MA

Marquette Asset Management, LLC

13F
Marquette Asset Management, LLC
Last update 2025-07-15 133 Stocks (7 new)
Value $597.00 Mil Turnover 12 %
Countries:
Marquette Asset Management, LL... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHG
Schwab U.S. Large-Cap Growth ETF
4,311,747
125,946.1
+7.86%
21.110
+1.54%
0.280
+23.74%
+7.64%
45,727.4
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2,150,621
74,347.0
+0.73%
12.460
+0.09%
0.700
+12.14%
+21.44%
10,907.5
 
IWD
iShares Russell 1000 Value ETF
339,687
65,977.4
+716.95%
11.060
+9.71%
0.110
+12.00%
+8.45%
63,002.5
 
IWF
iShares Russell 1000 Growth ETF
121,425
51,554.6
-0.13%
8.640
-0.01%
0.050
+25.04%
+8.94%
113,994.5
 
AVUV
Avantis U.S. Small Cap Value ETF
435,188
39,645.6
-9.09%
6.650
-0.67%
0.250
+18.43%
+0.06%
17,283.8
 
VO
Vanguard Mid-Cap ETF
126,681
35,451.3
+0.47%
5.940
+0.03%
0.040
+15.88%
+9.89%
80,725.0
 
RPG
Invesco S&P 500 Pure Growth ETF
715,226
32,735.9
-1.30%
5.490
-0.06%
1.930
+25.50%
+14.39%
1,749.0
 
USTB
VICTORY PTF II
512,724
26,056.6
-8.29%
4.370
-0.41%
1.990
+1.73%
+3.39%
1,311.9
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
320,652
25,421.3
+0.77%
4.260
+0.03%
0.260
+17.66%
+27.86%
10,159.9
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
241,866
23,993.1
-27.32%
4.020
-1.58%
0.020
+1.65%
+3.49%
128,152.2
 

Marquette Asset Management, LLC's Historical Top Holdings Breakdowns

Marquette Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWD
iShares Russell 1000 Value ETF
2025-06-30
Add
Add
+9.71%
166.82 ($185.25) 194.23
$199.03
7.44%
Add 716.95%
339,687
298,107
SCHD
Schwab US Dividend Equity ETF
2025-06-30
Reduce
Reduce
-8.44%
24.32 ($26.14) 27.96
$27.38
4.74%
Reduce -84.67%
310,099
-1,712,409
JEPI
JPMorgan Equity Premium Income ETF
2025-06-30
Sold Out
Sold Out
-2.97%
51.14 ($55.42) 57.14
$57.23
3.27%
Sold Out
0
-294,829
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-06-30
Sold Out
Sold Out
-1.90%
45.88 ($51.55) 54.4
$54.93
6.56%
Sold Out
0
-208,738
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Reduce
Reduce
-1.58%
96.82 ($98) 99.46
$98.35
0.36%
Reduce -27.32%
241,866
-90,912
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-06-30
Add
Add
+1.54%
22.27 ($26.42) 29.21
$29.94
13.32%
Add 7.86%
4,311,747
314,063
DFSV
Dimensional US Small Cap Value ETF
2025-06-30
New Buy
New Buy
+0.76%
24.21 ($27.7) 29.47
$31.17
12.53%
New holding
154,911
154,911
AVUV
Avantis U.S. Small Cap Value ETF
2025-06-30
Reduce
Reduce
-0.67%
75.17 ($86.2) 91.21
$96.59
12.05%
Reduce -9.09%
435,188
-43,500
USTB
VICTORY PTF II
2025-06-30
Reduce
Reduce
-0.41%
50.21 ($50.53) 50.82
$50.65
0.24%
Reduce -8.29%
512,724
-46,338
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
2025-06-30
Reduce
Reduce
-0.13%
33.13 ($38.14) 40.67
$42.86
12.38%
Reduce -47.3%
22,280
-20,000

Marquette Asset Management, LLC Total Holding History ($B)

To

Marquette Asset Management, LLC's Asset Allocation

To

Marquette Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Marquette Asset Management, LLC's Hypothetical Growth since 2025-06-30

Marquette Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Marquette Asset Management, LLC's Holdings Heat Map

Size field:

Marquette Asset Management, LLC's Holdings Bubble Chart

Marquette Asset Management, LLC News

  • 1

Discussions on Marquette Asset Management, LLC

No discussions yet.