PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Long-Term Concentrated

CIK: 0001936380 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $158,588 (100.0% shares, 0.0% debt)

Holdings (41)

IVV iShares S&P 500 Index 27.4%

Value ($000) $43,486 Shares 70,037 Est. Cost $394.72 Unrealized —

QQQ Invesco QQQ Trust 18.8%

Value ($000) $29,748 Shares 53,926 Est. Cost $450.01 Unrealized —

SCHG Schwab US Large Cap Growth 11.2%

Value ($000) $17,791 Shares 609,057 Est. Cost $34.65 Unrealized —

VYM Vanguard High Dividend Yield 6.5%

Value ($000) $10,293 Shares 77,208 Est. Cost $109.82 Unrealized —

IJR iShares Core S&P Small-Cap 5.5%

Value ($000) $8,722 Shares 79,802 Est. Cost $96.94 Unrealized —

SCHD Schwab US Dividend Equity 4.8%

Value ($000) $7,592 Shares 286,478 Est. Cost $42.09 Unrealized —

AAPL Apple Inc. 4.6%

Value ($000) $7,225 Shares 35,213 Est. Cost $144.67 Unrealized +39.2%

SCHM Schwab US Mid Cap 4.5%

Value ($000) $7,082 Shares 252,474 Est. Cost $40.11 Unrealized —

VTI Vanguard Total Stock Market 2.9%

Value ($000) $4,667 Shares 15,356 Est. Cost $200.64 Unrealized —

SYK Stryker Corp 1.4%

Value ($000) $2,250 Shares 5,687 Est. Cost $219.76 Unrealized +69.1%

VIG Vanguard Dividend Appreciation 1.4%

Value ($000) $2,156 Shares 10,535 Est. Cost $150.64 Unrealized —

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $1,858 Shares 29,952 Est. Cost $90.37 Unrealized —

NVDA Nvidia Corp 1.0%

Value ($000) $1,661 Shares 10,510 Est. Cost $95.29 Unrealized +32.0%

SDY SPDR S&P Dividend 0.7%

Value ($000) $1,164 Shares 8,573 Est. Cost $125.35 Unrealized —

IWR iShares Russell Mid-Cap 0.7%

Value ($000) $1,110 Shares 12,074 Est. Cost $67.45 Unrealized —

AMZN Amazon.com Inc. 0.7%

Value ($000) $1,048 Shares 4,775 Est. Cost $110.22 Unrealized +79.5%

LLY Eli Lilly and Co 0.6%

Value ($000) $976 Shares 1,252 Est. Cost $348.43 Unrealized +122.0%

TSLA Tesla, Inc. 0.6%

Value ($000) $878 Shares 2,763 Est. Cost $189.49 Unrealized +59.0%

IWF iShares Russell 1000 Growth 0.5%

Value ($000) $864 Shares 2,036 Est. Cost $214.24 Unrealized —

BMI Badger Meter Inc 0.5%

Value ($000) $784 Shares 3,200 Est. Cost $106.24 Unrealized +112.1%

HDV iShares High Dividend 0.4%

Value ($000) $623 Shares 5,319 Est. Cost $104.23 Unrealized —

DVY iShares Select Dividend 0.3%

Value ($000) $527 Shares 3,972 Est. Cost $120.60 Unrealized —

V Visa Inc 0.3%

Value ($000) $486 Shares 1,368 Est. Cost $196.98 Unrealized +76.2%

AIVL Wisdomtree US Al Enhanced Value 0.3%

Value ($000) $462 Shares 4,085 Est. Cost $91.80 Unrealized —

MSFT Microsoft Corp 0.3%

Value ($000) $418 Shares 840 Est. Cost $234.05 Unrealized +84.7%

JPM J.P. Morgan Chase & Co. 0.3%

Value ($000) $415 Shares 1,432 Est. Cost $145.44 Unrealized +73.7%

JNJ Johnson & Johnson 0.2%

Value ($000) $389 Shares 2,546 Est. Cost $156.82 Unrealized -3.8%

PFE Pfizer Incorporated 0.2%

Value ($000) $366 Shares 15,079 Est. Cost $24.79 Unrealized -9.9%

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $335 Shares 5,755 Est. Cost $45.60 Unrealized —

MPC Marathon Pete Corp 0.2%

Value ($000) $332 Shares 2,000 Est. Cost $106.44 Unrealized +38.9%

RSP Invesco S&P 500 Equal Weight 0.2%

Value ($000) $312 Shares 1,714 Est. Cost $131.83 Unrealized —

IMCB iShares Morningstar Mid-Cap 0.2%

Value ($000) $307 Shares 3,851 Est. Cost $58.67 Unrealized —

VGT Vanguard Information Technology 0.2%

Value ($000) $274 Shares 413 Est. Cost $319.28 Unrealized —

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $273 Shares 5,904 Est. Cost $44.21 Unrealized +6.8%

GLD Streetracks Gold TRUST 0.2%

Value ($000) $273 Shares 895 Est. Cost $243.06 Unrealized —

NFLX Netflix, Inc. 0.2%

Value ($000) $271 Shares 202 Est. Cost $113.07 Unrealized 0.0%

IWM iShares Russell 2000 0.2%

Value ($000) $270 Shares 1,250 Est. Cost $174.36 Unrealized —

IWP iShares Russell Midcap Growth 0.2%

Value ($000) $257 Shares 1,852 Est. Cost $84.36 Unrealized —

AXP American Express Company 0.1%

Value ($000) $223 Shares 698 Est. Cost $279.37 Unrealized 0.0%

IXN Ishares Global Technology 0.1%

Value ($000) $222 Shares 2,400 Est. Cost $92.34 Unrealized —

XLK Technology Select Sector SPDR 0.1%

Value ($000) $203 Shares 801 Est. Cost $253.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	70,037	$43,486	27.4%	$394.72	—	CORE S&P500 ETF	464287200
QQQ	Invesco QQQ Trust	53,926	$29,748	18.8%	$450.01	—	UNIT SER 1	46090E103
SCHG	Schwab US Large Cap Growth	609,057	$17,791	11.2%	$34.65	—	US LCAP GR ETF	808524300
VYM	Vanguard High Dividend Yield	77,208	$10,293	6.5%	$109.82	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap	79,802	$8,722	5.5%	$96.94	—	CORE S&P SCP ETF	464287804
SCHD	Schwab US Dividend Equity	286,478	$7,592	4.8%	$42.09	—	US DIVIDEND EQ	808524797
AAPL	Apple Inc.	35,213	$7,225	4.6%	$144.67	+39.2%	COM	037833100
SCHM	Schwab US Mid Cap	252,474	$7,082	4.5%	$40.11	—	US MID-CAP ETF	808524508
VTI	Vanguard Total Stock Market	15,356	$4,667	2.9%	$200.64	—	TOTAL STK MKT	922908769
SYK	Stryker Corp	5,687	$2,250	1.4%	$219.76	+69.1%	COM	863667101
VIG	Vanguard Dividend Appreciation	10,535	$2,156	1.4%	$150.64	—	DIV APP ETF	921908844
IJH	iShares Core S&P Mid-Cap	29,952	$1,858	1.2%	$90.37	—	CORE s&P MCP ETF	464287507
NVDA	Nvidia Corp	10,510	$1,661	1.0%	$95.29	+32.0%	COM	67066G104
SDY	SPDR S&P Dividend	8,573	$1,164	0.7%	$125.35	—	S&P DIVID ETF	78464A763
IWR	iShares Russell Mid-Cap	12,074	$1,110	0.7%	$67.45	—	RUS MID CAP ETF	464287499
AMZN	Amazon.com Inc.	4,775	$1,048	0.7%	$110.22	+79.5%	COM	023135106
LLY	Eli Lilly and Co	1,252	$976	0.6%	$348.43	+122.0%	COM	532457108
TSLA	Tesla, Inc.	2,763	$878	0.6%	$189.49	+59.0%	COM	88160R101
IWF	iShares Russell 1000 Growth	2,036	$864	0.5%	$214.24	—	RUS 1000 GRW ETF	464287614
BMI	Badger Meter Inc	3,200	$784	0.5%	$106.24	+112.1%	COM	056525108
HDV	iShares High Dividend	5,319	$623	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
DVY	iShares Select Dividend	3,972	$527	0.3%	$120.60	—	SELECT DIVID ETF	464287168
V	Visa Inc	1,368	$486	0.3%	$196.98	+76.2%	COM CL A	92826C839
AIVL	Wisdomtree US Al Enhanced Value	4,085	$462	0.3%	$91.80	—	US AI ENHANCED	97717W406
MSFT	Microsoft Corp	840	$418	0.3%	$234.05	+84.7%	COM	594918104
JPM	J.P. Morgan Chase & Co.	1,432	$415	0.3%	$145.44	+73.7%	COM	46625H100
JNJ	Johnson & Johnson	2,546	$389	0.2%	$156.82	-3.8%	COM	478160104
PFE	Pfizer Incorporated	15,079	$366	0.2%	$24.79	-9.9%	COM	717081103
ISCB	iShares Morningstar Small-Cap	5,755	$335	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
MPC	Marathon Pete Corp	2,000	$332	0.2%	$106.44	+38.9%	COM	56585A102
RSP	Invesco S&P 500 Equal Weight	1,714	$312	0.2%	$131.83	—	S&P 500 EQL WGT	46137V357
IMCB	iShares Morningstar Mid-Cap	3,851	$307	0.2%	$58.67	—	CORE S&P MCP ETF	464288208
VGT	Vanguard Information Technology	413	$274	0.2%	$319.28	—	INF TECH ETF	92204A702
BMY	Bristol-Myers Squibb Co	5,904	$273	0.2%	$44.21	+6.8%	COM	110122108
GLD	Streetracks Gold TRUST	895	$273	0.2%	$243.06	—	GOLD SHS	78463V107
NFLX	Netflix, Inc.	202	$271	0.2%	$113.07	0.0%	COM	64110L106
IWM	iShares Russell 2000	1,250	$270	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
IWP	iShares Russell Midcap Growth	1,852	$257	0.2%	$84.36	—	RUS MD CP GR ETF	464287481
AXP	American Express Company	698	$223	0.1%	$279.37	0.0%	COM	025816109
IXN	Ishares Global Technology	2,400	$222	0.1%	$92.34	—	GLOBAL TECH ETF	464287291
XLK	Technology Select Sector SPDR	801	$203	0.1%	$253.07	—	TECHNOLOGY	81369Y803