Shakespeare Wealth Management, LLC — Q3 2025 13F Holdings

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658509

Total reported value

$377.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	12.36%	+6.62%	+3.93%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	10.19%	+8.00%	-3.58%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.72%	—	—
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.69%	+1.94%	+7.95%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.00%	-1.79%	+3.32%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.30%	-5.90%	EXIT
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.05%	+1.17%	-0.00%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.93%	-5.48%	EXIT
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.46%	-4.77%	EXIT
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.33%	—	+1.89%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.79%	-0.40%	+2.83%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.60%	+1.17%	-0.26%
13	DISV	Dimensional International Sm	ETF-Other	3.60%	+0.69%	-0.48%
14	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.13%	-1.05%	EXIT
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	+0.33%	—
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.03%	+0.28%	-2.99%
17	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.73%	—	-2.97%
18	WEC	Wec Energy Group INC	Stock-Utilities	0.67%	—	+0.88%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	-0.73%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.58%	+0.21%	+1.61%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	-1.46%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.51%	—	-3.16%
23	DWM	Wisdomtree International Equ	ETF-Other	0.43%	—	-3.03%
24	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	+6.76%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+0.40%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.41%	-0.44%	EXIT
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.41%	—	-0.62%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	+0.14%	-3.92%
29	HBAN	Huntington Bancshares INC	Stock-Financials	0.39%	—	-0.93%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	-0.40%	EXIT
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	-0.05%	+0.28%
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.37%	—	-0.10%
33	PXF	Invesco Rafi Developed Marke	ETF-Other	0.37%	—	-0.53%
34	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	+4.43%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	-0.34%	EXIT
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.42%	NEW
37	RTN1USD	Raytheon Company	Stock-Other	0.30%	—	-0.66%
38	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	-26.82%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.26%	-0.27%	EXIT
40	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.19%	EXIT
41	WFC	Wells Fargo & Co	Stock-Financials	0.25%	-0.24%	EXIT
42	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.24%	—	-1.56%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	-0.23%	EXIT
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	-2.32%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	+0.45%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	—
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.19%	—	+6.01%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.21%	EXIT
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.19%	—	-8.00%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.19%	—	-3.52%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Shakespeare Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOG	Vanguard S&p 500 Growth ETF	+0.9%	-3.58%	Trim
2	DISV	Dimensional International Sm	+0.2%	-0.48%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.61%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+2.83%	Add
5	NVDA	Nvidia CORP	+0.1%	+4.43%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.00%	Trim
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+1.89%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	-0.26%	Trim
9	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+3.93%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.41%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	-1.46%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.77%	Add
13	DFAC	Dimensional US Core Equity 2	+0.1%	+6.76%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Add
15	IWO	Ishares Russell 2000 Growth	0%	-3.92%	Add
16	IWN	Ishares Russell 2000 Value E	0%	-1.85%	Add
17	JPM	Jpmorgan Chase & Co	0%	+0.40%	Trim
18	NVT	nVent Electric plc	0%	-2.85%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	+4.20%	Add
20	QQEW	First Tr Nasdaq-100 Sel Eq	0%	-0.93%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	—	Trim
22	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.28%	Add
23	RTN1USD	Raytheon Company	0%	-0.66%	Trim
24	DFAX	Dimensional World Ex US Core	0%	+6.01%	Add
25	RPG	Invesco S&p 500 Pure Growth	—	-2.97%	Trim
26	AAPL	Apple INC	0%	+1.61%	Add
27	HBAN	Huntington Bancshares INC	0%	-0.93%	Trim
28	EFG	Ishares Msci Eafe Growth ETF	0%	+2.60%	Add
29	MRK	Merck & Co. INC.	-0.1%	-2.75%	Trim
30	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	-2.99%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.1%	+3.32%	Add
32	COFS	Choiceone Financial Svcs INC	-0.1%	-26.42%	Trim
33	BND	Vanguard Total Bond Market	-0.2%	-26.82%	Trim
34	FBND	Fidelity Total Bond ETF	-0.2%	+7.95%	Add
35	DWM	Wisdomtree International Equ	-0.2%	-3.03%	Trim
36	PEP	Pepsico INC	-0.2%	-0.13%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.4%	—	Add
38	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	SNA	Snap-on INC	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	CAT	Caterpillar INC	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	ASB	Associated Banc-corp	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy