MV CAPITAL MANAGEMENT, INC.

Filed: 8/8/2025ACC: 0001633366-25-000006

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1076 equity positions with a total reported market value of $972.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1076

Positions

$972.27M

Total AUM (reported)

14.03M

Total Shares

Allocation by class

COM$271.37M27.9%

RUS 1000 GRW ETF$74.30M7.6%

RUS 1000 VAL ETF$71.24M7.3%

CORE S&P500 ETF$68.49M7.0%

S&P 500 GRWT ETF$33.26M3.4%

CORE US AGGBD ET$25.12M2.6%

CORE MSCI EURO$23.51M2.4%

Portfolio Concentration

Top 3$214.03M22.0%

4–10$211.92M21.8%

11–25$246.86M25.4%

Rest$299.47M30.8%

Top 3 weight

22.0%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 14.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1076

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1076

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares174.99K

TypeSH

Market value$74.30M

7.64%

Sole

0.00

Shared

0.00

None

174.99K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares366.77K

TypeSH

Market value$71.24M

7.33%

Sole

0.00

Shared

0.00

None

366.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares110.31K

TypeSH

Market value$68.49M

7.04%

Sole

0.00

Shared

0.00

None

110.31K

ABBVIE INC

SOLE

COM

Shares270.61K

TypeSH

Market value$50.23M

5.17%

Sole

0.00

Shared

0.00

None

270.61K

ABBOTT LABS

SOLE

COM

Shares281.44K

TypeSH

Market value$38.28M

3.94%

Sole

0.00

Shared

0.00

None

281.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares302.05K

TypeSH

Market value$33.26M

3.42%

Sole

0.00

Shared

0.00

None

302.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares253.20K

TypeSH

Market value$25.12M

2.58%

Sole

0.00

Shared

0.00

None

253.20K

ISHARES TR

SOLE

CORE MSCI EURO

Shares355.12K

TypeSH

Market value$23.51M

2.42%

Sole

0.00

Shared

0.00

None

355.12K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares107.28K

TypeSH

Market value$20.97M

2.16%

Sole

0.00

Shared

0.00

None

107.28K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares793.72K

TypeSH

Market value$20.56M

2.11%

Sole

0.00

Shared

0.00

None

793.72K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares812.40K

TypeSH

Market value$20.54M

2.11%

Sole

0.00

Shared

0.00

None

812.40K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares215.52K

TypeSH

Market value$20.23M

2.08%

Sole

0.00

Shared

0.00

None

215.52K

NVIDIA CORPORATION

SOLE

COM

Shares120.75K

TypeSH

Market value$19.08M

1.96%

Sole

0.00

Shared

0.00

None

120.75K

APPLE INC

SOLE

COM

Shares84.53K

TypeSH

Market value$17.34M

1.78%

Sole

0.00

Shared

0.00

None

84.53K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares651.85K

TypeSH

Market value$16.57M

1.70%

Sole

0.00

Shared

0.00

None

651.85K

ISHARES TR

SOLE

IBONDS DEC 29

Shares707.20K

TypeSH

Market value$16.50M

1.70%

Sole

0.00

Shared

0.00

None

707.20K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares675.84K

TypeSH

Market value$16.40M

1.69%

Sole

0.00

Shared

0.00

None

675.84K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares744.12K

TypeSH

Market value$16.36M

1.68%

Sole

0.00

Shared

0.00

None

744.12K

ISHARES TR

SOLE

IBONDS DEC2026

Shares652.21K

TypeSH

Market value$15.82M

1.63%

Sole

0.00

Shared

0.00

None

652.21K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares655.86K

TypeSH

Market value$15.32M

1.58%

Sole

0.00

Shared

0.00

None

655.86K

MICROSOFT CORP

SOLE

COM

Shares30.62K

TypeSH

Market value$15.23M

1.57%

Sole

0.00

Shared

0.00

None

30.62K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares566.74K

TypeSH

Market value$14.81M

1.52%

Sole

0.00

Shared

0.00

None

566.74K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares703.64K

TypeSH

Market value$14.80M

1.52%

Sole

0.00

Shared

0.00

None

703.64K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares566.52K

TypeSH

Market value$14.26M

1.47%

Sole

0.00

Shared

0.00

None

566.52K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares604.37K

TypeSH

Market value$13.59M

1.40%

Sole

0.00

Shared

0.00

None

604.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	174.99K	SH	$74.30M 7.64%	174.99K
ISHARES TRSOLE	RUS 1000 VAL ETF	366.77K	SH	$71.24M 7.33%	366.77K
ISHARES TRSOLE	CORE S&P500 ETF	110.31K	SH	$68.49M 7.04%	110.31K
ABBVIE INCSOLE	COM	270.61K	SH	$50.23M 5.17%	270.61K
ABBOTT LABSSOLE	COM	281.44K	SH	$38.28M 3.94%	281.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	302.05K	SH	$33.26M 3.42%	302.05K
ISHARES TRSOLE	CORE US AGGBD ET	253.20K	SH	$25.12M 2.58%	253.20K
ISHARES TRSOLE	CORE MSCI EURO	355.12K	SH	$23.51M 2.42%	355.12K
ISHARES TRSOLE	S&P 500 VAL ETF	107.28K	SH	$20.97M 2.16%	107.28K
ISHARES TRSOLE	IBONDS DEC 2033	793.72K	SH	$20.56M 2.11%	793.72K
ISHARES TRSOLE	IBONDS DEC 2032	812.40K	SH	$20.54M 2.11%	812.40K
ISHARES TRSOLE	MSCI USA MIN VOL	215.52K	SH	$20.23M 2.08%	215.52K
NVIDIA CORPORATIONSOLE	COM	120.75K	SH	$19.08M 1.96%	120.75K
APPLE INCSOLE	COM	84.53K	SH	$17.34M 1.78%	84.53K
ISHARES TRSOLE	IBDS DEC28 ETF	651.85K	SH	$16.57M 1.70%	651.85K
ISHARES TRSOLE	IBONDS DEC 29	707.20K	SH	$16.50M 1.70%	707.20K
ISHARES TRSOLE	IBONDS 27 ETF	675.84K	SH	$16.40M 1.69%	675.84K
ISHARES TRSOLE	IBONDS DEC 2030	744.12K	SH	$16.36M 1.68%	744.12K
ISHARES TRSOLE	IBONDS DEC2026	652.21K	SH	$15.82M 1.63%	652.21K
ISHARES TRSOLE	IBONDS 25 TRM TS	655.86K	SH	$15.32M 1.58%	655.86K
MICROSOFT CORPSOLE	COM	30.62K	SH	$15.23M 1.57%	30.62K
ISHARES TRSOLE	IBONDS DEC 2034	566.74K	SH	$14.81M 1.52%	566.74K
ISHARES TRSOLE	IBONDS DEC 2031	703.64K	SH	$14.80M 1.52%	703.64K
ISHARES TRSOLE	IBONDS DEC25 ETF	566.52K	SH	$14.26M 1.47%	566.52K
ISHARES TRSOLE	IBONDS 27 TRM TS	604.37K	SH	$13.59M 1.40%	604.37K

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