Filed: 10/14/2025ACC: 0002085853-25-000077
📋 What this filing means
VOISARD ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $432.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$432.10M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
PORTFOLI S&P1500$61.07M14.1%
US LARGE CAP VLU$43.50M10.1%
0-5YR INVT GR CP$40.71M9.4%
PORTFLI INTRMDIT$40.53M9.4%
CORE S&P US GWT$31.87M7.4%
CORE PLUS BD ETF$29.42M6.8%
INTL EQTY ETF$28.34M6.6%
Portfolio Concentration
Top 3$145.28M33.6%
4–10$174.01M40.3%
11–25$70.45M16.3%
Rest$42.36M9.8%
Top 3 weight
33.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
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
7.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR SERIES TRUST
SOLEShares757.20K
TypeSH
Market value$61.07M
14.13%
Sole
0.00
Shared
0.00
None
757.20K
AMERICAN CENTY ETF TR
SOLEShares602.06K
TypeSH
Market value$43.50M
10.07%
Sole
0.00
Shared
0.00
None
602.06K
ISHARES TR
SOLEShares800.90K
TypeSH
Market value$40.71M
9.42%
Sole
0.00
Shared
0.00
None
800.90K
SPDR SERIES TRUST
SOLEShares1.40M
TypeSH
Market value$40.53M
9.38%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares193.69K
TypeSH
Market value$31.87M
7.38%
Sole
0.00
Shared
0.00
None
193.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares618.64K
TypeSH
Market value$29.42M
6.81%
Sole
0.00
Shared
0.00
None
618.64K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$28.34M
6.56%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares485.03K
TypeSH
Market value$15.29M
3.54%
Sole
0.00
Shared
0.00
None
485.03K
VANGUARD SCOTTSDALE FDS
SOLEShares251.63K
TypeSH
Market value$14.81M
3.43%
Sole
0.00
Shared
0.00
None
251.63K
ISHARES TR
SOLEShares144.62K
TypeSH
Market value$13.76M
3.18%
Sole
0.00
Shared
0.00
None
144.62K
SPDR S&P 500 ETF TR
SOLEShares19.55K
TypeSH
Market value$13.02M
3.01%
Sole
0.00
Shared
0.00
None
19.55K
AMERICAN CENTY ETF TR
SOLEShares105.25K
TypeSH
Market value$10.48M
2.42%
Sole
0.00
Shared
0.00
None
105.25K
AMERICAN CENTY ETF TR
SOLEShares89.87K
TypeSH
Market value$8.00M
1.85%
Sole
0.00
Shared
0.00
None
89.87K
DIMENSIONAL ETF TRUST
SOLEShares243.35K
TypeSH
Market value$7.40M
1.71%
Sole
0.00
Shared
0.00
None
243.35K
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$5.63M
1.30%
Sole
0.00
Shared
0.00
None
52.69K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$3.90M
0.90%
Sole
0.00
Shared
0.00
None
26.78K
SCHWAB STRATEGIC TR
SOLEShares140.31K
TypeSH
Market value$3.70M
0.86%
Sole
0.00
Shared
0.00
None
140.31K
AMERICAN CENTY ETF TR
SOLEShares27.32K
TypeSH
Market value$2.97M
0.69%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares26.59K
TypeSH
Market value$2.83M
0.66%
Sole
0.00
Shared
0.00
None
26.59K
APPLE INC
SOLEShares9.72K
TypeSH
Market value$2.48M
0.57%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$2.33M
0.54%
Sole
0.00
Shared
0.00
None
4.97K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$2.31M
0.53%
Sole
0.00
Shared
0.00
None
4.45K
GE AEROSPACE
SOLEShares6.26K
TypeSH
Market value$1.88M
0.44%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$1.85M
0.43%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$1.69M
0.39%
Sole
0.00
Shared
0.00
None
20.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 757.20K | SH | $61.07M 14.13% | 0.00 | 0.00 | 757.20K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 602.06K | SH | $43.50M 10.07% | 0.00 | 0.00 | 602.06K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 800.90K | SH | $40.71M 9.42% | 0.00 | 0.00 | 800.90K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.40M | SH | $40.53M 9.38% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P US GWT | 193.69K | SH | $31.87M 7.38% | 0.00 | 0.00 | 193.69K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 618.64K | SH | $29.42M 6.81% | 0.00 | 0.00 | 618.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.22M | SH | $28.34M 6.56% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 485.03K | SH | $15.29M 3.54% | 0.00 | 0.00 | 485.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 251.63K | SH | $14.81M 3.43% | 0.00 | 0.00 | 251.63K |
ISHARES TRSOLE | MBS ETF | 144.62K | SH | $13.76M 3.18% | 0.00 | 0.00 | 144.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.55K | SH | $13.02M 3.01% | 0.00 | 0.00 | 19.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.25K | SH | $10.48M 2.42% | 0.00 | 0.00 | 105.25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 89.87K | SH | $8.00M 1.85% | 0.00 | 0.00 | 89.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 243.35K | SH | $7.40M 1.71% | 0.00 | 0.00 | 243.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.69K | SH | $5.63M 1.30% | 0.00 | 0.00 | 52.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.78K | SH | $3.90M 0.90% | 0.00 | 0.00 | 26.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 140.31K | SH | $3.70M 0.86% | 0.00 | 0.00 | 140.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 27.32K | SH | $2.97M 0.69% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.59K | SH | $2.83M 0.66% | 0.00 | 0.00 | 26.59K |
APPLE INCSOLE | COM | 9.72K | SH | $2.48M 0.57% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.97K | SH | $2.33M 0.54% | 0.00 | 0.00 | 4.97K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $2.31M 0.53% | 0.00 | 0.00 | 4.45K |
GE AEROSPACESOLE | COM NEW | 6.26K | SH | $1.88M 0.44% | 0.00 | 0.00 | 6.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.76K | SH | $1.85M 0.43% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.42K | SH | $1.69M 0.39% | 0.00 | 0.00 | 20.42K |
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