13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001936380-25-000006
Total Value
$173.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 70,676 | $47.3M | 27.31% |
| 2 | Invesco QQQ Trust | IVZ | 54,103 | $32.5M | 18.75% |
| 3 | Schwab US Large Cap Growth | 808524300 | 614,863 | $19.6M | 11.33% |
| 4 | Vanguard High Dividend Yield | 921946406 | 78,488 | $11.1M | 6.39% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 82,663 | $9.8M | 5.67% |
| 6 | Apple Inc. | AAPL | 34,113 | $8.7M | 5.01% |
| 7 | Schwab US Dividend Equity | 808524797 | 299,599 | $8.2M | 4.72% |
| 8 | Schwab US Mid Cap | 808524508 | 255,809 | $7.6M | 4.38% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,010 | $4.9M | 2.84% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 10,678 | $2.3M | 1.33% |
| 11 | Stryker Corp | SYK | 5,603 | $2.1M | 1.20% |
| 12 | iShares Core S&P Mid-Cap | 464287507 | 31,452 | $2.1M | 1.18% |
| 13 | Nvidia Corp | NVDA | 10,057 | $1.9M | 1.08% |
| 14 | Tesla, Inc. | TSLA | 2,763 | $1.2M | 0.71% |
| 15 | SPDR S&P Dividend | 78464A763 | 8,573 | $1.2M | 0.69% |
| 16 | iShares Russell Mid-Cap | 464287499 | 11,710 | $1.1M | 0.65% |
| 17 | Amazon.com Inc. | AMZN | 4,940 | $1.1M | 0.63% |
| 18 | Eli Lilly and Co | LLY | 1,288 | $983,161 | 0.57% |
| 19 | iShares Russell 1000 Growth | 464287614 | 2,036 | $953,683 | 0.55% |
| 20 | iShares High Dividend | 46429B663 | 5,319 | $651,370 | 0.38% |
| 21 | Badger Meter Inc | BMI | 3,200 | $571,456 | 0.33% |
| 22 | iShares Select Dividend | 464287168 | 3,972 | $564,370 | 0.33% |
| 23 | J.P. Morgan Chase & Co. | VYLD | 1,549 | $488,733 | 0.28% |
| 24 | Johnson & Johnson | JNJ | 2,546 | $472,074 | 0.27% |
| 25 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $466,818 | 0.27% |
| 26 | Visa Inc | V | 1,367 | $466,796 | 0.27% |
| 27 | Microsoft Corp | MSFT | 816 | $422,888 | 0.24% |
| 28 | Marathon Pete Corp | MARA | 2,000 | $385,480 | 0.22% |
| 29 | iShares Morningstar Small-Cap | 464288505 | 5,755 | $365,059 | 0.21% |
| 30 | Pfizer Incorporated | PFE | 13,670 | $348,299 | 0.20% |
| 31 | iShares Morningstar Mid-Cap | 464288208 | 3,851 | $319,803 | 0.18% |
| 32 | Streetracks Gold TRUST | GLD | 895 | $318,146 | 0.18% |
| 33 | Vanguard Information Technology | 92204A702 | 413 | $308,636 | 0.18% |
| 34 | iShares Russell 2000 | 464287655 | 1,250 | $302,450 | 0.17% |
| 35 | Invesco S&P 500 Equal Weight | IVZ | 1,511 | $286,637 | 0.17% |
| 36 | iShares Russell Midcap Growth | 464287481 | 1,852 | $263,743 | 0.15% |
| 37 | Alphabet Inc Class C | GOOG | 1,037 | $252,475 | 0.15% |
| 38 | Ishares Global Technology | 464287291 | 2,400 | $247,704 | 0.14% |
| 39 | Alphabet Inc. Class A | GOOG | 1,000 | $243,100 | 0.14% |
| 40 | Netflix, Inc. | NFLX | 202 | $242,182 | 0.14% |
| 41 | Bristol-Myers Squibb Co | CELG-RI | 5,203 | $234,652 | 0.14% |
| 42 | American Express Company | AXP | 699 | $232,025 | 0.13% |
| 43 | Technology Select Sector SPDR | 81369Y803 | 801 | $225,631 | 0.13% |