SHAKESPEARE WEALTH MANAGEMENT, LLC

Filed: 8/12/2025ACC: 0001104659-25-076737

📋 What this filing means

SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $375.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$375.08M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

500 VAL IDX FD$49.43M13.2%

500 GRTH IDX F$42.29M11.3%

TOTAL BD ETF$30.95M8.3%

MCAP VL IDXVIP$28.05M7.5%

COM$28.02M7.5%

SM CP VAL ETF$21.37M5.7%

EAFE SML CP ETF$21.04M5.6%

Portfolio Concentration

Top 3$122.67M32.7%

4–10$142.13M37.9%

11–25$64.67M17.2%

Rest$45.62M12.2%

Top 3 weight

32.7%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

Vanguard S&P 500 Value

SOLE

500 VAL IDX FD

Shares261.92K

TypeSH

Market value$49.43M

13.18%

Sole

0.00

Shared

0.00

None

261.92K

Vanguard S&P 500 Growth

SOLE

500 GRTH IDX F

Shares106.65K

TypeSH

Market value$42.29M

11.28%

Sole

0.00

Shared

0.00

None

106.65K

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares676.49K

TypeSH

Market value$30.95M

8.25%

Sole

0.00

Shared

0.00

None

676.49K

Vanguard Mid Cap Value

SOLE

MCAP VL IDXVIP

Shares170.56K

TypeSH

Market value$28.05M

7.48%

Sole

0.00

Shared

0.00

None

170.56K

Vanguard Small Cap Value

SOLE

SM CP VAL ETF

Shares109.60K

TypeSH

Market value$21.37M

5.70%

Sole

0.00

Shared

0.00

None

109.60K

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares289.43K

TypeSH

Market value$21.04M

5.61%

Sole

0.00

Shared

0.00

None

289.43K

iShares MSCI EAFE Value

SOLE

EAFE VALUE ETF

Shares314.31K

TypeSH

Market value$19.95M

5.32%

Sole

0.00

Shared

0.00

None

314.31K

iShares MSCI EAFE Growth

SOLE

EAFE GRWTH ETF

Shares167.53K

TypeSH

Market value$18.76M

5.00%

Sole

0.00

Shared

0.00

None

167.53K

SPDR S&P 400 Mid Cap Growth

SOLE

S&P 400 MDCP GRW

Shares203.99K

TypeSH

Market value$17.72M

4.72%

Sole

0.00

Shared

0.00

None

203.99K

SPDR S&P 600 Small Cap Growth

SOLE

S&P 600 SMCP GRW

Shares171.59K

TypeSH

Market value$15.23M

4.06%

Sole

0.00

Shared

0.00

None

171.59K

Dimensional International Small Value

SOLE

INTL SMALL CAP V

Shares444.76K

TypeSH

Market value$14.64M

3.90%

Sole

0.00

Shared

0.00

None

444.76K

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares240.74K

TypeSH

Market value$14.45M

3.85%

Sole

0.00

Shared

0.00

None

240.74K

Nasdaq 100 Equal Weight

SOLE

SHS

Shares35.50K

TypeSH

Market value$4.85M

1.29%

Sole

0.00

Shared

0.00

None

35.50K

Vanguard Total Stock

SOLE

TOTAL STK MKT

Shares14.81K

TypeSH

Market value$4.50M

1.20%

Sole

0.00

Shared

0.00

None

14.81K

Schwab Fundamental US

SOLE

SCHWAB FDT US LG

Shares177.76K

TypeSH

Market value$4.36M

1.16%

Sole

0.00

Shared

0.00

None

177.76K

Invesco S&P 500 Pure Growth

SOLE

S&P500 PUR GWT

Shares69.35K

TypeSH

Market value$3.17M

0.85%

Sole

0.00

Shared

0.00

None

69.35K

Pepsico Incorporated

SOLE

COM

Shares20.09K

TypeSH

Market value$2.65M

0.71%

Sole

0.00

Shared

0.00

None

20.09K

Wisconsin Egy Cp Hldg Co

SOLE

COM

Shares25.38K

TypeSH

Market value$2.65M

0.71%

Sole

0.00

Shared

0.00

None

25.38K

iShares Russell Mid-Cap Growth

SOLE

RUS MD CP GR ETF

Shares16.66K

TypeSH

Market value$2.31M

0.62%

Sole

0.00

Shared

0.00

None

16.66K

Schwab Intl Small Cap

SOLE

INTL SCEQT ETF

Shares50.56K

TypeSH

Market value$2.15M

0.57%

Sole

0.00

Shared

0.00

None

50.56K

Apple Inc

SOLE

COM

Shares9.86K

TypeSH

Market value$2.02M

0.54%

Sole

0.00

Shared

0.00

None

9.86K

Wisdomtree LC Value

SOLE

INTL EQUITY FD

Shares29.57K

TypeSH

Market value$1.88M

0.50%

Sole

0.00

Shared

0.00

None

29.57K

Schwab Fundamental Intl

SOLE

SCHWB FDT INT SC

Shares40.35K

TypeSH

Market value$1.70M

0.45%

Sole

0.00

Shared

0.00

None

40.35K

J P Morgan Chase & Co

SOLE

COM

Shares5.78K

TypeSH

Market value$1.67M

0.45%

Sole

0.00

Shared

0.00

None

5.78K

Huntington Bancshs

SOLE

COM

Shares99.08K

TypeSH

Market value$1.66M

0.44%

Sole

0.00

Shared

0.00

None

99.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ValueSOLE	500 VAL IDX FD	261.92K	SH	$49.43M 13.18%	261.92K
Vanguard S&P 500 GrowthSOLE	500 GRTH IDX F	106.65K	SH	$42.29M 11.28%	106.65K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	676.49K	SH	$30.95M 8.25%	676.49K
Vanguard Mid Cap ValueSOLE	MCAP VL IDXVIP	170.56K	SH	$28.05M 7.48%	170.56K
Vanguard Small Cap ValueSOLE	SM CP VAL ETF	109.60K	SH	$21.37M 5.70%	109.60K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	289.43K	SH	$21.04M 5.61%	289.43K
iShares MSCI EAFE ValueSOLE	EAFE VALUE ETF	314.31K	SH	$19.95M 5.32%	314.31K
iShares MSCI EAFE GrowthSOLE	EAFE GRWTH ETF	167.53K	SH	$18.76M 5.00%	167.53K
SPDR S&P 400 Mid Cap GrowthSOLE	S&P 400 MDCP GRW	203.99K	SH	$17.72M 4.72%	203.99K
SPDR S&P 600 Small Cap GrowthSOLE	S&P 600 SMCP GRW	171.59K	SH	$15.23M 4.06%	171.59K
Dimensional International Small ValueSOLE	INTL SMALL CAP V	444.76K	SH	$14.64M 3.90%	444.76K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	240.74K	SH	$14.45M 3.85%	240.74K
Nasdaq 100 Equal WeightSOLE	SHS	35.50K	SH	$4.85M 1.29%	35.50K
Vanguard Total StockSOLE	TOTAL STK MKT	14.81K	SH	$4.50M 1.20%	14.81K
Schwab Fundamental USSOLE	SCHWAB FDT US LG	177.76K	SH	$4.36M 1.16%	177.76K
Invesco S&P 500 Pure GrowthSOLE	S&P500 PUR GWT	69.35K	SH	$3.17M 0.85%	69.35K
Pepsico IncorporatedSOLE	COM	20.09K	SH	$2.65M 0.71%	20.09K
Wisconsin Egy Cp Hldg CoSOLE	COM	25.38K	SH	$2.65M 0.71%	25.38K
iShares Russell Mid-Cap GrowthSOLE	RUS MD CP GR ETF	16.66K	SH	$2.31M 0.62%	16.66K
Schwab Intl Small CapSOLE	INTL SCEQT ETF	50.56K	SH	$2.15M 0.57%	50.56K
Apple IncSOLE	COM	9.86K	SH	$2.02M 0.54%	9.86K
Wisdomtree LC ValueSOLE	INTL EQUITY FD	29.57K	SH	$1.88M 0.50%	29.57K
Schwab Fundamental IntlSOLE	SCHWB FDT INT SC	40.35K	SH	$1.70M 0.45%	40.35K
J P Morgan Chase & CoSOLE	COM	5.78K	SH	$1.67M 0.45%	5.78K
Huntington BancshsSOLE	COM	99.08K	SH	$1.66M 0.44%	99.08K

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