Institutional Manager · CIK 0002011215

VOISARD ASSET MANAGEMENT GROUP, INC.

Grand Rapids, MI · File #028-23979

Latest AUM

$463.2M

Positions

100

Top-10 Concentration

76.4%

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
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+69,723	+$4.6M	$0
ADD	SPDR SERIES TRUST	78464A672	+98,614	+$2.8M	-$84,140
ADD	SPDR SERIES TRUST	78464A805	+34,013	+$2.8M	+$1.4M
ADD	ISHARES TR	46434V100	+49,051	+$2.5M	-$104,118
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+35,196	+$1.7M	-$123,760
ADD	AMERICAN CENTY ETF TR	025072349	+19,010	+$1.4M	+$2.1M
ADD	SCHWAB STRATEGIC TR	808524805	+54,666	+$1.3M	+$925,059
ADD	ISHARES TR	464287671	+7,075	+$1.2M	+$658,503
ADD	ISHARES TR	464288588	+9,525	+$906,973	+$10,188
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,279	-$872,183	+$307,533

Sector Allocation

Technology

2.1%$9.7M

Financials

1.1%$5.3M

Healthcare

0.4%$1.9M

Consumer Discretionary

0.4%$1.8M

Energy

0.2%$1.1M

Communication Services

0.2%$830,857

Industrials

0.1%$703,857

Materials

0.0%$137,200

Real Estate

0.0%$94,635

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $463.2M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $432.1M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $387.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $342.1M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $299.1M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024734 pos · $240.0M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024405 pos · $204.5M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024359 pos · $177.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A805	791,215	$65.3M	14.65%
2	AMERICAN CENTY ETF TR	025072349	621,070	$47.1M	10.56%
3	SPDR SERIES TRUST	78464A672	1,500,900	$43.3M	9.72%
4	ISHARES TR	46434V100	849,950	$43.1M	9.67%
5	ISHARES TR	464287671	200,766	$33.7M	7.57%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	653,833	$31.0M	6.95%
7	SCHWAB STRATEGIC TR	808524805	1,271,866	$30.6M	6.86%
8	DIMENSIONAL ETF TRUST	25434V302	492,420	$16.0M	3.60%
9	VANGUARD SCOTTSDALE FDS	92206C102	264,928	$15.6M	3.49%
10	ISHARES TR	464288588	154,144	$14.7M	3.30%
11	SPDR S&P 500 ETF TR	SPY	18,268	$12.5M	2.80%
12	AMERICAN CENTY ETF TR	025072877	109,484	$11.2M	2.51%
13	AMERICAN CENTY ETF TR	025072802	89,962	$8.5M	1.90%
14	DIMENSIONAL ETF TRUST	25434V765	255,259	$8.1M	1.81%
15	ISHARES TR	464288158	52,557	$5.6M	1.26%
16	PROFESIONALLY MANAGED PORTFO	74316P579	69,723	$4.6M	1.03%
17	ISHARES TR	464287150	26,817	$4.0M	0.90%
18	SCHWAB STRATEGIC TR	808524201	134,031	$3.6M	0.81%
19	AMERICAN CENTY ETF TR	025072885	28,717	$3.2M	0.72%
20	APPLE INC	AAPL	10,553	$2.9M	0.64%