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: 0002011215
Total reported value
$528.6M
$528.6M
92 檔
35.2%
As reported in its official Q2 2025 Form 13F filing, Voisard Asset Management Group, Inc.'s tracked investment portfolio stood at $528.6M with 92 total positions.
In Q2 2025, Voisard Asset Management Group, Inc. displayed an active expansion posture, initiating 12 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 | 12.04% | +0.76% | +13.49% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 9.65% | -1.95% | +10.14% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 9.46% | -0.18% | +8.32% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.44% | +0.04% | +15.66% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.35% | -0.23% | -6.62% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.00% | +0.70% | +10.46% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.43% | +0.08% | +1.28% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.72% | -0.31% | -3.39% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.70% | +0.15% | -1.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | +0.04% | -5.38% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.27% | -0.91% | +10.95% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.29% | +0.06% | +30.92% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.77% | -0.15% | +3.67% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.69% | -0.06% | +11.76% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.39% | -0.13% | -27.04% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | -0.01% | -10.60% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | +0.02% | +311.95% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.01% | -36.77% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.06% | +179.16% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | +0.01% | +16.86% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | +0.01% | -22.81% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.01% | +280.20% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.03% | +8.33% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | +6.15% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -14.94% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -7.41% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.06% | -58.61% | |
| 28 | GE | General Electric | Stock-Industrials | 0.41% | +0.07% | +177.99% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.01% | +12.10% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.07% | -1.97% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | +1.77% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | — | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | -0.03% | — | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 35 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.27% | -0.06% | +14.65% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -10.93% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.03% | +1.41% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.25% | — | -52.73% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | — | +13.43% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.01% | +5.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +9.88% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.01% | +5.92% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.21% | — | +0.99% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.03% | -11.36% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | -2.77% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.18% | — | -6.79% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +10.44% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.18% | — | +0.03% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.02% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.1% | +13.49% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | +10.46% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.7% | +311.95% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.6% | +15.66% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.4% | +179.16% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +280.20% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.4% | +30.92% | Add |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | +0.4% | NEW | New buy |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.3% | NEW | New buy |
| 10 | GE | General Electric | +0.3% | +177.99% | Add |
| 11 | DIHP | Dimensional International Hi | +0.1% | +11.76% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +8.33% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +5.14% | Add |
| 14 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.67% | Add |
| 17 | AVUS | Avantis U.s. Equity ETF | +0.1% | +16.86% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +1.41% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +30.23% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 21 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 22 | WHR | Whirlpool CORP | +0.1% | NEW | New buy |
| 23 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +53.37% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | 0% | +12.10% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +10.44% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.77% | Add |
| 32 | DFAX | Dimensional World Ex US Core | 0% | +13.43% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +9.88% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | +5.92% | Add |
| 35 | BSMQ | Invesco Bulletshares 2026 Mb | — | +14.65% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | +1.28% | Add |
| 37 | MBB | Ishares Mbs ETF | -0.1% | +10.95% | Add |
| 38 | DFAE | Dimensional Emerging Core Eq | -0.1% | -1.05% | Trim |
| 39 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -39.64% | Trim |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.2% | -22.81% | Trim |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.2% | +10.14% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -5.38% | Trim |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -52.73% | Trim |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | +8.32% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -36.77% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -0.6% | -3.39% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.7% | -58.61% | Trim |
| 49 | SUB | Ishares Short-term National | -0.8% | -27.04% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | -1.6% | -6.62% | 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 92 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 SPTM, SLQD, SPTI) accounted for 35.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHM
市值: $1.4M
Top Position Liquidated / Trimmed
T
前期市值: $312.7K
During Q2 2025, Voisard Asset Management Group, Inc.'s top holdings by market value included SPTM (12.0%)、SLQD (9.7%)、SPTI (9.5%). The largest single position, SPTM, represented 12.0% of total portfolio value.
In Q2 2025, Voisard Asset Management Group, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 1 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.