Marquette Asset Management, LLC
Q4 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
698
- Value ($000)
$677,337
- Date Filed01/16/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $138.45M | 20 % | 4,244,236 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $84.03M | 12 % | 2,205,032 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | $80.72M | 12 % | 383,771 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $55.95M | 8 % | 118,218 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $46.49M | 7 % | 455,898 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $37.28M | 6 % | 128,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | $32.82M | 5 % | 703,165 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $30.82M | 5 % | 327,976 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $28.86M | 4 % | 288,958 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $26.28M | 4 % | 516,850 |
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