Latest SHAKESPEARE WEALTH MANAGEMENT, INC. Stock Portfolio

SHAKESPEARE WEALTH MANAGEMENT, INC. Performance:

2025 Q3: 0.59%YTD: 0.93%2024: 1.13%

Performance for 2025 Q3 is 0.59%, and YTD is 0.93%, and 2024 is 1.13%.

About SHAKESPEARE WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Shakespeare Wealth Management, LLC reported an equity portfolio of $439.4 Millions as of 30 Sep, 2025.

The top stock holdings of Shakespeare Wealth Management, LLC are IVOG, IVOG, IJR. The fund has invested 12.4% of it's portfolio in VANGUARD S&P 500 VALUE and 10.2% of portfolio in VANGUARD S&P 500 GROWTH.

The fund managers got completely rid off DISNEY WALT HLDG CO (DIS), COCA COLA COMPANY (KO) and ENCORE ENERGY CORP (EU) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP ETF (FNDA), VANGUARD TOTAL BOND (BIV) and CHOICEONE FINL SVCS (COFS). Shakespeare Wealth Management, LLC opened new stock positions in ISHARES CORE US AGG BOND ETF (IJR), S P D R TRUST UNIT SR (SPY) and NASDAQ 100 SHARES (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), DIMENSIONAL U S CORE (DFAC) and NVIDIA CORP (NVDA).

SHAKESPEARE WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Shakespeare Wealth Management, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.

New Buys

Ticker	$ Bought
ishares core us agg bond etf	33,940,900
s p d r trust unit sr	1,329,340
ishares s&p 500 growth	466,704
nasdaq 100 shares	291,455
tesla inc	262,385
ishares russell 2000	250,625
caterpillar inc	247,882
amazon com inc	232,744

New stocks bought by SHAKESPEARE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
fidelity total bond etf	7.95
dimensional u s core	6.76
dimensional wld ex us cr	6.01
nvidia corp	4.43
alphabet inc.	4.2
vanguard s&p 500 value	3.93
vanguard mid cap value	3.32
spdr s&p 600 small cap growth	2.83

Additions to existing portfolio by SHAKESPEARE WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
schwab us large cap etf	-29.14
vanguard total bond	-26.82
choiceone finl svcs	-26.42
a t & t corp	-15.94
ishares s&p 500	-14.94
vanguard s&p 500 etf	-12.03
wisdomtree sc value	-8.00
first trust value line dividend	-5.43

SHAKESPEARE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
encore energy corp	-43,200
coca cola company	-200,692
disney walt hldg co	-213,333

SHAKESPEARE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

Shakespeare Wealth Management, LLC has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Financial Services	1.7
Technology	1.3
Industrials	1.1

Market Cap. Distribution

Shakespeare Wealth Management, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
LARGE-CAP	3.6
MEGA-CAP	3.2

Stocks belong to which Index?

About 6.6% of the stocks held by Shakespeare Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	6.6

Top 5 Winners (%)		%
GOOG	alphabet inc.	35.9 %
NVT	nvent electric plc	34.7 %
ABBV	abbvie inc	24.3 %
AAPL	apple inc	23.6 %
JNJ	johnson & johnson	21.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
WEC	wisconsin egy cp hldg co	0.3 M
NVDA	nvidia corp	0.2 M
IJR	ishares russell 2000 value	0.2 M
IJR	ishares russell 2000 growth	0.2 M

Top 5 Losers (%)		%
FIS	fidelity natl info svcs	-19.0 %
CARR	carrier global corp	-18.4 %
UPS	united parcel service b	-17.3 %
CSL	carlisle co	-11.9 %
HON	honeywell international	-9.6 %

Top 5 Losers ($)		$
CARR	carrier global corp	-0.1 M
UPS	united parcel service b	-0.1 M
CSL	carlisle co	-0.1 M
HON	honeywell international	-0.1 M
FIS	fidelity natl info svcs	0.0 M

SHAKESPEARE WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAKESPEARE WEALTH MANAGEMENT, INC.

Shakespeare Wealth Management, LLC has 102 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Shakespeare Wealth Management, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	10,017	2,550,680	added	1.61

AAXJ	ishares msci eafe small-cap	5.05	289,424	22,204,600	reduced	0.00

AAXJ	ishares msci eafe value	4.93	319,363	21,662,400	added	1.61

AAXJ	ishares msci eafe growth	4.46	171,892	19,575,000	added	2.6

ABBV	abbvie inc	0.08	1,439	333,163	added	1.41

ADP	auto data processing	0.11	1,583	464,611	added	0.13

AEP	amer electric pwr co inc	0.07	2,633	296,213	added	0.23

AGZD	wisdomtree lc value	0.43	28,675	1,898,800	reduced	-3.03

AGZD	wisdomtree sc value	0.19	10,466	832,152	reduced	-8.00

AMZN	amazon com inc	0.05	1,060	232,744	new

ASB	associated banc corp	0.05	8,412	216,273	unchanged	0.00

AVGO	broadcom inc	0.05	682	224,999	new

BIL	spdr s&p 400 mid cap growth	4.33	207,851	19,030,900	added	1.89

BIL	spdr s&p 600 small cap growth	3.79	176,443	16,640,400	added	2.83

BIV	vanguard total bond	0.26	15,624	1,161,960	reduced	-26.82

CARR	carrier global corp	0.11	8,285	494,615	unchanged	0.00

CAT	caterpillar inc	0.06	520	247,882	new

CGW	invesco ftse rafi dvlpd mkts	0.37	26,799	1,639,430	reduced	-0.53

CGW	invesco intl developed low vol	0.07	8,731	292,489	reduced	-4.38

CMA	comerica incorporated	0.14	8,832	605,169	added	0.35