MARQUETTE ASSET MANAGEMENT, LLC

Filed: 1/14/2025ACC: 0001395067-25-000001

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $612.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$612.72M

Total AUM (reported)

16.74M

Total Shares

Allocation by class

US LCAP GR ETF$112.27M18.3%

INTL CORE EQT MK$62.56M10.2%

US DIVIDEND EQ$55.12M9.0%

RUS 1000 GRW ETF$49.60M8.1%

US SML CP VALU$46.11M7.5%

CORE US AGGBD ET$40.71M6.6%

MID CAP ETF$33.53M5.5%

Portfolio Concentration

Top 3$229.94M37.5%

4–10$249.13M40.7%

11–25$100.66M16.4%

Rest$32.98M5.4%

Top 3 weight

37.5%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 16.74M

Sole

Full voting authority

13.83M

% of voting shares82.7%

Shared

Joint voting authority

2.88M

% of voting shares17.2%

None

No voting authority

20.59K

% of voting shares0.1%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings190

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.03M

TypeSH

Market value$112.27M

18.32%

Sole

4.02M

Shared

0.00

None

5.25K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.14M

TypeSH

Market value$62.56M

10.21%

Sole

2.14M

Shared

0.00

None

4.10K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.02M

TypeSH

Market value$55.12M

9.00%

Sole

2.01M

Shared

0.00

None

4.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.51K

TypeSH

Market value$49.60M

8.09%

Sole

123.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares477.64K

TypeSH

Market value$46.11M

7.52%

Sole

476.72K

Shared

0.00

None

920.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares420.10K

TypeSH

Market value$40.71M

6.64%

Sole

418.60K

Shared

0.00

None

1.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares126.95K

TypeSH

Market value$33.53M

5.47%

Sole

126.77K

Shared

0.00

None

184.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares741.05K

TypeSH

Market value$30.58M

4.99%

Sole

741.05K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares562.85K

TypeSH

Market value$28.25M

4.61%

Sole

561.04K

Shared

0.00

None

1.81K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares312.81K

TypeSH

Market value$20.36M

3.32%

Sole

312.78K

Shared

0.00

None

31.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares305.42K

TypeSH

Market value$17.57M

2.87%

Sole

304.81K

Shared

0.00

None

616.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares668.39K

TypeSH

Market value$16.96M

2.77%

Sole

667.63K

Shared

0.00

None

753.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares643.14K

TypeSH

Market value$16.86M

2.75%

Sole

642.41K

Shared

0.00

None

723.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares214.62K

TypeSH

Market value$12.10M

1.98%

Sole

214.20K

Shared

0.00

None

426.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.23K

TypeSH

Market value$7.82M

1.28%

Sole

42.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares256.97K

TypeSH

Market value$6.65M

1.08%

Sole

256.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.15K

TypeSH

Market value$4.89M

0.80%

Sole

22.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares34.38K

TypeSH

Market value$3.04M

0.50%

Sole

34.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares99.47K

TypeSH

Market value$2.76M

0.45%

Sole

99.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.36K

TypeSH

Market value$2.37M

0.39%

Sole

31.36K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares227.28K

TypeSH

Market value$2.14M

0.35%

Sole

227.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares110.67K

TypeSH

Market value$2.05M

0.33%

Sole

110.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.79K

TypeSH

Market value$1.97M

0.32%

Sole

4.79K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares42.74K

TypeSH

Market value$1.78M

0.29%

Sole

42.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.14K

TypeSH

Market value$1.72M

0.28%

Sole

7.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.03M	SH	$112.27M 18.32%	4.02M	5.25K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.14M	SH	$62.56M 10.21%	2.14M	4.10K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.02M	SH	$55.12M 9.00%	2.01M	4.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	123.51K	SH	$49.60M 8.09%	123.51K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	477.64K	SH	$46.11M 7.52%	476.72K	920.00
ISHARES TRSOLE	CORE US AGGBD ET	420.10K	SH	$40.71M 6.64%	418.60K	1.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	126.95K	SH	$33.53M 5.47%	126.77K	184.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	741.05K	SH	$30.58M 4.99%	741.05K	0.00
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	562.85K	SH	$28.25M 4.61%	561.04K	1.81K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	312.81K	SH	$20.36M 3.32%	312.78K	31.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	305.42K	SH	$17.57M 2.87%	304.81K	616.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	668.39K	SH	$16.96M 2.77%	667.63K	753.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	643.14K	SH	$16.86M 2.75%	642.41K	723.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	214.62K	SH	$12.10M 1.98%	214.20K	426.00
ISHARES TRSOLE	RUS 1000 VAL ETF	42.23K	SH	$7.82M 1.28%	42.23K	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	256.97K	SH	$6.65M 1.08%	256.97K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	22.15K	SH	$4.89M 0.80%	22.15K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	34.38K	SH	$3.04M 0.50%	34.38K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	99.47K	SH	$2.76M 0.45%	99.47K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	31.36K	SH	$2.37M 0.39%	31.36K	0.00
AMCOR PLCSOLE	ORD	227.28K	SH	$2.14M 0.35%	227.28K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	110.67K	SH	$2.05M 0.33%	110.67K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.79K	SH	$1.97M 0.32%	4.79K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	42.74K	SH	$1.78M 0.29%	42.74K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.14K	SH	$1.72M 0.28%	7.14K	0.00

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