MV CAPITAL MANAGEMENT, INC.

Filed: 4/15/2025ACC: 0001633366-25-000003

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $931.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1061

Positions

$931.95M

Total AUM (reported)

13.90M

Total Shares

Allocation by class

COM$265.72M28.5%

RUS 1000 VAL ETF$72.29M7.8%

RUS 1000 GRW ETF$66.32M7.1%

CORE S&P500 ETF$65.80M7.1%

S&P 500 GRWT ETF$29.26M3.1%

CORE US AGGBD ET$25.43M2.7%

S&P 500 VAL ETF$21.31M2.3%

Portfolio Concentration

Top 3$204.40M21.9%

4–10$211.33M22.7%

11–25$234.63M25.2%

Rest$281.58M30.2%

Top 3 weight

21.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 13.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1061

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1061

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares384.19K

TypeSH

Market value$72.29M

7.76%

Sole

0.00

Shared

0.00

None

384.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares183.66K

TypeSH

Market value$66.32M

7.12%

Sole

0.00

Shared

0.00

None

183.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares117.10K

TypeSH

Market value$65.80M

7.06%

Sole

0.00

Shared

0.00

None

117.10K

ABBVIE INC

SOLE

COM

Shares271.02K

TypeSH

Market value$56.78M

6.09%

Sole

0.00

Shared

0.00

None

271.02K

ABBOTT LABS

SOLE

COM

Shares282.38K

TypeSH

Market value$37.46M

4.02%

Sole

0.00

Shared

0.00

None

282.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares315.23K

TypeSH

Market value$29.26M

3.14%

Sole

0.00

Shared

0.00

None

315.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares257.05K

TypeSH

Market value$25.43M

2.73%

Sole

0.00

Shared

0.00

None

257.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares111.81K

TypeSH

Market value$21.31M

2.29%

Sole

0.00

Shared

0.00

None

111.81K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares219.90K

TypeSH

Market value$20.60M

2.21%

Sole

0.00

Shared

0.00

None

219.90K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares801.95K

TypeSH

Market value$20.50M

2.20%

Sole

0.00

Shared

0.00

None

801.95K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares817.52K

TypeSH

Market value$20.43M

2.19%

Sole

0.00

Shared

0.00

None

817.52K

APPLE INC

SOLE

COM

Shares85.08K

TypeSH

Market value$18.90M

2.03%

Sole

0.00

Shared

0.00

None

85.08K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares640.40K

TypeSH

Market value$16.18M

1.74%

Sole

0.00

Shared

0.00

None

640.40K

ISHARES TR

SOLE

IBONDS DEC 29

Shares697.59K

TypeSH

Market value$16.14M

1.73%

Sole

0.00

Shared

0.00

None

697.59K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares664.20K

TypeSH

Market value$16.06M

1.72%

Sole

0.00

Shared

0.00

None

664.20K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares733.63K

TypeSH

Market value$15.93M

1.71%

Sole

0.00

Shared

0.00

None

733.63K

ISHARES TR

SOLE

IBONDS DEC2026

Shares654.98K

TypeSH

Market value$15.86M

1.70%

Sole

0.00

Shared

0.00

None

654.98K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares664.41K

TypeSH

Market value$15.53M

1.67%

Sole

0.00

Shared

0.00

None

664.41K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares593.66K

TypeSH

Market value$15.31M

1.64%

Sole

0.00

Shared

0.00

None

593.66K

ISHARES TR

SOLE

CORE MSCI EURO

Shares247.90K

TypeSH

Market value$14.91M

1.60%

Sole

0.00

Shared

0.00

None

247.90K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares703.97K

TypeSH

Market value$14.61M

1.57%

Sole

0.00

Shared

0.00

None

703.97K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares577.14K

TypeSH

Market value$14.52M

1.56%

Sole

0.00

Shared

0.00

None

577.14K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares598.55K

TypeSH

Market value$13.73M

1.47%

Sole

0.00

Shared

0.00

None

598.55K

NVIDIA CORPORATION

SOLE

COM

Shares122.95K

TypeSH

Market value$13.33M

1.43%

Sole

0.00

Shared

0.00

None

122.95K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares589.55K

TypeSH

Market value$13.22M

1.42%

Sole

0.00

Shared

0.00

None

589.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 VAL ETF	384.19K	SH	$72.29M 7.76%	384.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	183.66K	SH	$66.32M 7.12%	183.66K
ISHARES TRSOLE	CORE S&P500 ETF	117.10K	SH	$65.80M 7.06%	117.10K
ABBVIE INCSOLE	COM	271.02K	SH	$56.78M 6.09%	271.02K
ABBOTT LABSSOLE	COM	282.38K	SH	$37.46M 4.02%	282.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	315.23K	SH	$29.26M 3.14%	315.23K
ISHARES TRSOLE	CORE US AGGBD ET	257.05K	SH	$25.43M 2.73%	257.05K
ISHARES TRSOLE	S&P 500 VAL ETF	111.81K	SH	$21.31M 2.29%	111.81K
ISHARES TRSOLE	MSCI USA MIN VOL	219.90K	SH	$20.60M 2.21%	219.90K
ISHARES TRSOLE	IBONDS DEC 2033	801.95K	SH	$20.50M 2.20%	801.95K
ISHARES TRSOLE	IBONDS DEC 2032	817.52K	SH	$20.43M 2.19%	817.52K
APPLE INCSOLE	COM	85.08K	SH	$18.90M 2.03%	85.08K
ISHARES TRSOLE	IBDS DEC28 ETF	640.40K	SH	$16.18M 1.74%	640.40K
ISHARES TRSOLE	IBONDS DEC 29	697.59K	SH	$16.14M 1.73%	697.59K
ISHARES TRSOLE	IBONDS 27 ETF	664.20K	SH	$16.06M 1.72%	664.20K
ISHARES TRSOLE	IBONDS DEC 2030	733.63K	SH	$15.93M 1.71%	733.63K
ISHARES TRSOLE	IBONDS DEC2026	654.98K	SH	$15.86M 1.70%	654.98K
ISHARES TRSOLE	IBONDS 25 TRM TS	664.41K	SH	$15.53M 1.67%	664.41K
ISHARES TRSOLE	IBONDS DEC 2034	593.66K	SH	$15.31M 1.64%	593.66K
ISHARES TRSOLE	CORE MSCI EURO	247.90K	SH	$14.91M 1.60%	247.90K
ISHARES TRSOLE	IBONDS DEC 2031	703.97K	SH	$14.61M 1.57%	703.97K
ISHARES TRSOLE	IBONDS DEC25 ETF	577.14K	SH	$14.52M 1.56%	577.14K
ISHARES TRSOLE	IBONDS 26 TRM TS	598.55K	SH	$13.73M 1.47%	598.55K
NVIDIA CORPORATIONSOLE	COM	122.95K	SH	$13.33M 1.43%	122.95K
ISHARES TRSOLE	IBONDS 27 TRM TS	589.55K	SH	$13.22M 1.42%	589.55K

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