Filed: 7/9/2025ACC: 0001936380-25-000004
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $158.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$158.59M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CORE S&P500 ETF$43.49M27.4%
UNIT SER 1$29.75M18.8%
US LCAP GR ETF$17.79M11.2%
COM$17.51M11.0%
HIGH DIV YLD$10.29M6.5%
CORE S&P SCP ETF$8.72M5.5%
US DIVIDEND EQ$7.59M4.8%
Portfolio Concentration
Top 3$91.02M57.4%
4–10$47.83M30.2%
11–25$15.01M9.5%
Rest$4.72M3.0%
Top 3 weight
57.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
iShares S&P 500 Index
SOLEShares70.04K
TypeSH
Market value$43.49M
27.42%
Sole
0.00
Shared
0.00
None
70.04K
Invesco QQQ Trust
SOLEShares53.93K
TypeSH
Market value$29.75M
18.76%
Sole
0.00
Shared
0.00
None
53.93K
Schwab US Large Cap Growth
SOLEShares609.06K
TypeSH
Market value$17.79M
11.22%
Sole
0.00
Shared
0.00
None
609.06K
Vanguard High Dividend Yield
SOLEShares77.21K
TypeSH
Market value$10.29M
6.49%
Sole
0.00
Shared
0.00
None
77.21K
iShares Core S&P Small-Cap
SOLEShares79.80K
TypeSH
Market value$8.72M
5.50%
Sole
0.00
Shared
0.00
None
79.80K
Schwab US Dividend Equity
SOLEShares286.48K
TypeSH
Market value$7.59M
4.79%
Sole
0.00
Shared
0.00
None
286.48K
Apple Inc.
SOLEShares35.21K
TypeSH
Market value$7.22M
4.56%
Sole
0.00
Shared
0.00
None
35.21K
Schwab US Mid Cap
SOLEShares252.47K
TypeSH
Market value$7.08M
4.47%
Sole
0.00
Shared
0.00
None
252.47K
Vanguard Total Stock Market
SOLEShares15.36K
TypeSH
Market value$4.67M
2.94%
Sole
0.00
Shared
0.00
None
15.36K
Stryker Corp
SOLEShares5.69K
TypeSH
Market value$2.25M
1.42%
Sole
0.00
Shared
0.00
None
5.69K
Vanguard Dividend Appreciation
SOLEShares10.54K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
10.54K
iShares Core S&P Mid-Cap
SOLEShares29.95K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
29.95K
Nvidia Corp
SOLEShares10.51K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
10.51K
SPDR S&P Dividend
SOLEShares8.57K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
0.00
None
8.57K
iShares Russell Mid-Cap
SOLEShares12.07K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
12.07K
Amazon.com Inc.
SOLEShares4.78K
TypeSH
Market value$1.05M
0.66%
Sole
0.00
Shared
0.00
None
4.78K
Eli Lilly and Co
SOLEShares1.25K
TypeSH
Market value$976.4K
0.62%
Sole
0.00
Shared
0.00
None
1.25K
Tesla, Inc.
SOLEShares2.76K
TypeSH
Market value$877.7K
0.55%
Sole
0.00
Shared
0.00
None
2.76K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$864.4K
0.55%
Sole
0.00
Shared
0.00
None
2.04K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$783.8K
0.49%
Sole
0.00
Shared
0.00
None
3.20K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$623.3K
0.39%
Sole
0.00
Shared
0.00
None
5.32K
iShares Select Dividend
SOLEShares3.97K
TypeSH
Market value$527.5K
0.33%
Sole
0.00
Shared
0.00
None
3.97K
Visa Inc
SOLEShares1.37K
TypeSH
Market value$485.7K
0.31%
Sole
0.00
Shared
0.00
None
1.37K
Wisdomtree US Al Enhanced Value
SOLEShares4.08K
TypeSH
Market value$461.9K
0.29%
Sole
0.00
Shared
0.00
None
4.08K
Microsoft Corp
SOLEShares840.00
TypeSH
Market value$417.6K
0.26%
Sole
0.00
Shared
0.00
None
840.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P500 ETF | 70.04K | SH | $43.49M 27.42% | 0.00 | 0.00 | 70.04K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 53.93K | SH | $29.75M 18.76% | 0.00 | 0.00 | 53.93K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 609.06K | SH | $17.79M 11.22% | 0.00 | 0.00 | 609.06K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 77.21K | SH | $10.29M 6.49% | 0.00 | 0.00 | 77.21K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 79.80K | SH | $8.72M 5.50% | 0.00 | 0.00 | 79.80K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 286.48K | SH | $7.59M 4.79% | 0.00 | 0.00 | 286.48K |
Apple Inc.SOLE | COM | 35.21K | SH | $7.22M 4.56% | 0.00 | 0.00 | 35.21K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 252.47K | SH | $7.08M 4.47% | 0.00 | 0.00 | 252.47K |
Vanguard Total Stock MarketSOLE | TOTAL STK MKT | 15.36K | SH | $4.67M 2.94% | 0.00 | 0.00 | 15.36K |
Stryker CorpSOLE | COM | 5.69K | SH | $2.25M 1.42% | 0.00 | 0.00 | 5.69K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 10.54K | SH | $2.16M 1.36% | 0.00 | 0.00 | 10.54K |
iShares Core S&P Mid-CapSOLE | CORE s&P MCP ETF | 29.95K | SH | $1.86M 1.17% | 0.00 | 0.00 | 29.95K |
Nvidia CorpSOLE | COM | 10.51K | SH | $1.66M 1.05% | 0.00 | 0.00 | 10.51K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 8.57K | SH | $1.16M 0.73% | 0.00 | 0.00 | 8.57K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 12.07K | SH | $1.11M 0.70% | 0.00 | 0.00 | 12.07K |
Amazon.com Inc.SOLE | COM | 4.78K | SH | $1.05M 0.66% | 0.00 | 0.00 | 4.78K |
Eli Lilly and CoSOLE | COM | 1.25K | SH | $976.4K 0.62% | 0.00 | 0.00 | 1.25K |
Tesla, Inc.SOLE | COM | 2.76K | SH | $877.7K 0.55% | 0.00 | 0.00 | 2.76K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $864.4K 0.55% | 0.00 | 0.00 | 2.04K |
Badger Meter IncSOLE | COM | 3.20K | SH | $783.8K 0.49% | 0.00 | 0.00 | 3.20K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $623.3K 0.39% | 0.00 | 0.00 | 5.32K |
iShares Select DividendSOLE | SELECT DIVID ETF | 3.97K | SH | $527.5K 0.33% | 0.00 | 0.00 | 3.97K |
Visa IncSOLE | COM CL A | 1.37K | SH | $485.7K 0.31% | 0.00 | 0.00 | 1.37K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.08K | SH | $461.9K 0.29% | 0.00 | 0.00 | 4.08K |
Microsoft CorpSOLE | COM | 840.00 | SH | $417.6K 0.26% | 0.00 | 0.00 | 840.00 |
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