Filed: 4/16/2025ACC: 0001936380-25-000003
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $137.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$137.78M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
CORE S&P 500 ETF$37.68M27.4%
UNIT SER 1$23.88M17.3%
COM$16.38M11.9%
US LCAP GR ETF$14.35M10.4%
HIGH DIV YLD$9.48M6.9%
CORE S&P SCP ETF$7.67M5.6%
US DIVIDEND EQ$7.51M5.5%
Portfolio Concentration
Top 3$75.91M55.1%
4–10$44.83M32.5%
11–25$13.51M9.8%
Rest$3.53M2.6%
Top 3 weight
55.1%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
iShares S&P 500 Index
SOLEShares67.07K
TypeSH
Market value$37.68M
27.35%
Sole
0.00
Shared
0.00
None
67.07K
Invesco QQQ Trust
SOLEShares50.92K
TypeSH
Market value$23.88M
17.33%
Sole
0.00
Shared
0.00
None
50.92K
Schwab US Large Cap Growth
SOLEShares572.99K
TypeSH
Market value$14.35M
10.41%
Sole
0.00
Shared
0.00
None
572.99K
Vanguard High Dividend Yield
SOLEShares73.49K
TypeSH
Market value$9.48M
6.88%
Sole
0.00
Shared
0.00
None
73.49K
Apple Inc.
SOLEShares35.05K
TypeSH
Market value$7.78M
5.65%
Sole
0.00
Shared
0.00
None
35.05K
iShares Core S&P Small-Cap
SOLEShares73.36K
TypeSH
Market value$7.67M
5.57%
Sole
0.00
Shared
0.00
None
73.36K
Schwab US Dividend Equity
SOLEShares268.77K
TypeSH
Market value$7.51M
5.45%
Sole
0.00
Shared
0.00
None
268.77K
Schwab US Mid Cap
SOLEShares236.35K
TypeSH
Market value$6.19M
4.49%
Sole
0.00
Shared
0.00
None
236.35K
Vanguard Total Stock Market
SOLEShares14.81K
TypeSH
Market value$4.07M
2.96%
Sole
0.00
Shared
0.00
None
14.81K
Stryker Corp
SOLEShares5.69K
TypeSH
Market value$2.12M
1.54%
Sole
0.00
Shared
0.00
None
5.69K
Vanguard Dividend Appreciation
SOLEShares10.79K
TypeSH
Market value$2.09M
1.52%
Sole
0.00
Shared
0.00
None
10.79K
iShares Core S&P Mid-Cap
SOLEShares27.41K
TypeSH
Market value$1.60M
1.16%
Sole
0.00
Shared
0.00
None
27.41K
SPDR S&P Dividend
SOLEShares8.57K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
8.57K
Nvidia Corp
SOLEShares10.23K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
10.23K
Eli Lilly and Co
SOLEShares1.25K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
1.25K
iShares Russell Mid-Cap
SOLEShares12.07K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
12.07K
Amazon.com Inc.
SOLEShares4.74K
TypeSH
Market value$901.5K
0.65%
Sole
0.00
Shared
0.00
None
4.74K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$735.2K
0.53%
Sole
0.00
Shared
0.00
None
2.04K
Tesla, Inc.
SOLEShares2.76K
TypeSH
Market value$716.1K
0.52%
Sole
0.00
Shared
0.00
None
2.76K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$644.3K
0.47%
Sole
0.00
Shared
0.00
None
5.32K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$608.8K
0.44%
Sole
0.00
Shared
0.00
None
3.20K
iShares Select Dividend
SOLEShares3.97K
TypeSH
Market value$533.4K
0.39%
Sole
0.00
Shared
0.00
None
3.97K
Visa Inc
SOLEShares1.37K
TypeSH
Market value$479.4K
0.35%
Sole
0.00
Shared
0.00
None
1.37K
Wisdomtree US Al Enhanced Value
SOLEShares4.08K
TypeSH
Market value$448.5K
0.33%
Sole
0.00
Shared
0.00
None
4.08K
Johnson & Johnson
SOLEShares2.53K
TypeSH
Market value$419.6K
0.30%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 67.07K | SH | $37.68M 27.35% | 0.00 | 0.00 | 67.07K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 50.92K | SH | $23.88M 17.33% | 0.00 | 0.00 | 50.92K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 572.99K | SH | $14.35M 10.41% | 0.00 | 0.00 | 572.99K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 73.49K | SH | $9.48M 6.88% | 0.00 | 0.00 | 73.49K |
Apple Inc.SOLE | COM | 35.05K | SH | $7.78M 5.65% | 0.00 | 0.00 | 35.05K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 73.36K | SH | $7.67M 5.57% | 0.00 | 0.00 | 73.36K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 268.77K | SH | $7.51M 5.45% | 0.00 | 0.00 | 268.77K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 236.35K | SH | $6.19M 4.49% | 0.00 | 0.00 | 236.35K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 14.81K | SH | $4.07M 2.96% | 0.00 | 0.00 | 14.81K |
Stryker CorpSOLE | COM | 5.69K | SH | $2.12M 1.54% | 0.00 | 0.00 | 5.69K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 10.79K | SH | $2.09M 1.52% | 0.00 | 0.00 | 10.79K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 27.41K | SH | $1.60M 1.16% | 0.00 | 0.00 | 27.41K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 8.57K | SH | $1.16M 0.84% | 0.00 | 0.00 | 8.57K |
Nvidia CorpSOLE | COM | 10.23K | SH | $1.11M 0.80% | 0.00 | 0.00 | 10.23K |
Eli Lilly and CoSOLE | COM | 1.25K | SH | $1.03M 0.75% | 0.00 | 0.00 | 1.25K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 12.07K | SH | $1.03M 0.75% | 0.00 | 0.00 | 12.07K |
Amazon.com Inc.SOLE | COM | 4.74K | SH | $901.5K 0.65% | 0.00 | 0.00 | 4.74K |
iShares Russell 1000 GrowthSOLE | RUS 1000 ETF | 2.04K | SH | $735.2K 0.53% | 0.00 | 0.00 | 2.04K |
Tesla, Inc.SOLE | COM | 2.76K | SH | $716.1K 0.52% | 0.00 | 0.00 | 2.76K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $644.3K 0.47% | 0.00 | 0.00 | 5.32K |
Badger Meter IncSOLE | COM | 3.20K | SH | $608.8K 0.44% | 0.00 | 0.00 | 3.20K |
iShares Select DividendSOLE | SELECT DIVID ETF | 3.97K | SH | $533.4K 0.39% | 0.00 | 0.00 | 3.97K |
Visa IncSOLE | COM CL A | 1.37K | SH | $479.4K 0.35% | 0.00 | 0.00 | 1.37K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.08K | SH | $448.5K 0.33% | 0.00 | 0.00 | 4.08K |
Johnson & JohnsonSOLE | COM | 2.53K | SH | $419.6K 0.30% | 0.00 | 0.00 | 2.53K |
Page 1 of 2