13F HOLDINGS REPORT
VOISARD ASSET MANAGEMENT GROUP, INC.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000077
Total Value
$432.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 757,202 | $61.1M | 14.13% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 602,060 | $43.5M | 10.07% |
| 3 | ISHARES TR | 46434V100 | 800,899 | $40.7M | 9.42% |
| 4 | SPDR SERIES TRUST | 78464A672 | 1,402,286 | $40.5M | 9.38% |
| 5 | ISHARES TR | 464287671 | 193,691 | $31.9M | 7.38% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 618,637 | $29.4M | 6.81% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,217,200 | $28.3M | 6.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 485,034 | $15.3M | 3.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 251,635 | $14.8M | 3.43% |
| 10 | ISHARES TR | 464288588 | 144,619 | $13.8M | 3.18% |
| 11 | SPDR S&P 500 ETF TR | SPY | 19,547 | $13.0M | 3.01% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 105,249 | $10.5M | 2.42% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 89,872 | $8.0M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 243,354 | $7.4M | 1.71% |
| 15 | ISHARES TR | 464288158 | 52,688 | $5.6M | 1.30% |
| 16 | ISHARES TR | 464287150 | 26,784 | $3.9M | 0.90% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 140,311 | $3.7M | 0.86% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 27,322 | $3.0M | 0.69% |
| 19 | ISHARES TR | 464288414 | 26,590 | $2.8M | 0.66% |
| 20 | APPLE INC | AAPL | 9,722 | $2.5M | 0.57% |
| 21 | ISHARES TR | 464287614 | 4,974 | $2.3M | 0.54% |
| 22 | MICROSOFT CORP | MSFT | 4,450 | $2.3M | 0.53% |
| 23 | GE AEROSPACE | 369604301 | 6,263 | $1.9M | 0.44% |
| 24 | ISHARES TR | 464287200 | 2,760 | $1.8M | 0.43% |
| 25 | ISHARES TR | 46432F834 | 20,418 | $1.7M | 0.39% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 54,011 | $1.6M | 0.37% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,445 | $1.6M | 0.36% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,898 | $1.5M | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908629 | 4,967 | $1.5M | 0.34% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,575 | $1.4M | 0.33% |
| 31 | SPDR SERIES TRUST | 78468R739 | 28,718 | $1.4M | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V666 | 38,650 | $1.3M | 0.29% |
| 33 | SPDR SERIES TRUST | 78464A854 | 15,530 | $1.2M | 0.28% |
| 34 | ALPHABET INC | GOOG | 4,911 | $1.2M | 0.28% |
| 35 | NVIDIA CORPORATION | NVDA | 6,355 | $1.2M | 0.27% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,626 | $1.1M | 0.26% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,493 | $1.1M | 0.24% |
| 38 | BROADCOM INC | AVGO | 3,175 | $1.0M | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 31,776 | $997,143 | 0.23% |
| 40 | ALPHABET INC | GOOG | 4,030 | $981,432 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,720 | $824,930 | 0.19% |
| 42 | AMAZON COM INC | AMZN | 3,741 | $821,412 | 0.19% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,526 | $796,170 | 0.18% |
| 44 | MICRON TECHNOLOGY INC | MU | 4,579 | $766,159 | 0.18% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 26,269 | $732,895 | 0.17% |
| 46 | META PLATFORMS INC | META | 988 | $725,638 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 16,187 | $723,416 | 0.17% |
| 48 | EXXON MOBIL CORP | XOM | 6,340 | $714,874 | 0.17% |
| 49 | ISHARES TR | 46432F842 | 8,180 | $714,196 | 0.17% |
| 50 | EA SERIES TRUST | 02072L565 | 6,257 | $712,423 | 0.16% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,405 | $691,150 | 0.16% |
| 52 | SPDR SERIES TRUST | 78468R853 | 13,105 | $607,024 | 0.14% |
| 53 | ISHARES TR | 464287226 | 6,031 | $604,608 | 0.14% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 5,828 | $556,400 | 0.13% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,800 | $543,112 | 0.13% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,995 | $539,970 | 0.12% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,907 | $489,329 | 0.11% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,686 | $482,800 | 0.11% |
| 59 | ISHARES INC | 46434G103 | 7,218 | $475,811 | 0.11% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,404 | $443,648 | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,980 | $401,747 | 0.09% |
| 62 | EATON CORP PLC | ETN | 1,067 | $399,325 | 0.09% |
| 63 | BOOKING HOLDINGS INC | BKNG | 73 | $394,147 | 0.09% |
| 64 | MCDONALDS CORP | MCD | 1,294 | $393,193 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,182 | $387,897 | 0.09% |
| 66 | VISA INC | V | 1,085 | $370,398 | 0.09% |
| 67 | ELI LILLY & CO | LLY | 485 | $370,029 | 0.09% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,047 | $361,530 | 0.08% |
| 69 | SENTINELONE INC | S | 20,000 | $352,200 | 0.08% |
| 70 | GE VERNOVA INC | GEV | 560 | $344,576 | 0.08% |
| 71 | DIMENSIONAL ETF TRUST | 25434V815 | 10,721 | $341,357 | 0.08% |
| 72 | STRYKER CORPORATION | SYK | 923 | $341,183 | 0.08% |
| 73 | BANK AMERICA CORP | 060505104 | 6,548 | $337,798 | 0.08% |
| 74 | ORACLE CORP | ORCL-PD | 1,127 | $316,958 | 0.07% |
| 75 | CHEVRON CORP NEW | CVX | 1,987 | $308,562 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 9,203 | $307,105 | 0.07% |
| 77 | MASTERCARD INCORPORATED | MA | 516 | $293,506 | 0.07% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,872 | $290,897 | 0.07% |
| 79 | LAM RESEARCH CORP | LRCX | 2,101 | $281,324 | 0.07% |
| 80 | ISHARES TR | 464287655 | 1,161 | $280,916 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 10,887 | $279,913 | 0.06% |
| 82 | ISHARES TR | 464287309 | 2,292 | $276,691 | 0.06% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,427 | $264,556 | 0.06% |
| 84 | ISHARES TR | 464287804 | 2,171 | $257,980 | 0.06% |
| 85 | DIMENSIONAL ETF TRUST | 25434V203 | 7,031 | $255,577 | 0.06% |
| 86 | WHIRLPOOL CORP | WHR-PA | 3,100 | $243,660 | 0.06% |
| 87 | HOME DEPOT INC | HD | 593 | $240,340 | 0.06% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,479 | $239,288 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908363 | 390 | $239,011 | 0.06% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 846 | $238,708 | 0.06% |
| 91 | BLACKSTONE INC | BX | 1,367 | $233,568 | 0.05% |
| 92 | MEDTRONIC PLC | MDT | 2,233 | $212,671 | 0.05% |
| 93 | ENBRIDGE INC | ENNPF | 4,162 | $210,015 | 0.05% |
| 94 | ISHARES TR | 464287598 | 998 | $203,183 | 0.05% |
| 95 | ODYSSEY MARINE EXPL INC | OMEX | 42,300 | $82,485 | 0.02% |