Marquette Asset Management, LLC
Q2 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
133
- Value ($000)
$596,605
- Date Filed07/15/2025
- Form type13F-HR
- CIK0001395067
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $125.95M | 21 % | 4,311,747 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $74.35M | 13 % | 2,150,621 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $65.98M | 11 % | 339,687 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $51.55M | 9 % | 121,425 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $39.65M | 7 % | 435,188 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $35.45M | 6 % | 126,681 | ||
RPG INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | $32.74M | 6 % | 715,226 | ||
USTB VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $26.06M | 4 % | 512,724 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $25.42M | 4 % | 320,652 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $23.99M | 4 % | 241,866 |
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