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CIK: 0002011215
Total reported value
$528.6M
$528.6M
81 檔
31.3%
During the Q1 2025 filing period, Voisard Asset Management Group, Inc. (CIK: 0002011215) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $528.6M across 81 reported positions.
In Q1 2025, Voisard Asset Management Group, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.92% | +0.76% | +33.76% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 9.87% | -1.95% | +47.31% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 9.84% | -0.18% | +51.87% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.92% | -0.23% | -7.92% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.85% | +0.04% | +46.08% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.44% | +0.08% | +15.60% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.07% | +0.70% | +33.89% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.36% | -0.31% | -4.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | +0.04% | -5.00% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.79% | +0.15% | +4.04% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.34% | -0.91% | +48.47% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.15% | -0.13% | +183.15% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.90% | +0.06% | +52.64% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.70% | -0.15% | +34.47% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.56% | -0.06% | +43.83% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.36% | -0.01% | -17.70% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | -0.01% | -21.14% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.06% | -72.56% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | +0.01% | -25.36% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.60% | +0.01% | +79.99% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | — | -42.57% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -15.49% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | +3.08% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +0.10% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.07% | -3.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.03% | +0.05% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | -1.53% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | -0.01% | +53.79% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | -0.08% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.01% | -41.08% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.06% | +0.41% | |
| 32 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.27% | -0.06% | +103.20% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.23% | — | — | |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.23% | — | +14.49% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | +0.02% | — | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.22% | — | -5.04% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.03% | +7.03% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | — | +74.91% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | -0.02% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | +0.11% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | — | -0.64% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | -0.74% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | -41.81% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.02% | -3.22% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +4.15% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.08% | — | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.15% | -0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +0.12% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | +2.6% | +51.87% | Add |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +2.3% | +47.31% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +1.8% | +46.08% | Add |
| 4 | SUB | Ishares Short-term National | +1.3% | +183.15% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.1% | +33.76% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.8% | +48.47% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.5% | +15.60% | Add |
| 8 | DIHP | Dimensional International Hi | +0.4% | +43.83% | Add |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +33.89% | Add |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +34.47% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.3% | +52.64% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.2% | +79.99% | Add |
| 13 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | NEW | New buy |
| 14 | BSMQ | Invesco Bulletshares 2026 Mb | +0.1% | +103.20% | Add |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +53.79% | Add |
| 16 | DFAX | Dimensional World Ex US Core | +0.1% | +74.91% | Add |
| 17 | DFAI | Dimensional International Co | +0.1% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 19 | BSMR | Invesco Bulletshares 2027 Mb | 0% | +47.53% | Add |
| 20 | MU | Micron Technology Inc | 0% | +39.57% | Add |
| 21 | GE | General Electric | 0% | +0.09% | Add |
| 22 | T | At&t Inc | 0% | +0.58% | Add |
| 23 | BSJP | Invesco Bulletshares 2025 Hy | — | +14.49% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | — | +4.15% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | +0.19% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | -0.1% | -3.22% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | +7.03% | Add |
| 28 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | EXIT | Sold out |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 31 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | -0.1% | -0.02% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.74% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 35 | IMCG | Ishares Morningstar Mid-cap | -0.1% | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.10% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.05% | Add |
| 38 | AAPL | Apple Inc | -0.1% | +3.08% | Add |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -41.81% | Trim |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -15.49% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -41.08% | Trim |
| 42 | DFAE | Dimensional Emerging Core Eq | -0.3% | +4.04% | Add |
| 43 | SCHM | Schwab US Mid Cap ETF | -0.5% | -25.36% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -21.14% | Trim |
| 45 | SCHX | Schwab US Large-cap ETF | -0.6% | -17.70% | Trim |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.7% | -42.57% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -0.8% | -4.04% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -5.00% | Trim |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | -1.9% | -7.92% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -3.5% | -72.56% | Trim |
According to official SEC Form 13F filings, Voisard Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $528.6M across 81 disclosed positions in Q1 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 SPTM, SLQD, SPTI) accounted for 31.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BSJQ
市值: $448.0K
Top Position Liquidated / Trimmed
IMCG
前期市值: $309.4K
During Q1 2025, Voisard Asset Management Group, Inc.'s top holdings by market value included SPTM (10.9%)、SLQD (9.9%)、SPTI (9.8%). The largest single position, SPTM, represented 10.9% of total portfolio value.
In Q1 2025, Voisard Asset Management Group, Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 4 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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