SHAKESPEARE WEALTH MANAGEMENT, LLC

Filed: 11/4/2025ACC: 0001104659-25-106233

📋 What this filing means

SHAKESPEARE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $439.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$439.37M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

500 VAL IDX FD$54.30M12.4%

500 GRTH IDX F$44.78M10.2%

CORE US AGGBD ET$33.94M7.7%

TOTAL BD ETF$33.77M7.7%

MCAP VL IDXVIP$30.77M7.0%

COM$29.93M6.8%

SM CP VAL ETF$23.28M5.3%

Portfolio Concentration

Top 3$133.02M30.3%

4–10$170.29M38.8%

11–25$84.33M19.2%

Rest$51.73M11.8%

Top 3 weight

30.3%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

Vanguard S&P 500 Value

SOLE

500 VAL IDX FD

Shares272.22K

TypeSH

Market value$54.30M

12.36%

Sole

0.00

Shared

0.00

None

272.22K

Vanguard S&P 500 Growth

SOLE

500 GRTH IDX F

Shares102.84K

TypeSH

Market value$44.78M

10.19%

Sole

0.00

Shared

0.00

None

102.84K

iShares Core US Agg Bond ETF

SOLE

CORE US AGGBD ET

Shares338.56K

TypeSH

Market value$33.94M

7.72%

Sole

0.00

Shared

0.00

None

338.56K

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares730.29K

TypeSH

Market value$33.77M

7.69%

Sole

0.00

Shared

0.00

None

730.29K

Vanguard Mid Cap Value

SOLE

MCAP VL IDXVIP

Shares176.23K

TypeSH

Market value$30.77M

7.00%

Sole

0.00

Shared

0.00

None

176.23K

Vanguard Small Cap Value

SOLE

SM CP VAL ETF

Shares111.54K

TypeSH

Market value$23.28M

5.30%

Sole

0.00

Shared

0.00

None

111.54K

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares289.42K

TypeSH

Market value$22.20M

5.05%

Sole

0.00

Shared

0.00

None

289.42K

iShares MSCI EAFE Value

SOLE

EAFE VALUE ETF

Shares319.36K

TypeSH

Market value$21.66M

4.93%

Sole

0.00

Shared

0.00

None

319.36K

iShares MSCI EAFE Growth

SOLE

EAFE GRWTH ETF

Shares171.89K

TypeSH

Market value$19.58M

4.46%

Sole

0.00

Shared

0.00

None

171.89K

SPDR S&P 400 Mid Cap Growth

SOLE

S&P 400 MDCP GRW

Shares207.85K

TypeSH

Market value$19.03M

4.33%

Sole

0.00

Shared

0.00

None

207.85K

SPDR S&P 600 Small Cap Growth

SOLE

S&P 600 SMCP GRW

Shares176.44K

TypeSH

Market value$16.64M

3.79%

Sole

0.00

Shared

0.00

None

176.44K

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares240.12K

TypeSH

Market value$15.83M

3.60%

Sole

0.00

Shared

0.00

None

240.12K

Dimensional International Small Value

SOLE

INTL SMALL CAP V

Shares442.60K

TypeSH

Market value$15.80M

3.60%

Sole

0.00

Shared

0.00

None

442.60K

Nasdaq 100 Equal Weight

SOLE

SHS

Shares35.17K

TypeSH

Market value$4.96M

1.13%

Sole

0.00

Shared

0.00

None

35.17K

Vanguard Total Stock

SOLE

TOTAL STK MKT

Shares14.81K

TypeSH

Market value$4.86M

1.11%

Sole

0.00

Shared

0.00

None

14.81K

Schwab Fundamental US

SOLE

SCHWAB FDT US LG

Shares172.45K

TypeSH

Market value$4.54M

1.03%

Sole

0.00

Shared

0.00

None

172.45K

Invesco S&P 500 Pure Growth

SOLE

S&P500 PUR GWT

Shares67.29K

TypeSH

Market value$3.21M

0.73%

Sole

0.00

Shared

0.00

None

67.29K

Wisconsin Egy Cp Hldg Co

SOLE

COM

Shares25.61K

TypeSH

Market value$2.93M

0.67%

Sole

0.00

Shared

0.00

None

25.61K

Pepsico Incorporated

SOLE

COM

Shares20.06K

TypeSH

Market value$2.82M

0.64%

Sole

0.00

Shared

0.00

None

20.06K

Apple Inc

SOLE

COM

Shares10.02K

TypeSH

Market value$2.55M

0.58%

Sole

0.00

Shared

0.00

None

10.02K

iShares Russell Mid-Cap Growth

SOLE

RUS MD CP GR ETF

Shares16.42K

TypeSH

Market value$2.34M

0.53%

Sole

0.00

Shared

0.00

None

16.42K

Schwab Intl Small Cap

SOLE

INTL SCEQT ETF

Shares48.96K

TypeSH

Market value$2.23M

0.51%

Sole

0.00

Shared

0.00

None

48.96K

Wisdomtree LC Value

SOLE

INTL EQUITY FD

Shares28.68K

TypeSH

Market value$1.90M

0.43%

Sole

0.00

Shared

0.00

None

28.68K

Dimensional U S Core

SOLE

US CORE EQUITY 2

Shares49.17K

TypeSH

Market value$1.90M

0.43%

Sole

0.00

Shared

0.00

None

49.17K

J P Morgan Chase & Co

SOLE

COM

Shares5.80K

TypeSH

Market value$1.83M

0.42%

Sole

0.00

Shared

0.00

None

5.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ValueSOLE	500 VAL IDX FD	272.22K	SH	$54.30M 12.36%	272.22K
Vanguard S&P 500 GrowthSOLE	500 GRTH IDX F	102.84K	SH	$44.78M 10.19%	102.84K
iShares Core US Agg Bond ETFSOLE	CORE US AGGBD ET	338.56K	SH	$33.94M 7.72%	338.56K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	730.29K	SH	$33.77M 7.69%	730.29K
Vanguard Mid Cap ValueSOLE	MCAP VL IDXVIP	176.23K	SH	$30.77M 7.00%	176.23K
Vanguard Small Cap ValueSOLE	SM CP VAL ETF	111.54K	SH	$23.28M 5.30%	111.54K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	289.42K	SH	$22.20M 5.05%	289.42K
iShares MSCI EAFE ValueSOLE	EAFE VALUE ETF	319.36K	SH	$21.66M 4.93%	319.36K
iShares MSCI EAFE GrowthSOLE	EAFE GRWTH ETF	171.89K	SH	$19.58M 4.46%	171.89K
SPDR S&P 400 Mid Cap GrowthSOLE	S&P 400 MDCP GRW	207.85K	SH	$19.03M 4.33%	207.85K
SPDR S&P 600 Small Cap GrowthSOLE	S&P 600 SMCP GRW	176.44K	SH	$16.64M 3.79%	176.44K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	240.12K	SH	$15.83M 3.60%	240.12K
Dimensional International Small ValueSOLE	INTL SMALL CAP V	442.60K	SH	$15.80M 3.60%	442.60K
Nasdaq 100 Equal WeightSOLE	SHS	35.17K	SH	$4.96M 1.13%	35.17K
Vanguard Total StockSOLE	TOTAL STK MKT	14.81K	SH	$4.86M 1.11%	14.81K
Schwab Fundamental USSOLE	SCHWAB FDT US LG	172.45K	SH	$4.54M 1.03%	172.45K
Invesco S&P 500 Pure GrowthSOLE	S&P500 PUR GWT	67.29K	SH	$3.21M 0.73%	67.29K
Wisconsin Egy Cp Hldg CoSOLE	COM	25.61K	SH	$2.93M 0.67%	25.61K
Pepsico IncorporatedSOLE	COM	20.06K	SH	$2.82M 0.64%	20.06K
Apple IncSOLE	COM	10.02K	SH	$2.55M 0.58%	10.02K
iShares Russell Mid-Cap GrowthSOLE	RUS MD CP GR ETF	16.42K	SH	$2.34M 0.53%	16.42K
Schwab Intl Small CapSOLE	INTL SCEQT ETF	48.96K	SH	$2.23M 0.51%	48.96K
Wisdomtree LC ValueSOLE	INTL EQUITY FD	28.68K	SH	$1.90M 0.43%	28.68K
Dimensional U S CoreSOLE	US CORE EQUITY 2	49.17K	SH	$1.90M 0.43%	49.17K
J P Morgan Chase & CoSOLE	COM	5.80K	SH	$1.83M 0.42%	5.80K

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