MV CAPITAL MANAGEMENT, INC.

Filed: 2/12/2025ACC: 0001633366-25-000001

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1031 equity positions with a total reported market value of $936.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1031

Positions

$936.22M

Total AUM (reported)

13.32M

Total Shares

Allocation by class

COM$257.20M27.5%

CORE S&P500 ETF$79.28M8.5%

RUS 1000 GRW ETF$79.26M8.5%

RUS 1000 VAL ETF$70.35M7.5%

S&P 500 GRWT ETF$34.76M3.7%

CORE US AGGBD ET$25.90M2.8%

S&P 500 VAL ETF$22.03M2.4%

Portfolio Concentration

Top 3$228.89M24.4%

4–10$205.94M22.0%

11–25$229.38M24.5%

Rest$272.02M29.1%

Top 3 weight

24.4%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 13.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1031

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1031

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares134.68K

TypeSH

Market value$79.28M

8.47%

Sole

0.00

Shared

0.00

None

134.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares197.36K

TypeSH

Market value$79.26M

8.47%

Sole

0.00

Shared

0.00

None

197.36K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares379.99K

TypeSH

Market value$70.35M

7.51%

Sole

0.00

Shared

0.00

None

379.99K

ABBVIE INC

SOLE

COM

Shares266.68K

TypeSH

Market value$47.39M

5.06%

Sole

0.00

Shared

0.00

None

266.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares342.39K

TypeSH

Market value$34.76M

3.71%

Sole

0.00

Shared

0.00

None

342.39K

ABBOTT LABS

SOLE

COM

Shares284.69K

TypeSH

Market value$32.20M

3.44%

Sole

0.00

Shared

0.00

None

284.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares267.24K

TypeSH

Market value$25.90M

2.77%

Sole

0.00

Shared

0.00

None

267.24K

APPLE INC

SOLE

COM

Shares88.34K

TypeSH

Market value$22.12M

2.36%

Sole

0.00

Shared

0.00

None

88.34K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares115.41K

TypeSH

Market value$22.03M

2.35%

Sole

0.00

Shared

0.00

None

115.41K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares846.49K

TypeSH

Market value$21.54M

2.30%

Sole

0.00

Shared

0.00

None

846.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares241.51K

TypeSH

Market value$21.44M

2.29%

Sole

0.00

Shared

0.00

None

241.51K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares771.05K

TypeSH

Market value$18.95M

2.02%

Sole

0.00

Shared

0.00

None

771.05K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares752.39K

TypeSH

Market value$18.89M

2.02%

Sole

0.00

Shared

0.00

None

752.39K

NVIDIA CORPORATION

SOLE

COM

Shares121.22K

TypeSH

Market value$16.28M

1.74%

Sole

0.00

Shared

0.00

None

121.22K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares661.54K

TypeSH

Market value$15.43M

1.65%

Sole

0.00

Shared

0.00

None

661.54K

ISHARES TR

SOLE

IBONDS DEC2026

Shares618.18K

TypeSH

Market value$14.88M

1.59%

Sole

0.00

Shared

0.00

None

618.18K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares577.56K

TypeSH

Market value$14.47M

1.55%

Sole

0.00

Shared

0.00

None

577.56K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares674.79K

TypeSH

Market value$14.41M

1.54%

Sole

0.00

Shared

0.00

None

674.79K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares595.32K

TypeSH

Market value$14.26M

1.52%

Sole

0.00

Shared

0.00

None

595.32K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares572.37K

TypeSH

Market value$14.25M

1.52%

Sole

0.00

Shared

0.00

None

572.37K

ISHARES TR

SOLE

IBONDS DEC 29

Shares624.40K

TypeSH

Market value$14.24M

1.52%

Sole

0.00

Shared

0.00

None

624.40K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares657.39K

TypeSH

Market value$13.38M

1.43%

Sole

0.00

Shared

0.00

None

657.39K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares577.30K

TypeSH

Market value$13.17M

1.41%

Sole

0.00

Shared

0.00

None

577.30K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares56.41K

TypeSH

Market value$13.12M

1.40%

Sole

0.00

Shared

0.00

None

56.41K

MICROSOFT CORP

SOLE

COM

Shares28.98K

TypeSH

Market value$12.22M

1.30%

Sole

0.00

Shared

0.00

None

28.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	134.68K	SH	$79.28M 8.47%	134.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	197.36K	SH	$79.26M 8.47%	197.36K
ISHARES TRSOLE	RUS 1000 VAL ETF	379.99K	SH	$70.35M 7.51%	379.99K
ABBVIE INCSOLE	COM	266.68K	SH	$47.39M 5.06%	266.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	342.39K	SH	$34.76M 3.71%	342.39K
ABBOTT LABSSOLE	COM	284.69K	SH	$32.20M 3.44%	284.69K
ISHARES TRSOLE	CORE US AGGBD ET	267.24K	SH	$25.90M 2.77%	267.24K
APPLE INCSOLE	COM	88.34K	SH	$22.12M 2.36%	88.34K
ISHARES TRSOLE	S&P 500 VAL ETF	115.41K	SH	$22.03M 2.35%	115.41K
ISHARES TRSOLE	IBONDS DEC 2034	846.49K	SH	$21.54M 2.30%	846.49K
ISHARES TRSOLE	MSCI USA MIN VOL	241.51K	SH	$21.44M 2.29%	241.51K
ISHARES TRSOLE	IBONDS DEC 2032	771.05K	SH	$18.95M 2.02%	771.05K
ISHARES TRSOLE	IBONDS DEC 2033	752.39K	SH	$18.89M 2.02%	752.39K
NVIDIA CORPORATIONSOLE	COM	121.22K	SH	$16.28M 1.74%	121.22K
ISHARES TRSOLE	IBONDS 25 TRM TS	661.54K	SH	$15.43M 1.65%	661.54K
ISHARES TRSOLE	IBONDS DEC2026	618.18K	SH	$14.88M 1.59%	618.18K
ISHARES TRSOLE	IBONDS DEC25 ETF	577.56K	SH	$14.47M 1.55%	577.56K
ISHARES TRSOLE	IBONDS DEC 2030	674.79K	SH	$14.41M 1.54%	674.79K
ISHARES TRSOLE	IBONDS 27 ETF	595.32K	SH	$14.26M 1.52%	595.32K
ISHARES TRSOLE	IBDS DEC28 ETF	572.37K	SH	$14.25M 1.52%	572.37K
ISHARES TRSOLE	IBONDS DEC 29	624.40K	SH	$14.24M 1.52%	624.40K
ISHARES TRSOLE	IBONDS DEC 2031	657.39K	SH	$13.38M 1.43%	657.39K
ISHARES TRSOLE	IBONDS 26 TRM TS	577.30K	SH	$13.17M 1.41%	577.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	56.41K	SH	$13.12M 1.40%	56.41K
MICROSOFT CORPSOLE	COM	28.98K	SH	$12.22M 1.30%	28.98K

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