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

CIK: 0001936380 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $173,231 (100.0% shares, 0.0% debt)

Holdings (43)

IVV iShares S&P 500 Index 27.3%
Value ($000) $47,303 Shares 70,676 Est. Cost $394.72 Unrealized
QQQ Invesco QQQ Trust 18.8%
Value ($000) $32,482 Shares 54,103 Est. Cost $450.01 Unrealized
SCHG Schwab US Large Cap Growth 11.3%
Value ($000) $19,620 Shares 614,863 Est. Cost $34.65 Unrealized
VYM Vanguard High Dividend Yield 6.4%
Value ($000) $11,063 Shares 78,488 Est. Cost $110.33 Unrealized
IJR iShares Core S&P Small-Cap 5.7%
Value ($000) $9,823 Shares 82,663 Est. Cost $97.70 Unrealized
AAPL Apple Inc. 5.0%
Value ($000) $8,686 Shares 34,113 Est. Cost $144.67 Unrealized +55.9%
SCHD Schwab US Dividend Equity 4.7%
Value ($000) $8,179 Shares 299,599 Est. Cost $41.44 Unrealized
SCHM Schwab US Mid Cap 4.4%
Value ($000) $7,582 Shares 255,809 Est. Cost $39.97 Unrealized
VTI Vanguard Total Stock Market 2.8%
Value ($000) $4,926 Shares 15,010 Est. Cost $200.64 Unrealized
VIG Vanguard Dividend Appreciation 1.3%
Value ($000) $2,304 Shares 10,678 Est. Cost $151.51 Unrealized
SYK Stryker Corp 1.2%
Value ($000) $2,071 Shares 5,603 Est. Cost $219.76 Unrealized +75.0%
IJH iShares Core S&P Mid-Cap 1.2%
Value ($000) $2,053 Shares 31,452 Est. Cost $89.18 Unrealized
NVDA Nvidia Corp 1.1%
Value ($000) $1,876 Shares 10,057 Est. Cost $95.29 Unrealized +82.9%
TSLA Tesla, Inc. 0.7%
Value ($000) $1,229 Shares 2,763 Est. Cost $189.49 Unrealized +83.0%
SDY SPDR S&P Dividend 0.7%
Value ($000) $1,201 Shares 8,573 Est. Cost $125.35 Unrealized
IWR iShares Russell Mid-Cap 0.7%
Value ($000) $1,131 Shares 11,710 Est. Cost $67.45 Unrealized
AMZN Amazon.com Inc. 0.6%
Value ($000) $1,085 Shares 4,940 Est. Cost $114.09 Unrealized +98.4%
LLY Eli Lilly and Co 0.6%
Value ($000) $983 Shares 1,288 Est. Cost $359.44 Unrealized +106.5%
IWF iShares Russell 1000 Growth 0.6%
Value ($000) $954 Shares 2,036 Est. Cost $214.24 Unrealized
HDV iShares High Dividend 0.4%
Value ($000) $651 Shares 5,319 Est. Cost $104.23 Unrealized
BMI Badger Meter Inc 0.3%
Value ($000) $571 Shares 3,200 Est. Cost $106.24 Unrealized +84.5%
DVY iShares Select Dividend 0.3%
Value ($000) $564 Shares 3,972 Est. Cost $120.60 Unrealized
JPM J.P. Morgan Chase & Co. 0.3%
Value ($000) $489 Shares 1,549 Est. Cost $156.81 Unrealized +88.7%
JNJ Johnson & Johnson 0.3%
Value ($000) $472 Shares 2,546 Est. Cost $156.82 Unrealized +8.1%
AIVL Wisdomtree US Al Enhanced Value 0.3%
Value ($000) $467 Shares 4,085 Est. Cost $91.80 Unrealized
V Visa Inc 0.3%
Value ($000) $467 Shares 1,367 Est. Cost $196.98 Unrealized +75.2%
MSFT Microsoft Corp 0.2%
Value ($000) $423 Shares 816 Est. Cost $234.05 Unrealized +117.3%
MPC Marathon Pete Corp 0.2%
Value ($000) $385 Shares 2,000 Est. Cost $106.44 Unrealized +63.9%
ISCB iShares Morningstar Small-Cap 0.2%
Value ($000) $365 Shares 5,755 Est. Cost $45.60 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $348 Shares 13,670 Est. Cost $24.79 Unrealized -2.6%
IMCB iShares Morningstar Mid-Cap 0.2%
Value ($000) $320 Shares 3,851 Est. Cost $58.67 Unrealized
GLD Streetracks Gold TRUST 0.2%
Value ($000) $318 Shares 895 Est. Cost $243.06 Unrealized
VGT Vanguard Information Technology 0.2%
Value ($000) $309 Shares 413 Est. Cost $319.28 Unrealized
IWM iShares Russell 2000 0.2%
Value ($000) $302 Shares 1,250 Est. Cost $174.36 Unrealized
RSP Invesco S&P 500 Equal Weight 0.2%
Value ($000) $287 Shares 1,511 Est. Cost $131.83 Unrealized
IWP iShares Russell Midcap Growth 0.2%
Value ($000) $264 Shares 1,852 Est. Cost $84.36 Unrealized
GOOG Alphabet Inc Class C 0.1%
Value ($000) $252 Shares 1,037 Est. Cost $209.93 Unrealized 0.0%
IXN Ishares Global Technology 0.1%
Value ($000) $248 Shares 2,400 Est. Cost $92.34 Unrealized
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $243 Shares 1,000 Est. Cost $209.20 Unrealized 0.0%
NFLX Netflix, Inc. 0.1%
Value ($000) $242 Shares 202 Est. Cost $113.07 Unrealized +7.9%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $235 Shares 5,203 Est. Cost $44.21 Unrealized +2.9%
AXP American Express Company 0.1%
Value ($000) $232 Shares 699 Est. Cost $279.37 Unrealized +13.3%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $226 Shares 801 Est. Cost $253.07 Unrealized