13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001658509
Total reported value
$377.6M
$377.6M
106 檔
54.0%
As reported in its official Q4 2025 Form 13F filing, Shakespeare Wealth Management, LLC's tracked investment portfolio stood at $377.6M with 106 total positions.
In Q4 2025, Shakespeare Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 12.41% | +6.62% | +0.71% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.99% | +8.00% | -1.17% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.84% | — | +4.95% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.81% | +1.94% | +5.09% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.01% | -1.79% | +1.47% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.31% | -5.90% | EXIT | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.05% | +1.17% | +1.91% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.05% | -5.48% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.43% | -4.77% | EXIT | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.32% | +0.54% | +1.73% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 3.72% | +0.69% | +0.09% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.70% | -0.40% | +0.76% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | +1.17% | -1.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.33% | +0.43% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.10% | -1.05% | EXIT | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.02% | +0.28% | -1.29% | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.68% | — | -2.36% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.73% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.21% | +2.17% | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.60% | +0.10% | -0.03% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | +0.10% | -1.38% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.49% | +0.08% | -1.52% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.12% | +1.32% | |
| 24 | DWM | Wisdomtree International Equ | ETF-Other | 0.43% | +0.06% | -0.85% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.09% | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | -0.44% | EXIT | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.39% | +0.07% | -0.87% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.39% | +0.14% | -0.83% | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.38% | — | -2.78% | |
| 30 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.38% | +0.09% | +0.19% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.05% | +1.36% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.37% | -0.40% | EXIT | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | +0.11% | -3.72% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.32% | — | +0.74% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.42% | NEW | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.34% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.08% | -11.34% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.24% | EXIT | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | +0.06% | +2.36% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.25% | -0.27% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.19% | EXIT | |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.23% | +0.09% | -2.16% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | +0.07% | +0.06% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | +0.05% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.23% | EXIT | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | +0.04% | +1.06% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.05% | — | |
| 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 | 0.18% | +0.02% | -1.28% | |
| 50 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 0.18% | +0.06% | — |
According to official SEC Form 13F filings, Shakespeare Wealth Management, LLC reported a total U.S. public equity portfolio value of $377.6M across 106 disclosed positions in Q4 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, AGG) accounted for 54.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABT
市值: $259.5K
Top Position Liquidated / Trimmed
T
前期市值: $203.8K
During Q4 2025, Shakespeare Wealth Management, LLC's top holdings by market value included VOOV (12.4%)、VOOG (10.0%)、AGG (7.8%). The largest single position, VOOV, represented 12.4% of total portfolio value.
In Q4 2025, Shakespeare Wealth Management, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.