 | $412,408 | 0.14% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 819 | $411,744 | 0.14% |
| 45 | ELI LILLY & CO | LLY | 522 | $398,306 | 0.13% |
| 46 | VISA INC | V | 1,035 | $353,341 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908363 | 546 | $334,246 | 0.11% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,275 | $316,069 | 0.10% |
| 49 | CATERPILLAR INC | CAT | 637 | $303,945 | 0.10% |
| 50 | ORACLE CORP | ORCL-PD | 1,078 | $303,182 | 0.10% |
| 51 | APPLIED MATLS INC | 038222105 | 1,356 | $277,629 | 0.09% |
| 52 | STRYKER CORPORATION | SYK | 747 | $276,145 | 0.09% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,165 | $267,496 | 0.09% |
| 54 | ABBVIE INC | ABBV | 1,148 | $265,829 | 0.09% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $264,160 | 0.09% |
| 56 | ISHARES TR | 464287499 | 2,676 | $258,368 | 0.09% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 1,367 | $249,368 | 0.08% |
| 58 | NETFLIX INC | NFLX | 205 | $245,779 | 0.08% |
| 59 | STARBUCKS CORP | SBUX | 2,854 | $241,451 | 0.08% |
| 60 | ISHARES TR | 464287465 | 2,439 | $227,729 | 0.08% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,216 | $225,471 | 0.07% |
| 62 | MANULIFE FINL CORP | 56501R106 | 7,106 | $221,352 | 0.07% |
| 63 | WALMART INC | WMT | 2,059 | $212,206 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908611 | 963 | $200,988 | 0.07% |