Shakespeare Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Shakespeare Wealth Management, LLC 13F Holdings
CIK 0001658509 · PEWAUKEE, WI
As of Sep 30, 2025, Shakespeare Wealth Management, LLC reported
102 positions worth $439.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 272,220 | $54.3M | 12.36% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 102,839 | $44.8M | 10.19% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 338,563 | $33.9M | 7.72% |
| FIDELITY TOTAL BOND ETF | FBND | — | 730,293 | $33.8M | 7.69% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 176,232 | $30.8M | 7.00% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 111,542 | $23.3M | 5.30% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 289,424 | $22.2M | 5.05% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 319,363 | $21.7M | 4.93% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 171,892 |
|
9.6M4.46% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 207,851 |
9.0M | 4.33% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 176,443 |
6.6M | 3.79% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 240,122 |
5.8M | 3.60% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 442,602 |
5.8M | 3.60% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 35,172 | $5.0M | 1.13% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,810 | $4.9M | 1.11% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 172,446 | $4.5M | 1.03% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 67,287 | $3.2M | 0.73% |
| WEC ENERGY GROUP INC | WEC | Utilities | 25,607 | $2.9M | 0.67% |
| PEPSICO INC | PEP | Consumer Defensive | 20,061 | $2.8M | 0.64% |
| APPLE INC | AAPL | Technology | 10,017 | $2.6M | 0.58% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 16,416 | $2.3M | 0.53% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 48,957 | $2.2M | 0.51% |
| WISDOMTREE TR | — | — | 28,675 |
.9M | 0.43% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 49,172 |
.9M | 0.43% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,798 |
.8M | 0.42% |