Voisard Asset Management Group, INC. — 2025-09-30 13F Holdings

Name: Voisard Asset Management Group, INC. — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011215

Total reported value

$528.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	14.13%	+0.76%	+21.42%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	10.07%	+0.04%	+12.12%
3	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	9.42%	-1.95%	+8.28%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	9.38%	-0.18%	+9.93%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.38%	+0.70%	+7.23%
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.81%	-0.23%	+2.09%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	6.56%	+0.08%	+7.85%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.54%	+0.15%	-2.09%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.43%	-0.31%	+2.51%
10	MBB	Ishares Mbs ETF	ETF-Other	3.18%	-0.91%	+6.93%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	+0.04%	-11.92%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.42%	+0.06%	+8.00%
13	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.85%	-0.15%	+3.91%
14	DIHP	Dimensional International Hi	ETF-Other	1.71%	-0.06%	+9.59%
15	SUB	Ishares Short-term National	ETF-Other	1.30%	—	+3.69%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.90%	+0.02%	+1.70%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.86%	-0.01%	-25.77%
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.69%	+0.01%	+5.85%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	+1.61%
20	AAPL	Apple INC	Stock-Tech	0.57%	—	+3.39%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	+0.01%	+0.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.53%	+0.03%	+6.31%
23	GE	General Electric	Stock-Industrials	0.44%	+0.07%	+0.40%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-1.85%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.39%	—	+4.25%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	+0.01%	-32.30%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.36%	-0.07%	+5.58%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+1.16%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	—
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	-51.24%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.32%	—	+0.01%
32	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.29%	—	+1.17%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-39.05%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.03%	+4.42%
35	NVDA	Nvidia CORP	Stock-Tech	0.27%	+0.03%	-0.90%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	-0.96%
37	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.24%	—	+0.64%
38	AVGO	Broadcom INC	Stock-Tech	0.24%	—	+2.88%
39	DFAX	Dimensional World Ex US Core	ETF-Other	0.23%	—	+4.08%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	-6.67%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+9.19%
43	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.18%	—	-0.35%
44	MU	Micron Technology INC	Stock-Tech	0.18%	+0.66%	+0.28%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	—	-1.79%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+3.78%
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.17%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.08%	+19.46%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	+0.37%
50	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.16%	+0.08%	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Voisard Asset Management Group, INC. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+3.2%	+21.42%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+1.3%	+7.23%	Add
3	AVLV	Avantis US Large Cap Value	+1.2%	+12.12%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.7%	+1.70%	Add
5	AVUV	Avantis US Small Cap Value	+0.5%	+8.00%	Add
6	IWF	Ishares Russell 1000 Growth	+0.4%	+0.40%	Add
7	MUB	Ishares National Muni Bond E	+0.4%	+1.61%	Add
8	GE	General Electric	+0.3%	+0.40%	Add
9	AVDV	Avantis Intl S/c Value ETF	+0.2%	+3.91%	Add
10	DIHP	Dimensional International Hi	+0.2%	+9.59%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+7.85%	Add
12	MSFT	Microsoft CORP	+0.1%	+6.31%	Add
13	AVGO	Broadcom INC	+0.1%	+2.88%	Add
14	AVUS	Avantis U.s. Equity ETF	+0.1%	+5.85%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+4.42%	Add
16	MU	Micron Technology INC	+0.1%	+0.28%	Add
17	NVDA	Nvidia CORP	+0.1%	-0.90%	Add
18	GOOG	Alphabet Inc-cl C	0%	—	Trim
19	IXUS	Ishares Core Intl Stock ETF	0%	+4.25%	Add
20	JPM	Jpmorgan Chase & Co	0%	+1.16%	Add
21	DFAX	Dimensional World Ex US Core	0%	+4.08%	Add
22	META	Meta Platforms Inc-class A	0%	+3.78%	Add
23	AAPL	Apple INC	0%	+3.39%	Add
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	—	Trim
25	SCHB	Schwab US Broad Market ETF	-0.1%	-59.39%	Trim
26	MBB	Ishares Mbs ETF	-0.2%	+6.93%	Add
27	DFAE	Dimensional Emerging Core Eq	-0.3%	-2.09%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-39.05%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.4%	-32.30%	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-42.86%	Trim
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.5%	+8.28%	Add
32	SPTI	Ss Spdr P Int Term Tsy ETF	-0.5%	+9.93%	Add
33	SCHX	Schwab US Large-cap ETF	-0.5%	-25.77%	Trim
34	SUB	Ishares Short-term National	-0.9%	+3.69%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.9%	-51.24%	Trim
36	AGG	Ishares Core U.s. Aggregate	-1%	-63.27%	Trim
37	JCPB	Jpmorgan Core Plus Bond ETF	-2.1%	+2.09%	Trim
38	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
39	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
40	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
41	GEV	GE Vernova INC	—	NEW	New buy
42	DFSV	Dimensional US Small Cap Val	—	NEW	New buy
43	ORCL	Oracle CORP	—	NEW	New buy
44	T	At&t INC	—	EXIT	Sold out
45	LRCX	Lam Research CORP	—	NEW	New buy
46	WHR	Whirlpool CORP	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	AMD	Advanced Micro Devices	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	BX	Blackstone INC	—	NEW	New buy