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CIK: 0001658509
Total reported value
$377.6M
$377.6M
93 檔
45.6%
As reported in its official Q2 2025 Form 13F filing, Shakespeare Wealth Management, LLC's tracked investment portfolio stood at $377.6M with 93 total positions.
Shakespeare Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 13.18% | +6.62% | +5.23% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.28% | +8.00% | +2.63% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.25% | +1.94% | +4.59% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.48% | -1.79% | +3.25% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.70% | -5.90% | EXIT | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.61% | +1.17% | -0.34% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.32% | -5.48% | EXIT | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.00% | -4.77% | EXIT | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.72% | +0.54% | +2.72% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.06% | -0.40% | +4.25% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 3.90% | +0.69% | +0.51% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.85% | +1.17% | -0.66% | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.29% | -1.05% | EXIT | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.33% | -0.24% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | +0.28% | +0.37% | |
| 16 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.85% | — | -3.02% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.73% | EXIT | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.71% | +0.10% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | +0.10% | +11.06% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.57% | +0.08% | -11.91% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.21% | -0.14% | |
| 22 | DWM | Wisdomtree International Equ | ETF-Other | 0.50% | +0.06% | -29.61% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.45% | +0.07% | -10.11% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.09% | -0.93% | |
| 25 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.44% | +0.09% | +0.06% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.12% | +8.41% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.14% | +10.46% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.43% | -0.44% | EXIT | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.05% | +22.61% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | -0.40% | EXIT | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | +0.06% | -6.68% | |
| 32 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.41% | — | -20.34% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | +0.11% | -0.84% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.34% | EXIT | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.31% | — | +0.23% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.08% | +5.39% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.29% | -0.27% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.19% | EXIT | |
| 39 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.29% | +0.06% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.24% | EXIT | |
| 41 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.26% | +0.09% | -1.54% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.23% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.04% | -1.34% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | +0.07% | +0.45% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.21% | EXIT | |
| 46 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.23% | +0.02% | -8.79% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | +0.05% | +7.85% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | +0.05% | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | +0.04% | +6.11% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | +14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +2% | +2.63% | Add |
| 2 | VOOV | Vanguard S&p 500 Value ETF | +0.9% | +5.23% | Add |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.7% | -0.34% | Trim |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +3.66% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.5% | -0.38% | Trim |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.5% | +2.72% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.5% | +4.11% | Add |
| 8 | DISV | Dimensional International Sm | +0.5% | +0.51% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.4% | +4.25% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +3.25% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.4% | -0.66% | Trim |
| 12 | FBND | Fidelity Total Bond ETF | +0.3% | +4.59% | Add |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.2% | +4.11% | Add |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +11.06% | Add |
| 15 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -3.02% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.24% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +5.39% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +15.02% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +10.46% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +22.61% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.93% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | +0.1% | +13.55% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | +0.1% | +8.41% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 27 | ASB | Associated Banc-corp | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -1.34% | Trim |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +0.37% | Add |
| 30 | HBAN | Huntington Bancshares Inc | 0% | +0.06% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +14.40% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +7.85% | Add |
| 33 | MAR | Marriott International -cl A | 0% | +0.45% | Add |
| 34 | DFAX | Dimensional World Ex US Core | 0% | +6.11% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -13.18% | Trim |
| 36 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | -27.71% | Trim |
| 38 | LNT | Alliant Energy CORP | 0% | -16.41% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -0.14% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | PXF | Invesco Rafi Developed Marke | -0.1% | -20.34% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -49.52% | Trim |
| 44 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 45 | SNA | Snap-on Inc | -0.1% | EXIT | Sold out |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 47 | PEP | Pepsico Inc | -0.2% | -6.45% | Trim |
| 48 | DWM | Wisdomtree International Equ | -0.2% | -29.61% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | -8.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Shakespeare Wealth Management, LLC reported a total U.S. public equity portfolio value of $377.6M across 93 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOOV, VOOG, FBND) accounted for 45.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHX
市值: $408.0K
Top Position Liquidated / Trimmed
AGG
前期市值: $30.3M
During Q2 2025, Shakespeare Wealth Management, LLC's top holdings by market value included VOOV (13.2%)、VOOG (11.3%)、FBND (8.3%). The largest single position, VOOV, represented 13.2% of total portfolio value.
In Q2 2025, Shakespeare Wealth Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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