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

CIK: 0001936380 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $172,277 (100.0% shares, 0.0% debt)

Holdings (41)

Increased Positions (4)

SCHM Schwab US Mid Cap 4.6%

Value ($000) $7,952 (+4.9%) Shares 264,437 (+3.4%) Est. Cost $39.65 Unrealized —

IJR iShares Core S&P Small-Cap 5.9%

Value ($000) $10,141 (+3.2%) Shares 84,384 (+2.1%) Est. Cost $98.16 Unrealized —

SCHD Schwab US Dividend Equity 4.9%

Value ($000) $8,484 (+3.7%) Shares 309,278 (+3.2%) Est. Cost $41.00 Unrealized —

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

Value ($000) $506 (+3.5%) Shares 1,570 (+1.4%) Est. Cost $158.85 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	Schwab US Mid Cap	264,437 (+3.4%)	$7,952 (+4.9%)	4.6%	$39.65	—	US MID-CAP ETF	808524508
IJR	iShares Core S&P Small-Cap	84,384 (+2.1%)	$10,141 (+3.2%)	5.9%	$98.16	—	CORE S&P SCP ETF	464287804
SCHD	Schwab US Dividend Equity	309,278 (+3.2%)	$8,484 (+3.7%)	4.9%	$41.00	—	US DIVIDEND EQ	808524797
JPM	J.P. Morgan Chase & Co.	1,570 (+1.4%)	$506 (+3.5%)	0.3%	$158.85	+94.9%	COM	46625H100

Exited Positions (2)

NFLX Netflix, Inc. 0.1%

Value ($000) $242 Shares 202 Est. Cost $113.07 Unrealized -4.6%

XLK Technology Select Sector SPDR 0.1%

Value ($000) $226 Shares 801 Est. Cost $253.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix, Inc.	202	$242	0.1%	$113.07	-4.6%	—	64110L106
XLK	Technology Select Sector SPDR	801	$226	0.1%	$253.07	—	—	81369Y803

Decreased Positions (17)

SYK Stryker Corp 0.7%

Value ($000) $1,261 (-39.1%) Shares 3,587 (-36.0%) Est. Cost $219.76 Unrealized +65.4%

AAPL Apple Inc. 4.6%

Value ($000) $7,964 (-8.3%) Shares 29,294 (-14.1%) Est. Cost $144.67 Unrealized +85.5%

IVV iShares S&P 500 Index 27.7%

Value ($000) $47,742 (+0.9%) Shares 69,702 (-1.4%) Est. Cost $394.72 Unrealized —

VIG Vanguard Dividend Appreciation 1.2%

Value ($000) $2,025 (-12.1%) Shares 9,213 (-13.7%) Est. Cost $151.51 Unrealized —

SCHG Schwab US Large Cap Growth 11.3%

Value ($000) $19,394 (-1.2%) Shares 594,557 (-3.3%) Est. Cost $34.65 Unrealized —

QQQ Invesco QQQ Trust 18.7%

Value ($000) $32,278 (-0.6%) Shares 52,544 (-2.9%) Est. Cost $450.01 Unrealized —

AMZN Amazon.com Inc. 0.5%

Value ($000) $926 (-14.6%) Shares 4,012 (-18.8%) Est. Cost $114.09 Unrealized +100.5%

NVDA Nvidia Corp 1.0%

Value ($000) $1,764 (-6.0%) Shares 9,458 (-6.0%) Est. Cost $95.29 Unrealized +95.3%

V Visa Inc 0.2%

Value ($000) $358 (-23.4%) Shares 1,020 (-25.4%) Est. Cost $196.98 Unrealized +72.8%

IJH iShares Core S&P Mid-Cap 1.2%

Value ($000) $2,012 (-2.0%) Shares 30,486 (-3.1%) Est. Cost $89.18 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $506 (+7.2%) Shares 2,446 (-3.9%) Est. Cost $156.82 Unrealized +25.6%

PFE Pfizer Incorporated 0.2%

Value ($000) $317 (-9.0%) Shares 12,734 (-6.8%) Est. Cost $24.79 Unrealized +1.0%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $283 (+12.1%) Shares 902 (-13.0%) Est. Cost $209.93 Unrealized +36.4%

VTI Vanguard Total Stock Market 2.8%

Value ($000) $4,896 (-0.6%) Shares 14,603 (-2.7%) Est. Cost $200.64 Unrealized —

AXP American Express Company 0.1%

Value ($000) $255 (+9.8%) Shares 689 (-1.4%) Est. Cost $279.37 Unrealized +27.8%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $256 (+9.1%) Shares 4,748 (-8.7%) Est. Cost $44.21 Unrealized +7.5%

RSP Invesco S&P 500 Equal Weight 0.2%

Value ($000) $281 (-1.9%) Shares 1,468 (-2.8%) Est. Cost $131.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	Stryker Corp	3,587 (-36.0%)	$1,261 (-39.1%)	0.7%	$219.76	+65.4%	COM	863667101
AAPL	Apple Inc.	29,294 (-14.1%)	$7,964 (-8.3%)	4.6%	$144.67	+85.5%	COM	037833100
IVV	iShares S&P 500 Index	69,702 (-1.4%)	$47,742 (+0.9%)	27.7%	$394.72	—	CORE S&P 500 ETF	464287200
VIG	Vanguard Dividend Appreciation	9,213 (-13.7%)	$2,025 (-12.1%)	1.2%	$151.51	—	DIV APP ETF	921908844
SCHG	Schwab US Large Cap Growth	594,557 (-3.3%)	$19,394 (-1.2%)	11.3%	$34.65	—	US LCAP GR ETF	808524300
QQQ	Invesco QQQ Trust	52,544 (-2.9%)	$32,278 (-0.6%)	18.7%	$450.01	—	UNIT SER 1	46090E103
AMZN	Amazon.com Inc.	4,012 (-18.8%)	$926 (-14.6%)	0.5%	$114.09	+100.5%	COM	023135106
NVDA	Nvidia Corp	9,458 (-6.0%)	$1,764 (-6.0%)	1.0%	$95.29	+95.3%	COM	67066G104
V	Visa Inc	1,020 (-25.4%)	$358 (-23.4%)	0.2%	$196.98	+72.8%	COM CL A	92826C839
IJH	iShares Core S&P Mid-Cap	30,486 (-3.1%)	$2,012 (-2.0%)	1.2%	$89.18	—	CORE S&P MCP ETF	464287507
JNJ	Johnson & Johnson	2,446 (-3.9%)	$506 (+7.2%)	0.3%	$156.82	+25.6%	COM	478160104
PFE	Pfizer Incorporated	12,734 (-6.8%)	$317 (-9.0%)	0.2%	$24.79	+1.0%	COM	717081103
GOOG	Alphabet Inc Class C	902 (-13.0%)	$283 (+12.1%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
VTI	Vanguard Total Stock Market	14,603 (-2.7%)	$4,896 (-0.6%)	2.8%	$200.64	—	TOTAL STK MKT	922908769
AXP	American Express Company	689 (-1.4%)	$255 (+9.8%)	0.1%	$279.37	+27.8%	COM	025816109
BMY	Bristol-Myers Squibb Co	4,748 (-8.7%)	$256 (+9.1%)	0.1%	$44.21	+7.5%	COM	110122108
RSP	Invesco S&P 500 Equal Weight	1,468 (-2.8%)	$281 (-1.9%)	0.2%	$131.83	—	S&P 500 EQL WGT	46137V357

Unchanged Positions (20)

LLY Eli Lilly and Co 0.8%

Value ($000) $1,379 Shares 1,284 Est. Cost $359.44 Unrealized +165.8%

VYM Vanguard High Dividend Yield 6.6%

Value ($000) $11,334 Shares 78,970 Est. Cost $110.33 Unrealized —

GOOGL Alphabet Inc. Class A 0.2%

Value ($000) $313 Shares 1,000 Est. Cost $209.20 Unrealized +36.5%

MPC Marathon Pete Corp 0.2%

Value ($000) $325 Shares 2,000 Est. Cost $106.44 Unrealized +75.1%

GLD Streetracks Gold TRUST 0.2%

Value ($000) $355 Shares 895 Est. Cost $243.06 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $395 Shares 817 Est. Cost $234.05 Unrealized +113.9%

BMI Badger Meter Inc 0.3%

Value ($000) $558 Shares 3,200 Est. Cost $106.24 Unrealized +69.2%

IWP iShares Russell Midcap Growth 0.1%

Value ($000) $254 Shares 1,852 Est. Cost $84.36 Unrealized —

IWF iShares Russell 1000 Growth 0.6%

Value ($000) $964 Shares 2,036 Est. Cost $214.24 Unrealized —

TSLA Tesla, Inc. 0.7%

Value ($000) $1,239 Shares 2,754 Est. Cost $189.49 Unrealized +133.9%

ISCB iShares Morningstar Small-Cap 0.2%

Value ($000) $374 Shares 5,755 Est. Cost $45.60 Unrealized —

SDY SPDR S&P Dividend 0.7%

Value ($000) $1,193 Shares 8,573 Est. Cost $125.35 Unrealized —

IWM iShares Russell 2000 0.2%

Value ($000) $308 Shares 1,250 Est. Cost $174.36 Unrealized —

HDV iShares High Dividend 0.4%

Value ($000) $647 Shares 5,319 Est. Cost $104.23 Unrealized —

IXN Ishares Global Technology 0.1%

Value ($000) $252 Shares 2,400 Est. Cost $92.34 Unrealized —

DVY iShares Select Dividend 0.3%

Value ($000) $561 Shares 3,972 Est. Cost $120.60 Unrealized —

IWR iShares Russell Mid-Cap 0.7%

Value ($000) $1,127 Shares 11,710 Est. Cost $67.45 Unrealized —

VGT Vanguard Information Technology 0.2%

Value ($000) $312 Shares 413 Est. Cost $319.28 Unrealized —

AIVL Wisdomtree US Al Enhanced Value 0.3%

Value ($000) $470 Shares 4,085 Est. Cost $91.80 Unrealized —

IMCB iShares Morningstar Mid-Cap 0.2%

Value ($000) $319 Shares 3,851 Est. Cost $58.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly and Co	1,284	$1,379	0.8%	$359.44	+165.8%	COM	532457108
VYM	Vanguard High Dividend Yield	78,970	$11,334	6.6%	$110.33	—	HIGH DIV YLD	921946406
GOOGL	Alphabet Inc. Class A	1,000	$313	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
MPC	Marathon Pete Corp	2,000	$325	0.2%	$106.44	+75.1%	COM	56585A102
GLD	Streetracks Gold TRUST	895	$355	0.2%	$243.06	—	GOLD SHS	78463V107
MSFT	Microsoft Corp	817	$395	0.2%	$234.05	+113.9%	COM	594918104
BMI	Badger Meter Inc	3,200	$558	0.3%	$106.24	+69.2%	COM	056525108
IWP	iShares Russell Midcap Growth	1,852	$254	0.1%	$84.36	—	RUS MD CP GR ETF	464287481
IWF	iShares Russell 1000 Growth	2,036	$964	0.6%	$214.24	—	RUS 1000 GRW ETF	464287614
TSLA	Tesla, Inc.	2,754	$1,239	0.7%	$189.49	+133.9%	COM	88160R101
ISCB	iShares Morningstar Small-Cap	5,755	$374	0.2%	$45.60	—	MRGSTR SM CP ETF	464288505
SDY	SPDR S&P Dividend	8,573	$1,193	0.7%	$125.35	—	STATE STREET SPD	78464A763
IWM	iShares Russell 2000	1,250	$308	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
HDV	iShares High Dividend	5,319	$647	0.4%	$104.23	—	CORE HIGH DV ETF	46429B663
IXN	Ishares Global Technology	2,400	$252	0.1%	$92.34	—	GLOBAL TECH ETF	464287291
DVY	iShares Select Dividend	3,972	$561	0.3%	$120.60	—	SELECT DIVID ETF	464287168
IWR	iShares Russell Mid-Cap	11,710	$1,127	0.7%	$67.45	—	RUS MID CAP ETF	464287499
VGT	Vanguard Information Technology	413	$312	0.2%	$319.28	—	INF TECH ETF	92204A702
AIVL	Wisdomtree US Al Enhanced Value	4,085	$470	0.3%	$91.80	—	US AI ENHANCED	97717W406
IMCB	iShares Morningstar Mid-Cap	3,851	$319	0.2%	$58.67	—	MRGSTR MD CP ETF	464288208