Institutional Manager · CIK 0001936380
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
PORTAGE, MI · File #028-22727
Latest AUM
$172.3M
Positions
41
Top-10 Concentration
88.4%
Filings
9
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 |
|---|---|---|---|---|---|
| REDUCE | Apple Inc. | AAPL | -4,819 | -$1.3M | +$587,828 |
| REDUCE | Invesco QQQ Trust | IVZ | -1,559 | -$957,713 | +$754,207 |
| REDUCE | Stryker Corp | SYK | -2,016 | -$708,598 | -$101,904 |
| REDUCE | iShares S&P 500 Index | 464287200 | -974 | -$667,131 | +$1.1M |
| REDUCE | Schwab US Large Cap Growth | 808524300 | -20,306 | -$662,381 | +$436,537 |
| REDUCE | Vanguard Dividend Appreciation | 921908844 | -1,465 | -$321,987 | +$42,764 |
| ADD | Schwab US Dividend Equity | 808524797 | +9,679 | +$265,495 | +$38,948 |
| ADD | Schwab US Mid Cap | 808524508 | +8,628 | +$259,444 | +$110,002 |
| EXITED | Netflix, Inc. | 64110L106 | -202 | -$242,182 | $0 |
| EXITED | Technology Select Sector SPDR | 81369Y803 | -801 | -$225,631 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $173.2M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $116.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |