Shakespeare Wealth Management, LLC Diversified Active

Location: Pewaukee, WI

CIK: 0001658509 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (106)

VOOV Vanguard S&P 500 Value 12.4%
Value $56.16M Shares 274,140 Est. Cost $129.77 Unrealized
VOOG Vanguard S&P 500 Growth 10.0%
Value $45.19M Shares 101,634 Est. Cost $266.70 Unrealized
AGG iShares Core US Agg Bond ETF 7.8%
Value $35.49M Shares 355,317 Est. Cost $100.23 Unrealized
FBND Fidelity Total Bond ETF 7.8%
Value $35.33M Shares 767,474 Est. Cost $49.02 Unrealized
VOE Vanguard Mid Cap Value 7.0%
Value $31.72M Shares 178,829 Est. Cost $127.37 Unrealized
VBR Vanguard Small Cap Value 5.3%
Value $24.01M Shares 113,371 Est. Cost $151.51 Unrealized
SCZ iShares MSCI EAFE Small-Cap 5.1%
Value $22.87M Shares 294,944 Est. Cost $60.50 Unrealized
EFV iShares MSCI EAFE Value 5.0%
Value $22.83M Shares 319,736 Est. Cost $57.63 Unrealized
EFG iShares MSCI EAFE Growth 4.4%
Value $20.05M Shares 176,025 Est. Cost $86.75 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth 4.3%
Value $19.54M Shares 211,441 Est. Cost $71.81 Unrealized
DISV Dimensional International Small Value 3.7%
Value $16.83M Shares 443,006 Est. Cost $28.97 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 3.7%
Value $16.75M Shares 177,785 Est. Cost $68.77 Unrealized
IEMG iShares Core MSCI Emerging Markets 3.5%
Value $15.9M Shares 236,605 Est. Cost $46.97 Unrealized
VTI Vanguard Total Stock 1.1%
Value $4.987M Shares 14,874 Est. Cost $159.19 Unrealized
QQEW Nasdaq 100 Equal Weight 1.1%
Value $4.969M Shares 34,961 Est. Cost $66.58 Unrealized
FNDX Schwab Fundamental US 1.0%
Value $4.632M Shares 170,226 Est. Cost $28.37 Unrealized
RPG Invesco S&P 500 Pure Growth 0.7%
Value $3.067M Shares 65,702 Est. Cost $121.90 Unrealized
PEP Pepsico Incorporated 0.6%
Value $2.879M Shares 20,061 Est. Cost $90.55 Unrealized +61.1%
AAPL Apple Inc 0.6%
Value $2.782M Shares 10,234 Est. Cost $130.22 Unrealized +106.1%
WEC Wisconsin Egy Cp Hldg Co 0.6%
Value $2.7M Shares 25,599 Est. Cost $78.54 Unrealized +40.4%
IWP iShares Russell Mid-Cap Growth 0.5%
Value $2.217M Shares 16,189 Est. Cost $126.41 Unrealized
SCHC Schwab Intl Small Cap 0.5%
Value $2.195M Shares 48,211 Est. Cost $30.84 Unrealized
DFAC Dimensional US Core Equity 2 0.4%
Value $1.972M Shares 49,820 Est. Cost $29.44 Unrealized
DWM Wisdomtree LC Value 0.4%
Value $1.955M Shares 28,430 Est. Cost $50.47 Unrealized
JPM J P Morgan Chase & Co 0.4%
Value $1.868M Shares 5,798 Est. Cost $107.54 Unrealized +187.8%
IWN iShares Russell 2000 Value 0.4%
Value $1.829M Shares 10,091 Est. Cost $117.15 Unrealized
FNDC Schwab Fundamental Intl 0.4%
Value $1.771M Shares 39,756 Est. Cost $35.05 Unrealized
IWO iShares Russell 2000 Growth 0.4%
Value $1.765M Shares 5,464 Est. Cost $225.54 Unrealized
PXF Invesco FTSE RAFI Dvlpd Mkts 0.4%
Value $1.708M Shares 26,054 Est. Cost $40.27 Unrealized
HBAN Huntington Bancshs 0.4%
Value $1.706M Shares 98,344 Est. Cost $10.28 Unrealized +58.4%
VTEB Vanguard Muni Bnd Tax 0.4%
Value $1.688M Shares 33,560 Est. Cost $50.04 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.4%
Value $1.687M Shares 12,818 Est. Cost $113.25 Unrealized
PRF Fundamental 1000 0.4%
Value $1.64M Shares 34,961 Est. Cost $49.32 Unrealized
Raytheon Technologies Co 0.3%
Value $1.439M Shares 7,847 Est. Cost $81.83 Unrealized
SPY S P D R TRUST Unit SR 0.3%
Value $1.394M Shares 2,044 Est. Cost $666.71 Unrealized
IJH S&P Midcap I Fund 0.3%
Value $1.379M Shares 20,901 Est. Cost $94.76 Unrealized
NVDA Nvidia Corp 0.3%
Value $1.219M Shares 6,536 Est. Cost $100.24 Unrealized +85.7%
WFC Wells Fargo & Co New 0.3%
Value $1.205M Shares 12,934 Est. Cost $39.08 Unrealized +121.7%
BND Vanguard Total Bond 0.3%
Value $1.185M Shares 15,993 Est. Cost $72.82 Unrealized
YUM Yum Brands Inc 0.2%
Value $1.123M Shares 7,425 Est. Cost $69.96 Unrealized +111.1%
MSFT Microsoft Corp 0.2%
Value $1.09M Shares 2,254 Est. Cost $263.94 Unrealized +89.7%
PRFZ Small & MidCap Fund 0.2%
Value $1.06M Shares 23,098 Est. Cost $52.99 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value $1.049M Shares 3,382 Est. Cost $115.51 Unrealized +147.0%
PH Parker-Hannifin Corp 0.2%
Value $963K Shares 1,096 Est. Cost $157.10 Unrealized +420.5%
VWO Vanguard Emerging Market 0.2%
Value $959K Shares 17,831 Est. Cost $42.44 Unrealized
DFAX Dimensional World Ex US Core Equity 2 0.2%
Value $896K Shares 27,377 Est. Cost $24.96 Unrealized
SCHF Schwab International 0.2%
Value $892K Shares 37,098 Est. Cost $26.91 Unrealized
IVV iShares S&P 500 0.2%
Value $858K Shares 1,253 Est. Cost $360.43 Unrealized
DLS Wisdomtree SC Value 0.2%
Value $837K Shares 10,332 Est. Cost $66.40 Unrealized
COFS Choiceone Finl Svcs 0.2%
Value $817K Shares 27,683 Est. Cost $22.88 Unrealized +28.3%
CMA Comerica Incorporated 0.2%
Value $768K Shares 8,832 Est. Cost $53.62 Unrealized +49.2%
META Facebook Inc Class A 0.2%
Value $701K Shares 1,063 Est. Cost $643.25 Unrealized +3.7%
VOO Vanguard S&P 500 Etf 0.2%
Value $696K Shares 1,111 Est. Cost $481.97 Unrealized
JNJ Johnson & Johnson 0.2%
Value $686K Shares 3,314 Est. Cost $121.59 Unrealized +62.0%
GOOGL Alphabet Inc. 0.1%
Value $658K Shares 2,104 Est. Cost $142.08 Unrealized +101.0%
SCHB Schwab US Broad Market 0.1%
Value $658K Shares 25,089 Est. Cost $36.09 Unrealized
VEA Vanguard Ftse Developed 0.1%
Value $646K Shares 10,343 Est. Cost $46.09 Unrealized
PG Procter & Gamble Co 0.1%
Value $630K Shares 4,398 Est. Cost $71.37 Unrealized +106.2%
MBWM Mercantile Bank Corp 0.1%
Value $557K Shares 11,574 Est. Cost $17.10 Unrealized +168.2%
FVD First Trust Value Line Dividend 0.1%
Value $554K Shares 12,029 Est. Cost $31.14 Unrealized
LNT Alliant Energy Corp 0.1%
Value $503K Shares 7,734 Est. Cost $44.11 Unrealized +51.5%
SHW Sherwin Williams Co 0.1%
Value $496K Shares 1,532 Est. Cost $222.26 Unrealized +50.3%
NVT Nvent Electric Plc 0.1%
Value $487K Shares 4,778 Est. Cost $40.69 Unrealized +154.7%
PNR Pentair Plc 0.1%
Value $475K Shares 4,560 Est. Cost $40.59 Unrealized +162.9%
IVW iShares S&P 500 Growth 0.1%
Value $467K Shares 3,786 Est. Cost $120.72 Unrealized
CSL Carlisle Co 0.1%
Value $463K Shares 1,446 Est. Cost $124.05 Unrealized +160.1%
ABBV Abbvie Inc 0.1%
Value $459K Shares 2,011 Est. Cost $164.99 Unrealized +37.9%
IWV iShares Russell 3000 0.1%
Value $458K Shares 1,183 Est. Cost $189.08 Unrealized
CARR Carrier Global Corp 0.1%
Value $438K Shares 8,285 Est. Cost $26.37 Unrealized +110.6%
HON Honeywell International 0.1%
Value $430K Shares 2,204 Est. Cost $138.65 Unrealized +40.7%
IVE iShares S&P 500 Value 0.1%
Value $428K Shares 2,018 Est. Cost $197.17 Unrealized
UPS United Parcel Service B 0.1%
Value $410K Shares 4,137 Est. Cost $149.25 Unrealized -37.9%
ADP Auto Data Processing 0.1%
Value $408K Shares 1,586 Est. Cost $103.38 Unrealized +156.2%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $398K Shares 792 Est. Cost $338.06 Unrealized +47.2%
STE Steris Plc 0.1%
Value $376K Shares 1,484 Est. Cost $193.32 Unrealized +29.9%
KEY Keycorp Inc New 0.1%
Value $374K Shares 18,121 Est. Cost $12.27 Unrealized +50.7%
OTIS Otis Worldwide Corp 0.1%
Value $362K Shares 4,142 Est. Cost $47.48 Unrealized +88.0%
SCHD Schwab US Dividend 0.1%
Value $355K Shares 12,927 Est. Cost $43.66 Unrealized
YUMC Yum China Holdings I 0.1%
Value $347K Shares 7,264 Est. Cost $36.19 Unrealized +26.6%
QQQ Nasdaq 100 Shares 0.1%
Value $339K Shares 552 Est. Cost $602.56 Unrealized
SCHX Schwab US Large Cap Etf 0.1%
Value $318K Shares 11,830 Est. Cost $24.44 Unrealized
VEU Vanguard Div Apprciation 0.1%
Value $304K Shares 1,383 Est. Cost $69.46 Unrealized
AEP Amer Electric Pwr Co Inc 0.1%
Value $304K Shares 2,633 Est. Cost $71.72 Unrealized +64.1%
VB Vanguard Small Cap 0.1%
Value $301K Shares 1,169 Est. Cost $213.31 Unrealized
CAT Caterpillar Inc 0.1%
Value $298K Shares 520 Est. Cost $425.39 Unrealized +30.6%
IDLV Invesco Intl Developed Low Vol 0.1%
Value $296K Shares 8,731 Est. Cost $30.41 Unrealized
VXF Vanguard Extended Market 0.1%
Value $294K Shares 1,408 Est. Cost $140.20 Unrealized
MA Mastercard Inc 0.1%
Value $289K Shares 506 Est. Cost $454.11 Unrealized +23.1%
MRK Merck & Co Inc 0.1%
Value $283K Shares 2,692 Est. Cost $90.12 Unrealized +3.5%
FITB Fifth Third Bancorp 0.1%
Value $278K Shares 5,948 Est. Cost $32.49 Unrealized +34.3%
CSCO Cisco Systems Inc 0.1%
Value $273K Shares 3,543 Est. Cost $62.02 Unrealized +19.0%
AMZN Amazon Com Inc 0.1%
Value $271K Shares 1,176 Est. Cost $226.59 Unrealized +1.0%
ABT Abbott Laboratories 0.1%
Value $259K Shares 2,071 Est. Cost $127.30 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value $258K Shares 573 Est. Cost $346.84 Unrealized +27.8%
IWM iShares Russell 2000 0.1%
Value $255K Shares 1,037 Est. Cost $241.92 Unrealized
GOOG Google Inc Class A 0.1%
Value $232K Shares 740 Est. Cost $286.33 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value $227K Shares 657 Est. Cost $305.74 Unrealized +16.8%
MGA Magna Intl Inc Cl A Vtgf 0.0%
Value $221K Shares 4,140 Est. Cost $48.87 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value $218K Shares 7,315 Est. Cost $28.70 Unrealized +13.8%
ASB Associated Banc Corp 0.0%
Value $217K Shares 8,426 Est. Cost $21.99 Unrealized +16.3%
PLTR Palantir Technologies In 0.0%
Value $216K Shares 1,213 Est. Cost $162.91 Unrealized +11.1%
IJK S&P Midcap Growth Fund 0.0%
Value $209K Shares 2,160 Est. Cost $95.89 Unrealized
GE Aerospace 0.0%
Value $203K Shares 658 Est. Cost $307.82 Unrealized
SOMC Southern Mich Bancp 0.0%
Value $202K Shares 8,404 Est. Cost $23.15 Unrealized +4.2%
KO Coca Cola Company 0.0%
Value $201K Shares 2,868 Est. Cost $69.40 Unrealized 0.0%
PREDQ Predictive Technology Gr 0.0%
Value $0 Shares 27,200 Est. Cost $0.00 Unrealized 0.0%