Institutional Manager · CIK 0001658509

Shakespeare Wealth Management, LLC

Pewaukee, WI · File #028-18885

Latest AUM

$452.5M

Positions

108

Top-10 Concentration

72.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Fidelity Total Bond ETF	316188309	+37,181	+$1.7M	-$146,044
ADD	iShares Core US Agg Bond ETF	464287226	+16,754	+$1.7M	-$125,253
REDUCE	Vanguard S&P 500 Growth	921932505	-1,205	-$535,733	+$938,927
ADD	iShares MSCI EAFE Growth	464288885	+4,133	+$470,833	+$6,981
ADD	Vanguard Mid Cap Value	922908512	+2,597	+$460,631	+$491,824
ADD	iShares MSCI EAFE Small-Cap	464288273	+5,520	+$427,966	+$234,417
ADD	Vanguard S&P 500 Value	921932703	+1,920	+$393,312	+$1.5M
ADD	Vanguard Small Cap Value	922908611	+1,829	+$387,362	+$343,537
ADD	SPDR S&P 400 Mid Cap Growth	78464A821	+3,590	+$331,824	+$180,796
NEW	Abbott Laboratories	ABLZF	+2,071	+$259,451	$0

Sector Allocation

2.5%$11.2M

1.4%$6.2M

0.8%$3.6M

0.8%$3.4M

0.7%$3.1M

0.4%$2.0M

Consumer Discretionary

0.4%$2.0M

Communication Services

0.1%$701,475

Materials

0.1%$496,414

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025108 pos · $452.5M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025104 pos · $439.4M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202595 pos · $375.1M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202596 pos · $373.5M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024100 pos · $370.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $382.5M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $346.2M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202487 pos · $344.9M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202378 pos · $285.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard S&P 500 Value	921932703	274,140	$56.2M	13.06%
2	Vanguard S&P 500 Growth	921932505	101,634	$45.2M	10.51%
3	iShares Core US Agg Bond ETF	464287226	355,317	$35.5M	8.26%
4	Fidelity Total Bond ETF	316188309	767,474	$35.3M	8.22%
5	Vanguard Mid Cap Value	922908512	178,829	$31.7M	7.38%
6	Vanguard Small Cap Value	922908611	113,371	$24.0M	5.59%
7	iShares MSCI EAFE Small-Cap	464288273	294,944	$22.9M	5.32%
8	iShares MSCI EAFE Value	464288877	319,736	$22.8M	5.31%
9	iShares MSCI EAFE Growth	464288885	176,025	$20.1M	4.67%
10	SPDR S&P 400 Mid Cap Growth	78464A821	211,441	$19.5M	4.55%
11	Dimensional International Small Value	25434V781	443,006	$16.8M	3.92%
12	SPDR S&P 600 Small Cap Growth	78464A201	177,785	$16.7M	3.90%
13	iShares Core MSCI Emerging Markets	46434G103	236,605	$15.9M	3.70%
14	Vanguard Total Stock	922908769	14,874	$5.0M	1.16%
15	Nasdaq 100 Equal Weight	337344105	34,961	$5.0M	1.16%
16	Schwab Fundamental US	808524771	170,226	$4.6M	1.08%
17	Invesco S&P 500 Pure Growth	IVZ	65,702	$3.1M	0.71%
18	Pepsico Incorporated	PEP	20,061	$2.9M	0.67%
19	Apple Inc	AAPL	10,234	$2.8M	0.65%
20	iShares Russell Mid-Cap Growth	464287481	16,189	$2.2M	0.52%