§ 13F · FUND PROFILE
VOISARD ASSET MANAGEMENT GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $387.9T (13F)Positions · 92Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 791K | $65.3T | 14.1% | +4% |
| 2 | AVLV | AMERICAN CENTY ETF TR | 621K | $47.1T | 10.2% | +3% |
| 3 | SPTI | SPDR SERIES TRUST | 1.50M | $43.3T | 9.3% | +7% |
| 4 | SLQD | ISHARES TR | 850K | $43.1T | 9.3% | +6% |
| 5 | IUSG | ISHARES TR | 201K | $33.7T | 7.3% | +4% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 654K | $31.0T | 6.7% | +6% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.27M | $30.6T | 6.6% | +4% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 492K | $16.0T | 3.5% | +2% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 265K | $15.6T | 3.4% | +5% |
| 10 | MBB | ISHARES TR | 154K | $14.7T | 3.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VOISARD SIGNAL
AC read
VOISARD ASSET MANAGEMENT GROUP, INC. is a Other fund managing $387942.1 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed