Shakespeare Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Pewaukee, WI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$452,514
Net value change ($000)
+13,143 (3.0%)
New positions
6
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOV 1,858 3.4%
FBND 1,566 4.6%
AGG 1,548 4.6%
EFV 1,170 5.4%
DISV 1,038 6.6%
VOE 952 3.1%
VBR 731 3.1%
SCZ 662 3.0%
MDYG 513 2.7%
EFG 478 2.4%
Top Reduces (Value $000, Stocks/ETFs)
WEC -234 -8.0%
T -204 -100.0%
FIS -203 -100.0%
META -197 -21.9%
NVDA -156 -11.3%
RPG -144 -4.5%
IWP -121 -5.2%
PG -60 -8.7%
CARR -57 -11.5%
ADP -57 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type