VOISARD ASSET MANAGEMENT GROUP, INC.

Filed: 5/14/2025ACC: 0001667731-25-000625

📋 What this filing means

VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $342.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$342.12M

Total AUM (reported)

7.15M

Total Shares

Allocation by class

PORTFOLI S&P1500$37.37M10.9%

0-5YR INVT GR CP$33.77M9.9%

PORTFLI INTRMDIT$33.65M9.8%

CORE PLUS BD ETF$30.53M8.9%

US LARGE CAP VLU$30.28M8.8%

INTL EQTY ETF$22.04M6.4%

CORE S&P US GWT$20.78M6.1%

Portfolio Concentration

Top 3$104.79M30.6%

4–10$144.62M42.3%

11–25$63.15M18.5%

Rest$29.57M8.6%

Top 3 weight

30.6%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 7.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares549.49K

TypeSH

Market value$37.37M

10.92%

Sole

0.00

Shared

0.00

None

549.49K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares671.55K

TypeSH

Market value$33.77M

9.87%

Sole

0.00

Shared

0.00

None

671.55K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.18M

TypeSH

Market value$33.65M

9.84%

Sole

0.00

Shared

0.00

None

1.18M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares648.99K

TypeSH

Market value$30.53M

8.92%

Sole

0.00

Shared

0.00

None

648.99K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares464.29K

TypeSH

Market value$30.28M

8.85%

Sole

0.00

Shared

0.00

None

464.29K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.11M

TypeSH

Market value$22.04M

6.44%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P US GWT

Shares163.52K

TypeSH

Market value$20.78M

6.07%

Sole

0.00

Shared

0.00

None

163.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares254.09K

TypeSH

Market value$14.91M

4.36%

Sole

0.00

Shared

0.00

None

254.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.45K

TypeSH

Market value$13.12M

3.83%

Sole

0.00

Shared

0.00

None

23.45K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares500.67K

TypeSH

Market value$12.96M

3.79%

Sole

0.00

Shared

0.00

None

500.67K

ISHARES TR

SOLE

MBS ETF

Shares121.89K

TypeSH

Market value$11.43M

3.34%

Sole

0.00

Shared

0.00

None

121.89K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares69.65K

TypeSH

Market value$7.35M

2.15%

Sole

0.00

Shared

0.00

None

69.65K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares74.44K

TypeSH

Market value$6.49M

1.90%

Sole

0.00

Shared

0.00

None

74.44K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares83.43K

TypeSH

Market value$5.82M

1.70%

Sole

0.00

Shared

0.00

None

83.43K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares198.70K

TypeSH

Market value$5.35M

1.56%

Sole

0.00

Shared

0.00

None

198.70K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares211.43K

TypeSH

Market value$4.67M

1.36%

Sole

0.00

Shared

0.00

None

211.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.57K

TypeSH

Market value$4.26M

1.24%

Sole

0.00

Shared

0.00

None

24.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.67K

TypeSH

Market value$3.92M

1.15%

Sole

0.00

Shared

0.00

None

39.67K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares103.36K

TypeSH

Market value$2.71M

0.79%

Sole

0.00

Shared

0.00

None

103.36K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares22.09K

TypeSH

Market value$2.04M

0.60%

Sole

0.00

Shared

0.00

None

22.09K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares48.51K

TypeSH

Market value$1.98M

0.58%

Sole

0.00

Shared

0.00

None

48.51K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares29.95K

TypeSH

Market value$1.97M

0.58%

Sole

0.00

Shared

0.00

None

29.95K

APPLE INC

SOLE

COM

Shares8.86K

TypeSH

Market value$1.97M

0.58%

Sole

0.00

Shared

0.00

None

8.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.71M

0.50%

Sole

0.00

Shared

0.00

None

3.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares18.79K

TypeSH

Market value$1.48M

0.43%

Sole

0.00

Shared

0.00

None

18.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	549.49K	SH	$37.37M 10.92%	549.49K
ISHARES TRSOLE	0-5YR INVT GR CP	671.55K	SH	$33.77M 9.87%	671.55K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.18M	SH	$33.65M 9.84%	1.18M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	648.99K	SH	$30.53M 8.92%	648.99K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	464.29K	SH	$30.28M 8.85%	464.29K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.11M	SH	$22.04M 6.44%	1.11M
ISHARES TRSOLE	CORE S&P US GWT	163.52K	SH	$20.78M 6.07%	163.52K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	254.09K	SH	$14.91M 4.36%	254.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.45K	SH	$13.12M 3.83%	23.45K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	500.67K	SH	$12.96M 3.79%	500.67K
ISHARES TRSOLE	MBS ETF	121.89K	SH	$11.43M 3.34%	121.89K
ISHARES TRSOLE	SHRT NAT MUN ETF	69.65K	SH	$7.35M 2.15%	69.65K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	74.44K	SH	$6.49M 1.90%	74.44K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	83.43K	SH	$5.82M 1.70%	83.43K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	198.70K	SH	$5.35M 1.56%	198.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	211.43K	SH	$4.67M 1.36%	211.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.57K	SH	$4.26M 1.24%	24.57K
ISHARES TRSOLE	CORE US AGGBD ET	39.67K	SH	$3.92M 1.15%	39.67K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	103.36K	SH	$2.71M 0.79%	103.36K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	22.09K	SH	$2.04M 0.60%	22.09K
SPDR SER TRSOLE	PORTFOLIO S&P600	48.51K	SH	$1.98M 0.58%	48.51K
SPDR SER TRSOLE	PORTFOLIO S&P500	29.95K	SH	$1.97M 0.58%	29.95K
APPLE INCSOLE	COM	8.86K	SH	$1.97M 0.58%	8.86K
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.71M 0.50%	3.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	18.79K	SH	$1.48M 0.43%	18.79K

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