Latest SHAKESPEARE WEALTH MANAGEMENT, INC. Stock Portfolio

SHAKESPEARE WEALTH MANAGEMENT, INC. Performance:

2025 Q4: 1.68%YTD: 14.54%2024: 4.48%

Performance for 2025 Q4 is 1.68%, and YTD is 14.54%, and 2024 is 4.48%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shakespeare Wealth Management, LLC reported an equity portfolio of $452.5 Millions as of 31 Dec, 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% of portfolio in VANGUARD S&P 500 GROWTH.

The fund managers got completely rid off A T & T CORP (T) and FIDELITY NATL INFO SVCS (FIS) stocks. They significantly reduced their stock positions in FACEBOOK INC CLASS A (META), NVIDIA CORP (NVDA) and BERKSHIRE HATHAWAY CL B. Shakespeare Wealth Management, LLC opened new stock positions in ABBOTT LABORATORIES (ABT), GOOGLE INC CLASS A (GOOG) and MAGNA INTL INC CL A VTGF. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), NASDAQ 100 SHARES (QQQ) and CISCO SYSTEMS INC (CSCO).

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

Our best estimate is that Shakespeare Wealth Management, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbott laboratories	259,451
google inc class a	232,212
magna intl inc cl a vtgf	220,662
ge aerospace	202,544
coca cola company	200,520
predictive technology gr	0.00

New stocks bought by SHAKESPEARE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
abbvie inc	39.75
nasdaq 100 shares	13.81
cisco systems inc	13.19
amazon com inc	10.94
fidelity total bond etf	5.09
ishares core us agg bond etf	4.95
palantir technologies in	4.66
microsoft corp	3.73

Additions to existing portfolio by SHAKESPEARE WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
facebook inc class a	-13.08
nvidia corp	-11.34
berkshire hathaway cl b	-10.71
ishares russell 3000	-4.06
fundamental 1000	-3.72
broadcom inc	-3.67
tesla inc	-2.88
invesco ftse rafi dvlpd mkts	-2.78

SHAKESPEARE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
a t & t corp	-203,821
fidelity natl info svcs	-203,392

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

Sector Distribution

Shakespeare Wealth Management, LLC has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Financial Services	1.8
Technology	1.3
Industrials	1.1

Market Cap. Distribution

Shakespeare Wealth Management, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
LARGE-CAP	3.6
MEGA-CAP	3.3

Stocks belong to which Index?

About 6.7% of the stocks held by Shakespeare Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	6.7

Top 5 Winners (%)		%
GOOG	alphabet inc.	28.6 %
CMA	comerica incorporated	26.9 %
MRK	merck & co inc	25.4 %
CAT	caterpillar inc	20.2 %
MAR	marriott intl inc cl a	19.1 %

Top 5 Winners ($)		$
IVOG	vanguard s&p 500 value	1.5 M
AAXJ	ishares msci eafe value	1.1 M
DFAC	dimensional international small value	1.0 M
IVOG	vanguard s&p 500 growth	0.9 M
VB	vanguard mid cap value	0.5 M

Top 5 Losers (%)		%
TGTX	tg therapeutics inc	-17.4 %
ADP	auto data processing	-12.3 %
CARR	carrier global corp	-11.5 %
META	facebook inc class a	-9.4 %
WEC	wisconsin egy cp hldg co	-8.0 %

Top 5 Losers ($)		$
WEC	wisconsin egy cp hldg co	-0.2 M
FBND	fidelity total bond etf	-0.1 M
IJR	ishares core us agg bond etf	-0.1 M
IJR	ishares russell mid-cap growth	-0.1 M
META	facebook inc class a	-0.1 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 106 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. WEC proved to be the most loss making stock for the portfolio. IVOG was the most profitable stock for Shakespeare Wealth Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	10,234	2,782,090	added	2.17

AAXJ	ishares msci eafe small-cap	5.05	294,944	22,867,000	added	1.91

AAXJ	ishares msci eafe value	5.05	319,736	22,832,300	added	0.12

AAXJ	ishares msci eafe growth	4.43	176,025	20,052,800	added	2.4

ABBV	abbvie inc	0.10	2,011	459,419	added	39.75

ABT	abbott laboratories	0.06	2,071	259,451	new

ADP	auto data processing	0.09	1,586	407,967	added	0.19

AEP	amer electric pwr co inc	0.07	2,633	303,611	unchanged	0.00

AGZD	wisdomtree lc value	0.43	28,430	1,954,850	reduced	-0.85

AGZD	wisdomtree sc value	0.18	10,332	836,995	reduced	-1.28

AMZN	amazon com inc	0.06	1,176	271,444	added	10.94

ASB	associated banc corp	0.05	8,426	217,054	added	0.17

AVGO	broadcom inc	0.05	657	227,388	reduced	-3.67

BIL	spdr s&p 400 mid cap growth	4.32	211,441	19,543,500	added	1.73

BIL	spdr s&p 600 small cap growth	3.70	177,785	16,745,600	added	0.76

BIV	vanguard total bond	0.26	15,993	1,184,600	added	2.36

CARR	carrier global corp	0.10	8,285	437,779	unchanged	0.00

CAT	caterpillar inc	0.07	520	297,920	unchanged	0.00

CGW	invesco ftse rafi dvlpd mkts	0.38	26,054	1,707,710	reduced	-2.78

CGW	invesco intl developed low vol	0.06	8,731	295,981	unchanged	0.00