VOISARD ASSET MANAGEMENT GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$432,103
Net value change ($000)
+44,161 (11.4%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTM 14,363 30.8%
AVLV 6,877 18.8%
IUSG 4,703 17.3%
SPTI 3,828 10.4%
SCHWAB STRATEGIC TRUST 3,395 13.6%
SLQD 3,292 8.8%
AVUV 1,597 18.0%
AVDV 1,144 16.7%
MBB 1,062 8.4%
DFAE 951 6.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,386 -49.1%
AGG -1,024 -62.9%
SCHX -924 -20.0%
SPY -689 -5.0%
SCHM -637 -28.5%
SPYM -635 -34.3%
SPSM -370 -37.9%
SCHB -359 -56.2%
IJH -202 -100.0%
LLY -33 -8.2%
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