Filed: 7/10/2025ACC: 0001667731-25-000776
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $387.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$387.94M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
PORTFOLI S&P1500$46.70M12.0%
0-5YR INVT GR CP$37.42M9.6%
PORTFLI INTRMDIT$36.70M9.5%
US LARGE CAP VLU$36.63M9.4%
CORE PLUS BD ETF$28.52M7.4%
CORE S&P US GWT$27.17M7.0%
INTL EQTY ETF$24.94M6.4%
Portfolio Concentration
Top 3$120.82M31.1%
4–10$159.74M41.2%
11–25$66.93M17.3%
Rest$40.46M10.4%
Top 3 weight
31.1%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 7.51M
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
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SERIES TRUST
SOLEShares623.64K
TypeSH
Market value$46.70M
12.04%
Sole
0.00
Shared
0.00
None
623.64K
ISHARES TR
SOLEShares739.64K
TypeSH
Market value$37.42M
9.65%
Sole
0.00
Shared
0.00
None
739.64K
SPDR SERIES TRUST
SOLEShares1.28M
TypeSH
Market value$36.70M
9.46%
Sole
0.00
Shared
0.00
None
1.28M
AMERICAN CENTY ETF TR
SOLEShares536.99K
TypeSH
Market value$36.63M
9.44%
Sole
0.00
Shared
0.00
None
536.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares606K
TypeSH
Market value$28.52M
7.35%
Sole
0.00
Shared
0.00
None
606K
ISHARES TR
SOLEShares180.63K
TypeSH
Market value$27.17M
7.00%
Sole
0.00
Shared
0.00
None
180.63K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$24.94M
6.43%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD SCOTTSDALE FDS
SOLEShares245.46K
TypeSH
Market value$14.43M
3.72%
Sole
0.00
Shared
0.00
None
245.46K
DIMENSIONAL ETF TRUST
SOLEShares495.41K
TypeSH
Market value$14.34M
3.70%
Sole
0.00
Shared
0.00
None
495.41K
SPDR S&P 500 ETF TR
SOLEShares22.19K
TypeSH
Market value$13.71M
3.53%
Sole
0.00
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares135.24K
TypeSH
Market value$12.70M
3.27%
Sole
0.00
Shared
0.00
None
135.24K
AMERICAN CENTY ETF TR
SOLEShares97.45K
TypeSH
Market value$8.88M
2.29%
Sole
0.00
Shared
0.00
None
97.45K
AMERICAN CENTY ETF TR
SOLEShares86.49K
TypeSH
Market value$6.86M
1.77%
Sole
0.00
Shared
0.00
None
86.49K
DIMENSIONAL ETF TRUST
SOLEShares222.07K
TypeSH
Market value$6.55M
1.69%
Sole
0.00
Shared
0.00
None
222.07K
ISHARES TR
SOLEShares50.81K
TypeSH
Market value$5.40M
1.39%
Sole
0.00
Shared
0.00
None
50.81K
SCHWAB STRATEGIC TR
SOLEShares189.02K
TypeSH
Market value$4.62M
1.19%
Sole
0.00
Shared
0.00
None
189.02K
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$3.56M
0.92%
Sole
0.00
Shared
0.00
None
26.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.54K
TypeSH
Market value$2.82M
0.73%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$2.73M
0.70%
Sole
0.00
Shared
0.00
None
26.17K
AMERICAN CENTY ETF TR
SOLEShares25.81K
TypeSH
Market value$2.60M
0.67%
Sole
0.00
Shared
0.00
None
25.81K
SCHWAB STRATEGIC TR
SOLEShares79.78K
TypeSH
Market value$2.24M
0.58%
Sole
0.00
Shared
0.00
None
79.78K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.10M
0.54%
Sole
0.00
Shared
0.00
None
4.95K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.08M
0.54%
Sole
0.00
Shared
0.00
None
4.19K
APPLE INC
SOLEShares9.40K
TypeSH
Market value$1.93M
0.50%
Sole
0.00
Shared
0.00
None
9.40K
SPDR SERIES TRUST
SOLEShares25.48K
TypeSH
Market value$1.85M
0.48%
Sole
0.00
Shared
0.00
None
25.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 623.64K | SH | $46.70M 12.04% | 0.00 | 0.00 | 623.64K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 739.64K | SH | $37.42M 9.65% | 0.00 | 0.00 | 739.64K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.28M | SH | $36.70M 9.46% | 0.00 | 0.00 | 1.28M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 536.99K | SH | $36.63M 9.44% | 0.00 | 0.00 | 536.99K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 606K | SH | $28.52M 7.35% | 0.00 | 0.00 | 606K |
ISHARES TRSOLE | CORE S&P US GWT | 180.63K | SH | $27.17M 7.00% | 0.00 | 0.00 | 180.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.13M | SH | $24.94M 6.43% | 0.00 | 0.00 | 1.13M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 245.46K | SH | $14.43M 3.72% | 0.00 | 0.00 | 245.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 495.41K | SH | $14.34M 3.70% | 0.00 | 0.00 | 495.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.19K | SH | $13.71M 3.53% | 0.00 | 0.00 | 22.19K |
ISHARES TRSOLE | MBS ETF | 135.24K | SH | $12.70M 3.27% | 0.00 | 0.00 | 135.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.45K | SH | $8.88M 2.29% | 0.00 | 0.00 | 97.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.49K | SH | $6.86M 1.77% | 0.00 | 0.00 | 86.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 222.07K | SH | $6.55M 1.69% | 0.00 | 0.00 | 222.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.81K | SH | $5.40M 1.39% | 0.00 | 0.00 | 50.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 189.02K | SH | $4.62M 1.19% | 0.00 | 0.00 | 189.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.34K | SH | $3.56M 0.92% | 0.00 | 0.00 | 26.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.54K | SH | $2.82M 0.73% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.17K | SH | $2.73M 0.70% | 0.00 | 0.00 | 26.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.81K | SH | $2.60M 0.67% | 0.00 | 0.00 | 25.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.78K | SH | $2.24M 0.58% | 0.00 | 0.00 | 79.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.95K | SH | $2.10M 0.54% | 0.00 | 0.00 | 4.95K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.08M 0.54% | 0.00 | 0.00 | 4.19K |
APPLE INCSOLE | COM | 9.40K | SH | $1.93M 0.50% | 0.00 | 0.00 | 9.40K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 25.48K | SH | $1.85M 0.48% | 0.00 | 0.00 | 25.48K |
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