13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001936380-25-000004
Total Value
$158.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 70,037 | $43.5M | 27.42% |
| 2 | Invesco QQQ Trust | IVZ | 53,926 | $29.7M | 18.76% |
| 3 | Schwab US Large Cap Growth | 808524300 | 609,057 | $17.8M | 11.22% |
| 4 | Vanguard High Dividend Yield | 921946406 | 77,208 | $10.3M | 6.49% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 79,802 | $8.7M | 5.50% |
| 6 | Schwab US Dividend Equity | 808524797 | 286,478 | $7.6M | 4.79% |
| 7 | Apple Inc. | AAPL | 35,213 | $7.2M | 4.56% |
| 8 | Schwab US Mid Cap | 808524508 | 252,474 | $7.1M | 4.47% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,356 | $4.7M | 2.94% |
| 10 | Stryker Corp | SYK | 5,687 | $2.2M | 1.42% |
| 11 | Vanguard Dividend Appreciation | 921908844 | 10,535 | $2.2M | 1.36% |
| 12 | iShares Core S&P Mid-Cap | 464287507 | 29,952 | $1.9M | 1.17% |
| 13 | Nvidia Corp | NVDA | 10,510 | $1.7M | 1.05% |
| 14 | SPDR S&P Dividend | 78464A763 | 8,573 | $1.2M | 0.73% |
| 15 | iShares Russell Mid-Cap | 464287499 | 12,074 | $1.1M | 0.70% |
| 16 | Amazon.com Inc. | AMZN | 4,775 | $1.0M | 0.66% |
| 17 | Eli Lilly and Co | LLY | 1,252 | $976,353 | 0.62% |
| 18 | Tesla, Inc. | TSLA | 2,763 | $877,695 | 0.55% |
| 19 | iShares Russell 1000 Growth | 464287614 | 2,036 | $864,445 | 0.55% |
| 20 | Badger Meter Inc | BMI | 3,200 | $783,840 | 0.49% |
| 21 | iShares High Dividend | 46429B663 | 5,319 | $623,283 | 0.39% |
| 22 | iShares Select Dividend | 464287168 | 3,972 | $527,473 | 0.33% |
| 23 | Visa Inc | V | 1,368 | $485,745 | 0.31% |
| 24 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $461,858 | 0.29% |
| 25 | Microsoft Corp | MSFT | 840 | $417,634 | 0.26% |
| 26 | J.P. Morgan Chase & Co. | VYLD | 1,432 | $415,057 | 0.26% |
| 27 | Johnson & Johnson | JNJ | 2,546 | $388,897 | 0.25% |
| 28 | Pfizer Incorporated | PFE | 15,079 | $365,511 | 0.23% |
| 29 | iShares Morningstar Small-Cap | 464288505 | 5,755 | $335,409 | 0.21% |
| 30 | Marathon Pete Corp | MARA | 2,000 | $332,220 | 0.21% |
| 31 | Invesco S&P 500 Equal Weight | IVZ | 1,714 | $311,502 | 0.20% |
| 32 | iShares Morningstar Mid-Cap | 464288208 | 3,851 | $306,749 | 0.19% |
| 33 | Vanguard Information Technology | 92204A702 | 413 | $274,181 | 0.17% |
| 34 | Bristol-Myers Squibb Co | CELG-RI | 5,904 | $273,322 | 0.17% |
| 35 | Streetracks Gold TRUST | GLD | 895 | $272,823 | 0.17% |
| 36 | Netflix, Inc. | NFLX | 202 | $270,504 | 0.17% |
| 37 | iShares Russell 2000 | 464287655 | 1,250 | $269,738 | 0.17% |
| 38 | iShares Russell Midcap Growth | 464287481 | 1,852 | $256,835 | 0.16% |
| 39 | American Express Company | AXP | 698 | $222,818 | 0.14% |
| 40 | Ishares Global Technology | 464287291 | 2,400 | $221,616 | 0.14% |
| 41 | Technology Select Sector SPDR | 81369Y803 | 801 | $202,712 | 0.13% |