jvl associates llc Long-Term Concentrated

CIK: 0001915765 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $307,239 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $802 Shares 17,394 Est. Cost $46.08 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $460 Shares 3,260 Est. Cost $141.16 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $218 Shares 1,815 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	17,394	$802	0.3%	$46.08	—	SHS	33734H106
IJT	ISHARES TR	3,260	$460	0.1%	$141.16	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	1,815	$218	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (15)

ITOT ISHARES TR 22.3%

Value ($000) $68,436 (+3.2%) Shares 460,261 (+1.1%) Est. Cost $83.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $4,661 (+42.9%) Shares 18,430 (+39.6%) Est. Cost $219.64 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $706 (+111.1%) Shares 1,125 (+106.0%) Est. Cost $572.09 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $588 (+47.6%) Shares 547 (+4.8%) Est. Cost $561.10 Unrealized +70.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $929 (+17.8%) Shares 2,344 (+5.6%) Est. Cost $149.11 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $742 (+17.1%) Shares 2,145 (+11.6%) Est. Cost $181.65 Unrealized +96.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,051 (+10.4%) Shares 3,919 (+1.5%) Est. Cost $143.31 Unrealized +77.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,294 (+7.5%) Shares 5,607 (+2.3%) Est. Cost $167.18 Unrealized +36.9%

GNTX GENTEX CORP 0.2%

Value ($000) $515 (-14.2%) Shares 22,115 (+4.3%) Est. Cost $20.80 Unrealized +15.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $374 (+23.1%) Shares 653 (+2.5%) Est. Cost $336.34 Unrealized +65.2%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,647 (+2.2%) Shares 18,386 (+100.1%) Est. Cost $118.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $257 (+13.8%) Shares 1,240 (+2.0%) Est. Cost $170.04 Unrealized +15.9%

V VISA INC 0.1%

Value ($000) $372 (+5.3%) Shares 1,061 (+2.5%) Est. Cost $315.21 Unrealized +8.0%

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,531 (-0.3%) Shares 29,574 (+100.0%) Est. Cost $109.04 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $710 (-1.4%) Shares 1,075 (+9.7%) Est. Cost $392.45 Unrealized +70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	460,261 (+1.1%)	$68,436 (+3.2%)	22.3%	$83.08	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	18,430 (+39.6%)	$4,661 (+42.9%)	1.5%	$219.64	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	1,125 (+106.0%)	$706 (+111.1%)	0.2%	$572.09	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	547 (+4.8%)	$588 (+47.6%)	0.2%	$561.10	+70.3%	COM	532457108
GLD	SPDR GOLD TR	2,344 (+5.6%)	$929 (+17.8%)	0.3%	$149.11	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	2,145 (+11.6%)	$742 (+17.1%)	0.2%	$181.65	+96.5%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	3,919 (+1.5%)	$1,051 (+10.4%)	0.3%	$143.31	+77.3%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	5,607 (+2.3%)	$1,294 (+7.5%)	0.4%	$167.18	+36.9%	COM	023135106
GNTX	GENTEX CORP	22,115 (+4.3%)	$515 (-14.2%)	0.2%	$20.80	+15.9%	COM	371901109
CAT	CATERPILLAR INC	653 (+2.5%)	$374 (+23.1%)	0.1%	$336.34	+65.2%	COM	149123101
XLK	SELECT SECTOR SPDR TR	18,386 (+100.1%)	$2,647 (+2.2%)	0.9%	$118.52	—	STATE STREET TEC	81369Y803
JNJ	JOHNSON & JOHNSON	1,240 (+2.0%)	$257 (+13.8%)	0.1%	$170.04	+15.9%	COM	478160104
V	VISA INC	1,061 (+2.5%)	$372 (+5.3%)	0.1%	$315.21	+8.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	29,574 (+100.0%)	$3,531 (-0.3%)	1.1%	$109.04	—	STATE STREET CON	81369Y407
META	META PLATFORMS INC	1,075 (+9.7%)	$710 (-1.4%)	0.2%	$392.45	+70.0%	CL A	30303M102

Exited Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,609 Shares 24,750 Est. Cost $56.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $249 Shares 1,367 Est. Cost $162.07 Unrealized +11.7%

NFLX NETFLIX INC 0.1%

Value ($000) $246 Shares 205 Est. Cost $113.07 Unrealized -4.6%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $221 Shares 7,106 Est. Cost $30.98 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	24,750	$1,609	0.5%	$56.08	—	—	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	1,367	$249	0.1%	$162.07	+11.7%	—	69608A108
NFLX	NETFLIX INC	205	$246	0.1%	$113.07	-4.6%	—	64110L106
MFC	MANULIFE FINL CORP	7,106	$221	0.1%	$30.98	+9.6%	—	56501R106

Decreased Positions (16)

QQQ INVESCO QQQ TR 5.5%

Value ($000) $16,848 (-7.4%) Shares 27,425 (-9.5%) Est. Cost $252.67 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $4,611 (+26.1%) Shares 14,733 (-2.0%) Est. Cost $108.83 Unrealized +162.4%

AAPL APPLE INC 4.2%

Value ($000) $12,812 (+5.6%) Shares 47,127 (-1.1%) Est. Cost $122.01 Unrealized +119.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,556 (-10.1%) Shares 13,705 (-10.1%) Est. Cost $106.31 Unrealized +75.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,975 (-9.6%) Shares 4,084 (-3.2%) Est. Cost $305.77 Unrealized +63.7%

MBWM MERCANTILE BK CORP 0.9%

Value ($000) $2,894 (+3.9%) Shares 60,169 (-2.8%) Est. Cost $24.51 Unrealized +87.1%

ORCL ORACLE CORP 0.1%

Value ($000) $202 (-33.3%) Shares 1,037 (-3.8%) Est. Cost $160.80 Unrealized +48.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $331 (+19.3%) Shares 1,289 (-4.9%) Est. Cost $157.45 Unrealized +52.1%

IJH ISHARES TR 6.4%

Value ($000) $19,685 (-0.3%) Shares 298,260 (-1.4%) Est. Cost $90.32 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.4%

Value ($000) $10,424 (+0.3%) Shares 114,045 (-2.2%) Est. Cost $48.24 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $251 (-9.3%) Shares 713 (-4.6%) Est. Cost $376.36 Unrealized -3.4%

TSLA TESLA INC 0.2%

Value ($000) $596 (-2.0%) Shares 1,325 (-3.1%) Est. Cost $246.11 Unrealized +80.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $257 (-4.0%) Shares 1,115 (-4.3%) Est. Cost $212.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $665 (+0.8%) Shares 2,065 (-1.3%) Est. Cost $169.27 Unrealized +82.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $407 (-1.2%) Shares 809 (-1.2%) Est. Cost $349.99 Unrealized +42.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $316 (+0.1%) Shares 5,064 (-4.0%) Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	27,425 (-9.5%)	$16,848 (-7.4%)	5.5%	$252.67	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	14,733 (-2.0%)	$4,611 (+26.1%)	1.5%	$108.83	+162.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	47,127 (-1.1%)	$12,812 (+5.6%)	4.2%	$122.01	+119.9%	COM	037833100
NVDA	NVIDIA CORPORATION	13,705 (-10.1%)	$2,556 (-10.1%)	0.8%	$106.31	+75.1%	COM	67066G104
MSFT	MICROSOFT CORP	4,084 (-3.2%)	$1,975 (-9.6%)	0.6%	$305.77	+63.7%	COM	594918104
MBWM	MERCANTILE BK CORP	60,169 (-2.8%)	$2,894 (+3.9%)	0.9%	$24.51	+87.1%	COM	587376104
ORCL	ORACLE CORP	1,037 (-3.8%)	$202 (-33.3%)	0.1%	$160.80	+48.0%	COM	68389X105
AMAT	APPLIED MATLS INC	1,289 (-4.9%)	$331 (+19.3%)	0.1%	$157.45	+52.1%	COM	038222105
IJH	ISHARES TR	298,260 (-1.4%)	$19,685 (-0.3%)	6.4%	$90.32	—	CORE S&P MCP ETF	464287507
ONEQ	FIDELITY COMWLTH TR	114,045 (-2.2%)	$10,424 (+0.3%)	3.4%	$48.24	—	NASDAQ COMPSIT	315912808
SYK	STRYKER CORPORATION	713 (-4.6%)	$251 (-9.3%)	0.1%	$376.36	-3.4%	COM	863667101
TSLA	TESLA INC	1,325 (-3.1%)	$596 (-2.0%)	0.2%	$246.11	+80.1%	COM	88160R101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,115 (-4.3%)	$257 (-4.0%)	0.1%	$212.83	—	SHS	337345102
JPM	JPMORGAN CHASE & CO.	2,065 (-1.3%)	$665 (+0.8%)	0.2%	$169.27	+82.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	809 (-1.2%)	$407 (-1.2%)	0.1%	$349.99	+42.2%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	5,064 (-4.0%)	$316 (+0.1%)	0.1%	$50.26	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (29)

VTI VANGUARD INDEX FDS 15.9%

Value ($000) $48,960 Shares 146,032 Est. Cost $175.16 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $3,265 Shares 10,406 Est. Cost $113.80 Unrealized +151.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,806 Shares 12,319 Est. Cost $168.67 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value ($000) $15,517 Shares 53,465 Est. Cost $184.45 Unrealized —

IWV ISHARES TR 3.7%

Value ($000) $11,268 Shares 29,127 Est. Cost $158.18 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $11,273 Shares 16,458 Est. Cost $307.02 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $509 Shares 1,479 Est. Cost $349.07 Unrealized +4.4%

MDY SPDR S&P MIDCAP 400 ETF TR 3.9%

Value ($000) $11,878 Shares 19,689 Est. Cost $347.06 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $2,148 Shares 10,211 Est. Cost $165.25 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $765 Shares 4,066 Est. Cost $181.09 Unrealized +3.9%

IJR ISHARES TR 5.5%

Value ($000) $16,977 Shares 141,262 Est. Cost $85.99 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $3,405 Shares 13,201 Est. Cost $199.67 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $4,313 Shares 9,112 Est. Cost $307.63 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $1,307 Shares 21,912 Est. Cost $76.93 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $2,318 Shares 9,416 Est. Cost $164.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $232 Shares 900 Est. Cost $234.26 Unrealized +13.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,073 Shares 1,574 Est. Cost $439.51 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $2,180 Shares 6,750 Est. Cost $186.67 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $228 Shares 2,049 Est. Cost $94.76 Unrealized +13.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $680 Shares 1,394 Est. Cost $364.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $423 Shares 2,213 Est. Cost $167.42 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $857 Shares 1,501 Est. Cost $452.81 Unrealized +23.4%

EFA ISHARES TR 0.1%

Value ($000) $234 Shares 2,439 Est. Cost $89.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $780 Shares 6,625 Est. Cost $49.23 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $262 Shares 1,146 Est. Cost $178.72 Unrealized +27.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 963 Est. Cost $208.71 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $258 Shares 2,676 Est. Cost $77.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $466851.03 Unrealized +59.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $242 Shares 2,873 Est. Cost $88.57 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	146,032	$48,960	15.9%	$175.16	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	10,406	$3,265	1.1%	$113.80	+151.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	12,319	$1,806	0.6%	$168.67	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	53,465	$15,517	5.1%	$184.45	—	MID CAP ETF	922908629
IWV	ISHARES TR	29,127	$11,268	3.7%	$158.18	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	16,458	$11,273	3.7%	$307.02	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,479	$509	0.2%	$349.07	+4.4%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	19,689	$11,878	3.9%	$347.06	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	10,211	$2,148	0.7%	$165.25	—	RUS 1000 VAL ETF	464287598
CTAS	CINTAS CORP	4,066	$765	0.2%	$181.09	+3.9%	COM	172908105
IJR	ISHARES TR	141,262	$16,977	5.5%	$85.99	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	13,201	$3,405	1.1%	$199.67	—	SMALL CP ETF	922908751
IWF	ISHARES TR	9,112	$4,313	1.4%	$307.63	—	RUS 1000 GRW ETF	464287614
ICF	ISHARES TR	21,912	$1,307	0.4%	$76.93	—	SELECT US REIT	464287564
IWM	ISHARES TR	9,416	$2,318	0.8%	$164.41	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	900	$232	0.1%	$234.26	+13.0%	COM	053015103
SPY	SPDR S&P 500 ETF TR	1,574	$1,073	0.3%	$439.51	—	TR UNIT	78462F103
IWO	ISHARES TR	6,750	$2,180	0.7%	$186.67	—	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	2,049	$228	0.1%	$94.76	+13.1%	COM	931142103
VUG	VANGUARD INDEX FDS	1,394	$680	0.2%	$364.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,213	$423	0.1%	$167.42	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,501	$857	0.3%	$452.81	+23.4%	CL A	57636Q104
EFA	ISHARES TR	2,439	$234	0.1%	$89.39	—	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	6,625	$780	0.3%	$49.23	—	STATE STREET COM	81369Y852
ABBV	ABBVIE INC	1,146	$262	0.1%	$178.72	+27.3%	COM	00287Y109
VBR	VANGUARD INDEX FDS	963	$204	0.1%	$208.71	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	2,676	$258	0.1%	$77.73	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$466851.03	+59.9%	CL A	084670108
SBUX	STARBUCKS CORP	2,873	$242	0.1%	$88.57	-5.1%	COM	855244109