Marquette Associates, INC. — Q4 2025 13F Holdings

Name: Marquette Associates, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002042617

Total reported value

$91.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	19.61%	-1.73%	-3.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.81%	-3.23%	+24.57%
3	NBOS	Neuberger Option Strategy Et	ETF-Other	16.15%	-2.70%	—
4	VXF	Vanguard Extended Market ETF	ETF-Other	12.47%	-1.62%	+0.28%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.00%	-1.25%	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.44%	-1.15%	—
7	VO	Vanguard Mid-cap ETF	ETF-Other	6.87%	-1.08%	-6.15%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.89%	-0.54%	-62.58%
9	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.57%	+0.01%	—
10	EFAX	State Street Spdr Msci Eafe	ETF-Other	1.47%	-0.17%	+1.52%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.41%	-1.41%	EXIT
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.07%	-0.20%	-3.47%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	-0.10%	-3.04%
14	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.77%	-0.12%	-7.90%
15	WINN	Harbor Long-term Growers ETF	ETF-Other	0.29%	-0.07%	—
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.29%	-0.04%	-22.46%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	-0.05%	-50.00%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+10.11%	-93.58%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	-0.03%	-59.47%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	+0.03%	-72.41%
21	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.07%	-0.07%	EXIT
22	BNDC	Flexshares Core Select Bond	ETF-Other	0.05%	-0.05%	EXIT
23	TLTD	Flexshares Morningstar Devel	ETF-Other	0.04%	-0.04%	EXIT
24	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.03%	-0.03%	EXIT
25	TILT	Flexshares Morningstar US Ma	ETF-Other	0.02%	-0.02%	EXIT
26	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.02%	-0.02%	EXIT
27	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.01%	-0.01%	EXIT
28	HYGV	Flexshares High Yield Value	ETF-High Yield	0.01%	-0.01%	EXIT
29	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.01%	-0.01%	EXIT
30	GUNR	Flexshares Global Upstream N	ETF-Other	0.01%	-0.01%	EXIT

Holding changes this quarter

Position changes disclosed by Marquette Associates, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.7%	+24.57%	Add
2	NBOS	Neuberger Option Strategy Et	+1.2%	—	Unchanged
3	IEFA	Ishares Core Msci Eafe ETF	+1.1%	-3.00%	Trim
4	VXF	Vanguard Extended Market ETF	+0.8%	+0.28%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.5%	—	Unchanged
6	BSV	Vanguard Short-term Bond ETF	+0.4%	—	Unchanged
7	EFAX	State Street Spdr Msci Eafe	+0.1%	+1.52%	Add
8	SCHB	Schwab US Broad Market ETF	0%	-3.47%	Trim
9	VXUS	Vanguard Total Intl Stock	0%	-3.04%	Trim
10	WINN	Harbor Long-term Growers ETF	0%	—	Unchanged
11	TDVG	T Rowe Price Dividend Growth	—	-7.90%	Trim
12	QLC	Flexshares US Quality Lg Cap	—	-11.38%	Trim
13	TDTT	Flexshares Iboxx 3-year Targ	—	-11.50%	Trim
14	NFRA	Flexshares Stoxx Global Broa	—	-11.70%	Trim
15	TILT	Flexshares Morningstar US Ma	—	-10.71%	Trim
16	TLTE	Flexshares Morningstar Emerg	—	-12.34%	Trim
17	HYGV	Flexshares High Yield Value	—	-11.61%	Trim
18	RAVI	Flexshares Ultra-short Incom	—	-11.02%	Trim
19	GUNR	Flexshares Global Upstream N	—	-11.40%	Trim
20	BNDC	Flexshares Core Select Bond	0%	-10.99%	Trim
21	TLTD	Flexshares Morningstar Devel	0%	-11.56%	Trim
22	VOE	Vanguard Mid-cap Value ETF	-0.1%	-22.46%	Trim
23	VO	Vanguard Mid-cap ETF	-0.1%	-6.15%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.2%	-59.47%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.2%	-72.41%	Trim
26	VOOV	Vanguard S&p 500 Value ETF	-0.2%	-50.00%	Trim
27	IVV	Ishares Core S&p 500 ETF	-3.5%	-93.58%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-4.2%	-62.58%	Trim
29	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
30	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
33	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
34	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
35	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
36	SCHH	Schwab US Reit ETF	—	EXIT	Sold out