MARQUETTE ASSET MANAGEMENT, LLC

Filed: 4/9/2025ACC: 0001395067-25-000003

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $567.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$567.47M

Total AUM (reported)

13.68M

Total Shares

Allocation by class

US LCAP GR ETF$100.10M17.6%

INTL CORE EQT MK$66.68M11.8%

US DIVIDEND EQ$56.55M10.0%

RUS 1000 GRW ETF$43.90M7.7%

US SML CP VALU$41.73M7.4%

CORE US AGGBD ET$32.92M5.8%

MID CAP ETF$32.61M5.7%

Portfolio Concentration

Top 3$223.33M39.4%

4–10$229.38M40.4%

11–25$96.49M17.0%

Rest$18.27M3.2%

Top 3 weight

39.4%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 13.68M

Sole

Full voting authority

13.45M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

230.53K

% of voting shares1.7%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings147

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4M

TypeSH

Market value$100.10M

17.64%

Sole

3.93M

Shared

0.00

None

71.94K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.14M

TypeSH

Market value$66.68M

11.75%

Sole

2.09M

Shared

0.00

None

46.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.02M

TypeSH

Market value$56.55M

9.97%

Sole

1.97M

Shared

0.00

None

52.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares121.58K

TypeSH

Market value$43.90M

7.74%

Sole

121.58K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares478.69K

TypeSH

Market value$41.73M

7.35%

Sole

466.55K

Shared

0.00

None

12.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares332.78K

TypeSH

Market value$32.92M

5.80%

Sole

331.55K

Shared

0.00

None

1.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares126.09K

TypeSH

Market value$32.61M

5.75%

Sole

123.59K

Shared

0.00

None

2.50K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares559.06K

TypeSH

Market value$28.32M

4.99%

Sole

557.23K

Shared

0.00

None

1.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares724.62K

TypeSH

Market value$27.72M

4.88%

Sole

724.62K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares318.20K

TypeSH

Market value$22.19M

3.91%

Sole

311.80K

Shared

0.00

None

6.40K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares642.90K

TypeSH

Market value$17.39M

3.06%

Sole

630.70K

Shared

0.00

None

12.20K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares667.52K

TypeSH

Market value$17.28M

3.05%

Sole

654.97K

Shared

0.00

None

12.56K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares294.83K

TypeSH

Market value$16.85M

2.97%

Sole

289.10K

Shared

0.00

None

5.72K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares208.74K

TypeSH

Market value$10.81M

1.90%

Sole

204.85K

Shared

0.00

None

3.89K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares41.58K

TypeSH

Market value$7.82M

1.38%

Sole

41.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares255.54K

TypeSH

Market value$5.99M

1.06%

Sole

255.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.75K

TypeSH

Market value$3.94M

0.69%

Sole

19.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.36K

TypeSH

Market value$2.56M

0.45%

Sole

31.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares27.52K

TypeSH

Market value$2.34M

0.41%

Sole

27.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares88.53K

TypeSH

Market value$2.32M

0.41%

Sole

88.53K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares227.28K

TypeSH

Market value$2.20M

0.39%

Sole

227.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares110.59K

TypeSH

Market value$2.19M

0.39%

Sole

110.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.55K

TypeSH

Market value$1.69M

0.30%

Sole

4.55K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares42.28K

TypeSH

Market value$1.60M

0.28%

Sole

42.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.79K

TypeSH

Market value$1.50M

0.27%

Sole

6.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4M	SH	$100.10M 17.64%	3.93M	71.94K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.14M	SH	$66.68M 11.75%	2.09M	46.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.02M	SH	$56.55M 9.97%	1.97M	52.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	121.58K	SH	$43.90M 7.74%	121.58K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	478.69K	SH	$41.73M 7.35%	466.55K	12.14K
ISHARES TRSOLE	CORE US AGGBD ET	332.78K	SH	$32.92M 5.80%	331.55K	1.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	126.09K	SH	$32.61M 5.75%	123.59K	2.50K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	559.06K	SH	$28.32M 4.99%	557.23K	1.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	724.62K	SH	$27.72M 4.88%	724.62K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	318.20K	SH	$22.19M 3.91%	311.80K	6.40K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	642.90K	SH	$17.39M 3.06%	630.70K	12.20K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	667.52K	SH	$17.28M 3.05%	654.97K	12.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	294.83K	SH	$16.85M 2.97%	289.10K	5.72K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	208.74K	SH	$10.81M 1.90%	204.85K	3.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	41.58K	SH	$7.82M 1.38%	41.58K	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	255.54K	SH	$5.99M 1.06%	255.54K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	19.75K	SH	$3.94M 0.69%	19.75K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	31.36K	SH	$2.56M 0.45%	31.36K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	27.52K	SH	$2.34M 0.41%	27.52K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	88.53K	SH	$2.32M 0.41%	88.53K	0.00
AMCOR PLCSOLE	ORD	227.28K	SH	$2.20M 0.39%	227.28K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	110.59K	SH	$2.19M 0.39%	110.59K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.55K	SH	$1.69M 0.30%	4.55K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	42.28K	SH	$1.60M 0.28%	42.28K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.79K	SH	$1.50M 0.27%	6.79K	0.00

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