Filed: 10/6/2025ACC: 0001936380-25-000006
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $173.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$173.23M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CORE S&P 500 ETF$47.30M27.3%
UNIT SER 1$32.48M18.8%
US LCAP GR ETF$19.62M11.3%
COM$19.33M11.2%
HIGH DIV YLD$11.06M6.4%
CORE S&P SCP ETF$9.82M5.7%
US DIVIDEND EQ$8.18M4.7%
Portfolio Concentration
Top 3$99.41M57.4%
4–10$52.56M30.3%
11–25$15.80M9.1%
Rest$5.47M3.2%
Top 3 weight
57.4%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
iShares S&P 500 Index
SOLEShares70.68K
TypeSH
Market value$47.30M
27.31%
Sole
0.00
Shared
0.00
None
70.68K
Invesco QQQ Trust
SOLEShares54.10K
TypeSH
Market value$32.48M
18.75%
Sole
0.00
Shared
0.00
None
54.10K
Schwab US Large Cap Growth
SOLEShares614.86K
TypeSH
Market value$19.62M
11.33%
Sole
0.00
Shared
0.00
None
614.86K
Vanguard High Dividend Yield
SOLEShares78.49K
TypeSH
Market value$11.06M
6.39%
Sole
0.00
Shared
0.00
None
78.49K
iShares Core S&P Small-Cap
SOLEShares82.66K
TypeSH
Market value$9.82M
5.67%
Sole
0.00
Shared
0.00
None
82.66K
Apple Inc.
SOLEShares34.11K
TypeSH
Market value$8.69M
5.01%
Sole
0.00
Shared
0.00
None
34.11K
Schwab US Dividend Equity
SOLEShares299.60K
TypeSH
Market value$8.18M
4.72%
Sole
0.00
Shared
0.00
None
299.60K
Schwab US Mid Cap
SOLEShares255.81K
TypeSH
Market value$7.58M
4.38%
Sole
0.00
Shared
0.00
None
255.81K
Vanguard Total Stock Market
SOLEShares15.01K
TypeSH
Market value$4.93M
2.84%
Sole
0.00
Shared
0.00
None
15.01K
Vanguard Dividend Appreciation
SOLEShares10.68K
TypeSH
Market value$2.30M
1.33%
Sole
0.00
Shared
0.00
None
10.68K
Stryker Corp
SOLEShares5.60K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
0.00
None
5.60K
iShares Core S&P Mid-Cap
SOLEShares31.45K
TypeSH
Market value$2.05M
1.18%
Sole
0.00
Shared
0.00
None
31.45K
Nvidia Corp
SOLEShares10.06K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
10.06K
Tesla, Inc.
SOLEShares2.76K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
2.76K
SPDR S&P Dividend
SOLEShares8.57K
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
8.57K
iShares Russell Mid-Cap
SOLEShares11.71K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
11.71K
Amazon.com Inc.
SOLEShares4.94K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
4.94K
Eli Lilly and Co
SOLEShares1.29K
TypeSH
Market value$983.2K
0.57%
Sole
0.00
Shared
0.00
None
1.29K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$953.7K
0.55%
Sole
0.00
Shared
0.00
None
2.04K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$651.4K
0.38%
Sole
0.00
Shared
0.00
None
5.32K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$571.5K
0.33%
Sole
0.00
Shared
0.00
None
3.20K
iShares Select Dividend
SOLEShares3.97K
TypeSH
Market value$564.4K
0.33%
Sole
0.00
Shared
0.00
None
3.97K
J.P. Morgan Chase & Co.
SOLEShares1.55K
TypeSH
Market value$488.7K
0.28%
Sole
0.00
Shared
0.00
None
1.55K
Johnson & Johnson
SOLEShares2.55K
TypeSH
Market value$472.1K
0.27%
Sole
0.00
Shared
0.00
None
2.55K
Wisdomtree US Al Enhanced Value
SOLEShares4.08K
TypeSH
Market value$466.8K
0.27%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 70.68K | SH | $47.30M 27.31% | 0.00 | 0.00 | 70.68K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 54.10K | SH | $32.48M 18.75% | 0.00 | 0.00 | 54.10K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 614.86K | SH | $19.62M 11.33% | 0.00 | 0.00 | 614.86K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 78.49K | SH | $11.06M 6.39% | 0.00 | 0.00 | 78.49K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 82.66K | SH | $9.82M 5.67% | 0.00 | 0.00 | 82.66K |
Apple Inc.SOLE | COM | 34.11K | SH | $8.69M 5.01% | 0.00 | 0.00 | 34.11K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 299.60K | SH | $8.18M 4.72% | 0.00 | 0.00 | 299.60K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 255.81K | SH | $7.58M 4.38% | 0.00 | 0.00 | 255.81K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 15.01K | SH | $4.93M 2.84% | 0.00 | 0.00 | 15.01K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 10.68K | SH | $2.30M 1.33% | 0.00 | 0.00 | 10.68K |
Stryker CorpSOLE | COM | 5.60K | SH | $2.07M 1.20% | 0.00 | 0.00 | 5.60K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 31.45K | SH | $2.05M 1.18% | 0.00 | 0.00 | 31.45K |
Nvidia CorpSOLE | COM | 10.06K | SH | $1.88M 1.08% | 0.00 | 0.00 | 10.06K |
Tesla, Inc.SOLE | COM | 2.76K | SH | $1.23M 0.71% | 0.00 | 0.00 | 2.76K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 8.57K | SH | $1.20M 0.69% | 0.00 | 0.00 | 8.57K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 11.71K | SH | $1.13M 0.65% | 0.00 | 0.00 | 11.71K |
Amazon.com Inc.SOLE | COM | 4.94K | SH | $1.08M 0.63% | 0.00 | 0.00 | 4.94K |
Eli Lilly and CoSOLE | COM | 1.29K | SH | $983.2K 0.57% | 0.00 | 0.00 | 1.29K |
iShares Russell 1000 GrowthSOLE | RUS 1000 ETF | 2.04K | SH | $953.7K 0.55% | 0.00 | 0.00 | 2.04K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $651.4K 0.38% | 0.00 | 0.00 | 5.32K |
Badger Meter IncSOLE | COM | 3.20K | SH | $571.5K 0.33% | 0.00 | 0.00 | 3.20K |
iShares Select DividendSOLE | SELECT DIVID ETF | 3.97K | SH | $564.4K 0.33% | 0.00 | 0.00 | 3.97K |
J.P. Morgan Chase & Co.SOLE | COM | 1.55K | SH | $488.7K 0.28% | 0.00 | 0.00 | 1.55K |
Johnson & JohnsonSOLE | COM | 2.55K | SH | $472.1K 0.27% | 0.00 | 0.00 | 2.55K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.08K | SH | $466.8K 0.27% | 0.00 | 0.00 | 4.08K |
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