13F HOLDINGS REPORT

VOISARD ASSET MANAGEMENT GROUP, INC.

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002085853-26-000057

Total Value

$463.2M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	791,215	$65.3M	14.09%
2	AMERICAN CENTY ETF TR	025072349	621,070	$47.1M	10.16%
3	SPDR SERIES TRUST	78464A672	1,500,900	$43.3M	9.34%
4	ISHARES TR	46434V100	849,950	$43.1M	9.30%
5	ISHARES TR	464287671	200,766	$33.7M	7.28%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	653,833	$31.0M	6.68%
7	SCHWAB STRATEGIC TR	808524805	1,271,866	$30.6M	6.60%
8	DIMENSIONAL ETF TRUST	25434V302	492,420	$16.0M	3.46%
9	VANGUARD SCOTTSDALE FDS	92206C102	264,928	$15.6M	3.36%
10	ISHARES TR	464288588	154,144	$14.7M	3.17%
11	SPDR S&P 500 ETF TR	SPY	18,268	$12.5M	2.69%
12	AMERICAN CENTY ETF TR	025072877	109,484	$11.2M	2.41%
13	AMERICAN CENTY ETF TR	025072802	89,962	$8.5M	1.82%
14	DIMENSIONAL ETF TRUST	25434V765	255,259	$8.1M	1.74%
15	ISHARES TR	464288158	52,557	$5.6M	1.21%
16	PROFESIONALLY MANAGED PORTFO	74316P579	69,723	$4.6M	0.99%
17	ISHARES TR	464287150	26,817	$4.0M	0.86%
18	SCHWAB STRATEGIC TR	808524201	134,031	$3.6M	0.78%
19	AMERICAN CENTY ETF TR	025072885	28,717	$3.2M	0.69%
20	APPLE INC	AAPL	10,553	$2.9M	0.62%
21	ISHARES TR	464288414	26,584	$2.8M	0.61%
22	MICROSOFT CORP	MSFT	4,767	$2.3M	0.50%
23	ISHARES TR	464287614	4,689	$2.2M	0.48%
24	GE AEROSPACE	369604301	6,272	$1.9M	0.42%
25	ALPHABET INC	GOOG	6,050	$1.9M	0.41%
26	ISHARES TR	464287200	2,751	$1.9M	0.41%
27	ISHARES TR	46432F834	21,298	$1.8M	0.39%
28	JPMORGAN CHASE & CO.	VYLD	5,047	$1.6M	0.35%
29	VANGUARD SCOTTSDALE FDS	92206C409	20,175	$1.6M	0.35%
30	SCHWAB STRATEGIC TR	808524508	50,272	$1.5M	0.33%
31	ALPHABET INC	GOOG	4,650	$1.5M	0.31%
32	NVIDIA CORPORATION	NVDA	7,714	$1.4M	0.31%
33	VANGUARD INDEX FDS	922908629	4,867	$1.4M	0.30%
34	DIMENSIONAL ETF TRUST	25434V666	40,698	$1.4M	0.30%
35	SPDR SERIES TRUST	78468R739	28,545	$1.4M	0.30%
36	MICRON TECHNOLOGY INC	MU	4,662	$1.3M	0.29%
37	EA SERIES TRUST	02072L565	10,629	$1.2M	0.26%
38	SPDR SERIES TRUST	78464A854	14,534	$1.2M	0.25%
39	VANGUARD INTL EQUITY INDEX F	922042858	20,605	$1.1M	0.24%
40	BROADCOM INC	AVGO	3,168	$1.1M	0.24%
41	DIMENSIONAL ETF TRUST	25434V880	33,407	$1.1M	0.24%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	45,275	$1.1M	0.23%
43	AMAZON COM INC	AMZN	4,277	$987,218	0.21%
44	VANGUARD INDEX FDS	922908736	1,707	$832,778	0.18%
45	META PLATFORMS INC	META	1,259	$830,857	0.18%
46	EXXON MOBIL CORP	XOM	6,383	$768,172	0.17%
47	DIMENSIONAL ETF TRUST	25434V724	16,187	$754,172	0.16%
48	INVESCO EXCHANGE TRADED FD T	IVZ	3,888	$744,786	0.16%
49	SCHWAB STRATEGIC TR	808524607	26,093	$743,116	0.16%
50	VANGUARD MUN BD FDS	922907712	9,775	$738,697	0.16%
51	ISHARES TR	46432F842	7,860	$703,156	0.15%
52	ELI LILLY & CO	LLY	547	$588,063	0.13%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	25,152	$587,048	0.13%
54	SCHWAB CHARLES CORP	SCHW-PJ	5,854	$584,874	0.13%
55	VANGUARD SCOTTSDALE FDS	92206C706	9,668	$579,404	0.13%
56	ISHARES TR	464287226	5,584	$557,730	0.12%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	28,269	$553,366	0.12%
58	SPDR SERIES TRUST	78468R853	11,693	$547,934	0.12%
59	FIRST TR EXCHANGE-TRADED FD	33733E104	5,800	$536,568	0.12%
60	NEOS ETF TRUST	78433H303	10,000	$525,300	0.11%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	21,920	$518,742	0.11%
62	ISHARES INC	46434G103	6,984	$469,465	0.10%
63	VANGUARD TAX-MANAGED FDS	921943858	7,407	$462,716	0.10%
64	DIMENSIONAL ETF TRUST	25434V815	13,361	$439,444	0.09%
65	MCDONALDS CORP	MCD	1,338	$408,892	0.09%
66	J P MORGAN EXCHANGE TRADED F	46641Q654	8,025	$408,794	0.09%
67	BOOKING HOLDINGS INC	BKNG	74	$396,295	0.09%
68	BANK AMERICA CORP	060505104	7,139	$392,659	0.08%
69	ISHARES TR	46436E569	7,212	$380,073	0.08%
70	GE VERNOVA INC	GEV	575	$376,110	0.08%
71	VISA INC	V	1,067	$374,208	0.08%
72	LAM RESEARCH CORP	LRCX	2,173	$371,975	0.08%
73	JOHNSON & JOHNSON	JNJ	1,784	$369,155	0.08%
74	UNITEDHEALTH GROUP INC	UNH	1,080	$356,519	0.08%
75	VANGUARD INDEX FDS	922908769	1,045	$350,358	0.08%
76	EATON CORP PLC	ETN	1,029	$327,747	0.07%
77	STRYKER CORPORATION	SYK	920	$323,333	0.07%
78	CHEVRON CORP NEW	CVX	2,047	$311,984	0.07%
79	MASTERCARD INCORPORATED	MA	543	$309,988	0.07%
80	SCHWAB STRATEGIC TR	808524706	9,292	$304,313	0.07%
81	SCHWAB STRATEGIC TR	808524102	11,001	$288,564	0.06%
82	ISHARES TR	464287655	1,161	$285,792	0.06%
83	ISHARES TR	464287309	2,292	$282,512	0.06%
84	DIMENSIONAL ETF TRUST	25434V203	7,339	$279,690	0.06%
85	INTERNATIONAL BUSINESS MACHS	INTR	901	$266,886	0.06%
86	ADVANCED MICRO DEVICES INC	AMD	1,218	$260,847	0.06%
87	VANGUARD INDEX FDS	922908363	390	$244,822	0.05%
88	ISHARES TR	464287804	2,015	$242,163	0.05%
89	ORACLE CORP	ORCL-PD	1,215	$236,816	0.05%
90	BLACKROCK ETF TRUST II	BLK	10,450	$232,199	0.05%
91	WHIRLPOOL CORP	WHR-PA	3,100	$223,634	0.05%
92	WINTRUST FINL CORP	97650W108	1,592	$222,575	0.05%
93	MEDTRONIC PLC	MDT	2,284	$219,402	0.05%
94	BLACKSTONE INC	BX	1,393	$214,672	0.05%
95	ISHARES TR	464287598	998	$209,920	0.05%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	9,134	$206,562	0.04%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	10,432	$205,928	0.04%
98	ODYSSEY MARINE EXPL INC	OMEX	70,000	$137,200	0.03%
99	UNITI GROUP LLC	UNIT	13,500	$94,635	0.02%
100	ABOVE FOOD INGREDIENTS INC	ABVEW	14,000	$22,820	0.00%