AI Portfolio Summary
In 2025 Q4, Shakespeare Wealth Management, LLC maintained a portfolio of 107 distinct positions. They heavily accumulated shares in Vanguard S&P 500 Val, increasing their position by 0.7%. Conversely, Shakespeare Wealth Management, LLC completely exited their position in A T & T Corp.
Total Positions
107
Quarter
2025 Q4
Top Holding
VOOV (12.4%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOOV
Vanguard S&P 50...
|
ETF | 12.41% | 12.36% |
#1
Prev: #1
|
7.0 | 1,920 | 0.7% |
P
S
|
274,140 | $56,157,605 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 9.99% | 10.19% |
#2
Prev: #2
|
4.0 | -1,205 | -1.2% |
P
S
|
101,634 | $45,185,637 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 7.84% | 7.72% |
#3
Prev: #3
|
5.2 | 16,754 | 4.9% |
P
S
|
355,317 | $35,489,078 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
Fidelity Total ...
|
ETF | 7.81% | 7.69% |
#4
Prev: #4
|
5.1 | 37,181 | 5.1% |
P
S
|
767,474 | $35,334,517 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 7.01% | 7.00% |
#5
Prev: #5
|
4.8 | 2,597 | 1.5% |
P
S
|
178,829 | $31,718,960 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small ...
|
ETF | 5.31% | 5.30% |
#6
Prev: #6
|
4.1 | 1,829 | 1.6% |
P
S
|
113,371 | $24,010,743 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
iShares MSCI EA...
|
ETF | 5.05% | 5.05% |
#7
Prev: #7
|
4.0 | 5,520 | 1.9% |
P
S
|
294,944 | $22,867,006 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 5.05% | 4.93% |
#8
Prev: #8
|
4.0 | 373 | 0.1% |
P
S
|
319,736 | $22,832,316 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
iShares MSCI EA...
|
Warrant | 4.43% | 4.46% |
#9
Prev: #9
|
3.8 | 4,133 | 2.4% |
P
S
|
176,025 | $20,052,824 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR S&P 400 Mi...
|
ETF | 4.32% | 4.33% |
#10
Prev: #10
|
3.7 | 3,590 | 1.7% |
P
S
|
211,441 | $19,543,500 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
Dimensional Int...
|
Bond/Debt | 3.72% | 3.60% |
#11
2
Prev: #13
|
3.5 | 404 | 0.1% |
P
S
|
443,006 | $16,834,214 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 3.70% | 3.79% |
#12
1
Prev: #11
|
3.5 | 1,342 | 0.8% |
P
S
|
177,785 | $16,745,581 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 3.51% | 3.60% |
#13
1
Prev: #12
|
1.4 | -3,517 | -1.5% |
P
S
|
236,605 | $15,904,571 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.10% | 1.11% |
#14
1
Prev: #15
|
2.4 | 64 | 0.4% |
P
S
|
14,874 | $4,986,774 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
Nasdaq 100 Equa...
|
ETF | 1.10% | 1.13% |
#15
1
Prev: #14
|
0.4 | -211 | -0.6% |
P
S
|
34,961 | $4,968,979 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
Schwab Fundamen...
|
ETF | 1.02% | 1.03% |
#16
Prev: #16
|
0.4 | -2,220 | -1.3% |
P
S
|
170,226 | $4,631,849 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
Invesco S&P 500...
|
Warrant | 0.68% | 0.73% |
#17
Prev: #17
|
0.3 | -1,585 | -2.4% |
P
S
|
65,702 | $3,066,641 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.64% | 0.64% |
#18
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
20,061 | $2,879,179 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.61% | 0.58% |
#19
1
Prev: #20
|
2.3 | 217 | 2.2% |
P
S
|
10,234 | $2,782,089 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
Wisconsin Egy C...
|
Utilities | 0.60% | 0.67% |
#20
2
Prev: #18
|
0.2 | -8 | -0.0% |
P
S
|
25,599 | $2,699,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 0.49% | 0.53% |
#21
Prev: #21
|
0.2 | -227 | -1.4% |
P
S
|
16,189 | $2,216,922 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
Schwab Intl Sma...
|
Bond/Debt | 0.49% | 0.51% |
#22
Prev: #22
|
0.2 | -746 | -1.5% |
P
S
|
48,211 | $2,195,047 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
Dimensional US ...
|
ETF | 0.44% | 0.43% |
#23
1
Prev: #24
|
2.2 | 648 | 1.3% |
P
S
|
49,820 | $1,972,374 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
Wisdomtree LC V...
|
Bond/Debt | 0.43% | 0.43% |
#24
1
Prev: #23
|
0.2 | -245 | -0.9% |
P
S
|
28,430 | $1,954,847 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.41% | 0.42% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
5,798 | $1,868,089 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
A T & T Corp
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.3 | -7,217 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
Fidelity Natl I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -3,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings