13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001936380-26-000001
Total Value
$172.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 69,702 | $47.7M | 27.71% |
| 2 | Invesco QQQ Trust | IVZ | 52,544 | $32.3M | 18.74% |
| 3 | Schwab US Large Cap Growth | 808524300 | 594,557 | $19.4M | 11.26% |
| 4 | Vanguard High Dividend Yield | 921946406 | 78,970 | $11.3M | 6.58% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 84,384 | $10.1M | 5.89% |
| 6 | Schwab US Dividend Equity | 808524797 | 309,278 | $8.5M | 4.92% |
| 7 | Apple Inc. | AAPL | 29,294 | $8.0M | 4.62% |
| 8 | Schwab US Mid Cap | 808524508 | 264,437 | $8.0M | 4.62% |
| 9 | Vanguard Total Stock Market | 922908769 | 14,603 | $4.9M | 2.84% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 9,213 | $2.0M | 1.18% |
| 11 | iShares Core S&P Mid-Cap | 464287507 | 30,486 | $2.0M | 1.17% |
| 12 | Nvidia Corp | NVDA | 9,458 | $1.8M | 1.02% |
| 13 | Eli Lilly and Co | LLY | 1,284 | $1.4M | 0.80% |
| 14 | Stryker Corp | SYK | 3,587 | $1.3M | 0.73% |
| 15 | Tesla, Inc. | TSLA | 2,754 | $1.2M | 0.72% |
| 16 | SPDR S&P Dividend | 78464A763 | 8,573 | $1.2M | 0.69% |
| 17 | iShares Russell Mid-Cap | 464287499 | 11,710 | $1.1M | 0.65% |
| 18 | iShares Russell 1000 Growth | 464287614 | 2,036 | $963,639 | 0.56% |
| 19 | Amazon.com Inc. | AMZN | 4,012 | $926,050 | 0.54% |
| 20 | iShares High Dividend | 46429B663 | 5,319 | $646,902 | 0.38% |
| 21 | iShares Select Dividend | 464287168 | 3,972 | $560,557 | 0.33% |
| 22 | Badger Meter Inc | BMI | 3,200 | $558,112 | 0.32% |
| 23 | Johnson & Johnson | JNJ | 2,446 | $506,193 | 0.29% |
| 24 | J.P. Morgan Chase & Co. | VYLD | 1,570 | $505,958 | 0.29% |
| 25 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $469,693 | 0.27% |
| 26 | Microsoft Corp | MSFT | 817 | $395,329 | 0.23% |
| 27 | iShares Morningstar Small-Cap | 464288505 | 5,755 | $374,181 | 0.22% |
| 28 | Visa Inc | V | 1,020 | $357,623 | 0.21% |
| 29 | Streetracks Gold TRUST | GLD | 895 | $354,697 | 0.21% |
| 30 | Marathon Pete Corp | MARA | 2,000 | $325,260 | 0.19% |
| 31 | iShares Morningstar Mid-Cap | 464288208 | 3,851 | $318,570 | 0.18% |
| 32 | Pfizer Incorporated | PFE | 12,734 | $317,077 | 0.18% |
| 33 | Alphabet Inc. Class A | GOOG | 1,000 | $313,000 | 0.18% |
| 34 | Vanguard Information Technology | 92204A702 | 413 | $311,592 | 0.18% |
| 35 | iShares Russell 2000 | 464287655 | 1,250 | $307,700 | 0.18% |
| 36 | Alphabet Inc Class C | GOOG | 902 | $282,995 | 0.16% |
| 37 | Invesco S&P 500 Equal Weight | IVZ | 1,468 | $281,210 | 0.16% |
| 38 | Bristol-Myers Squibb Co | CELG-RI | 4,748 | $256,107 | 0.15% |
| 39 | American Express Company | AXP | 689 | $254,723 | 0.15% |
| 40 | iShares Russell Midcap Growth | 464287481 | 1,852 | $253,613 | 0.15% |
| 41 | Ishares Global Technology | 464287291 | 2,400 | $252,000 | 0.15% |