SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

CIK 0001936380 · 2750 OLD CENTRE AVE., SUITE 100, PORTAGE, MI, 49024 · 269-321-4444

Reported Value
$116M
Q3 2023
Positions
38
Filings on Record
15
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Pps&V Asset Management Consultants, Inc. reported $116M in U.S.-listed holdings across 38 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 26.8% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+85.2%
share of reported value
Largest Position
+26.8%
Ishares S P 500 Index
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $105MQ4 ’22Q1 ’23: $116MQ2 ’23: $123MQ2 ’23Q3 ’23: $116MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $140MQ2 ’24Q3 ’24: $146MQ4 ’24: $148MQ4 ’24Q1 ’25: $138MQ2 ’25: $159MQ2 ’25Q3 ’25: $173MQ4 ’25: $172MQ4 ’25Q1 ’26: $164MQ2 ’26: $185MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.9%Common Stock: 11.1%
  • ETP · 88.9% · $103M
  • Common Stock · 11.1% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJ.P. Morgan Chase & Co.NEW+1.4K1.4K+$200,014$200,014
FCXFreeport Mcmorn Cp&Gld BSOLD OUT−5.0K0−$200,000$0
AMZNAmazon.com Inc.ADDED+1.6K4.9K−$16,808$623,651
Proshares Ultra S&P 500ADDED+6.4K28.2K+$235,602$2M
Invesco S&P 500 Equal WeightTRIMMED−1.1K2.8K−$21,966$391,489
Vanguard Dividend AppreciationTRIMMED−3.8K14.8K−$407,850$2M
Vanguard Total Stock MarketADDED+2.3K17.6K−$201,516$4M
iShares Russell Midcap GrowthADDED+2452.5K−$24,228$226,913

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares S&P 500 IndexCORE S&P 500 ETF26.82%$31M72.5K
2NDQInvesco QQQ Trusthistory →UNIT SER 117.24%$20M55.8K
3Schwab US Large Cap GrowthUS LCAP GR ETF10.01%$12M159.7K
4Vanguard High Dividend YieldHIGH DIV YLD6.04%$7M67.9K
5iShares Core S&P Small-CapCORE S&P SCP ETF5.44%$6M66.9K
6AAPLApple Inc.history →COM5.38%$6M36.5K
7Schwab US Dividend EquityUS DIVIDEND EQ5.00%$6M81.9K
8Schwab US Mid CapUS MID-CAP ETF4.12%$5M70.6K
9Vanguard Total Stock MarketTOTAL STK MRK3.22%$4M17.6K
10Vanguard Dividend AppreciationDIV APP ETF1.98%$2M14.8K
11SYKStryker Corphistory →COM1.46%$2M6.2K
12Proshares Ultra S&P 500PSHS ULT S&P 5001.30%$2M28.2K
13SPDR S&P DividendS&P DIVID ETF1.23%$1M12.4K
14iShares Core S&P Mid-CapCORE S&P MCP ETF1.06%$1M4.9K
15iShares Russell Mid-CapRUS MID CAP ETF0.95%$1M15.9K
16TSLATesla, Inc.COM0.68%$784,9403.1K
17LLYLilly Eli & CompanyCOM0.65%$754,7691.4K
18iShares Morningstar Mid-CapMRGSTR MD CP ETF0.58%$671,52811.2K
19Vanguard Health CareHEALTH CAR ETF0.57%$658,1232.8K
20AMZNAmazon.com Inc.COM0.54%$623,6514.9K
21iShares Select DividendSELECT DIVID ETF0.51%$587,3935.5K
22NVDANvidia CorpCOM0.47%$543,9421.3K
23iShares Russell 1000 GrowthRUS 1000 GRW ETF0.47%$541,5562.0K
24iShares High DividendCORE HIGH DV ETF0.45%$522,2935.3K
25BMIBadger Meter IncCOM0.40%$460,3843.2K
26MSFTMicrosoft CorpCOM0.39%$454,6811.4K
27Wisdomtree US Al Enhanced ValueUS AI ENHANCED0.38%$436,0054.9K
28JNJJohnson & JohnsonCOM0.37%$424,7632.7K
29Invesco S&P 500 Equal WeightS&P 500 EQL WGT0.34%$391,4892.8K
30VVisa IncCOM CL A0.34%$391,2521.7K
31Vanguard Information TechnologyINF TECH ETF0.29%$332,863802
32Technology Select Sector SPDRTECHNOLOGY0.29%$332,3272.0K
33MPCMarathon Pete CorpCOM0.26%$302,6802.0K
34iShares Morningstar Small-CapMRGSTR SM CP ETF0.24%$279,4065.9K
35iShares Russell 2000RUSSELL 2000 ETF0.21%$238,5991.4K
36iShares Russell Midcap GrowthRUS MD CP GR ETF0.20%$226,9132.5K
37JPMJ.P. Morgan Chase & Co.COM0.17%$200,0141.4K
38ONSGBPOutlook Therapeutics IncCOM NEW0.01%$11,08450.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M39Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$164M41Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M41Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M43Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M41Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M37Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M40Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M39Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M37Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M37Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M40Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M38Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M38Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$116M38Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M36Jan 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.