Fund HoldingsLVM CAPITAL MANAGEMENT LTD/MI

Total Portfolio Value
$1.08M
Total Bought
$35.1K
Total Sold
$91.2K
Net Transaction
-$56.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY(LLY)051,197+51,1970555.11%+55
AMAZON(AMZN)064,503+64,5030151.38%+15
ALPHABET CL A(GOOG)140,014133,529-6,48534423.88%+8
CISCO SYSTEMS(CSCO)0391,748+391,7480302.80%+30
APPLE(AAPL)381,204368,719-12,485971009.31%+3
ISHARES GOLD TRUST ETF(IAU)295,480301,370+5,89022242.27%+3
JOHNSON & JOHNSON(JNJ)146,566145,288-1,27827302.79%+3
MORGAN STANLEY(MS)197,116192,743-4,37331343.18%+3
AMERICAN EXPRESS(AXP)079,194+79,1940292.72%+29
APPLIED MATERIALS82,02375,583-6,44017191.80%+3
BROADCOM(AVGO)246,484240,090-6,39481837.72%+2
EXXON MOBIL249,261247,550-1,71128302.77%+2
CHICAGO ATLANTIC BDC0161,326+161,326020.15%+2
VERTEX PHARMACEUTICALS(VRTX)025,775+25,7750121.09%+12
SALESFORCE(CRM)048,551+48,5510131.19%+13
AMGEN(AMGN)030,207+30,2070100.92%+10
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
106,142111,653+5,511780.75%+1
NVIDIA(NVDA)82,64787,413+4,76615161.51%+1
ISHARES MSCI INTERNATIONAL QUA248,439257,461+9,02211121.09%+1
ALPHABET CL C(GOOG)10,99010,683-307330.31%+1
NVENT ELECTRIC(NVT)164,409165,427+1,01816171.57%+1
HUBBELL(HUBB)30,17330,635+46213141.26%+1
AES(AES)035,685+35,685010.05%+1
DEVON ENERGY(DVN)013,445+13,445000.05%0
FREEPORT-MCMORAN(FCX)09,640+9,640000.05%0
DOLLAR TREE(DLTR)03,937+3,937000.04%0
AMERICAN INTERNATIONAL GROUP05,615+5,615000.04%0
SOUTHWEST AIRLINES(LUV)011,570+11,570000.04%0
LULULEMON ATHLETICA(LULU)02,295+2,295000.04%0
TKO GROUP HOLDINGS(TKO)02,230+2,230000.04%0
SUPER MICRO COMPUTER(SMCI)014,990+14,990000.04%0
JPMORGAN CHASE(JPM)55,75455,936+18218181.67%0
COMERICA29,30728,107-1,200220.23%0
MODERNA(MRNA)014,290+14,290000.04%0
NUCOR(NUE)03,900+3,900010.06%+1
ISHARES CORE INTERNATIONAL STO
CORE MSCI TOTAL
60,31163,165+2,854550.50%0
SPDR GOLD TRUST ETF(GLD)7,5257,575+50330.28%0
SPDR PORTFOLIO TOTAL EQUITY MA
ST STR PR SP1500
61,62464,031+2,407550.49%0
DUKE ENERGY(DUK)4,2486,941+2,693110.08%0
MERCK(MRK)12,19211,977-215110.12%0
SPDR S&P 500 EQUITY ETF(SPY)19,27419,177-9713131.21%0
TORONTO-DOMINION BANK(TD)17,68617,336-350120.15%0
SPDR HEALTH CARE SECTOR ETF
ST STR CARE ETF
8,8669,362+496110.13%0
TESLA(TSLA)0470+470000.02%0
CATERPILLAR(CAT)2,1962,166-30110.12%0
SPROTT PHYSICAL GOLD TRUST(PHYS)43,67543,6750110.13%0
SPDR NYSE TECHNOLOGY EQUITY ET
ST STR NYSE TECH
2,9533,379+426110.09%0
INTERNATIONAL BUSINESS MACHINE(IBM)011,520+11,520030.32%+3
ASTRAZENECA ADR(AZN)7,4117,4110110.06%0
RTX CORP(RTX)7,7627,662-100110.13%0
ICON(ICLR)032,257+32,257060.55%+6
NEXTERA ENERGY(NEE)22,26222,192-70220.17%0
THERMO FISHER SCIENTIFIC(TMO)1,1611,128-33110.06%0
COCA-COLA(KO)027,524+27,524020.18%+2
BRISTOL-MYERS SQUIBB(BMY)012,224+12,224010.06%+1
INTEL(INTC)23,00623,0060110.08%0
BANK OF AMERICA17,99317,9930110.09%0
VANGUARD DIVIDEND APPRECIATION4,0894,241+152110.09%0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
2,8902,745-145110.09%0
PARKER-HANNIFIN(PH)2992990000.02%0
TRAVELERS(TRV)3,2513,2510110.09%0
CANADIAN NATIONAL RAILWAY(CNI)06,300+6,300010.06%+1
PNC FINANCIAL(PNC)3,2673,2670110.06%0
TECHNOLOGY SECTOR SPDR ETF
ST STR TECHN ETF
9,29618,377+9,081330.25%0
S&P GLOBAL(SPGI)0707+707000.03%0
SPDR PORTFOLIO DEVELOPED WORLD
ST STR PO EX ETF
15,10015,1000110.06%0
ISHARES RUSSELL 1000 GROWTH IN5,0425,041-1220.22%0
US BANCORP(USB)4,1664,1660000.02%0
MERCANTILE BANK(MBWM)14,57813,977-601110.06%0
DIMENSIONAL US MARKETWIDE VALU
US MKTWIDE VALUE
7,3917,3910000.03%0
VISA CL A(V)02,102+2,102010.07%+1
WALMART(WMT)4,5724,320-252000.04%0
TJX COMPANIES(TJX)2,1132,043-70000.03%0
ORISKO METALS033,200+33,200000.00%0
VANGUARD FTSE EMERGING MARKETS13,04413,305+261110.07%0
VANGUARD S&P 500 ETF5785780000.03%0
VANGUARD GROWTH ETF8188180000.04%0
AMERICAN ELECTRIC POWER1,9001,9000000.02%0
FIDELITY NASDAQ COMPOSITE INDE2,2812,2810000.02%0
VANGUARD TOTAL STOCK MARKET ET732727-5000.02%0
BERKSHIRE HATHAWAY CL A110110.07%0
MASTERCARD(MA)0710+710000.04%0
ECOLOCLEAN INDUSTRIES026,300+26,300000
GNIS PETROLEUM022,000+22,000000
REPUBLIC FIRST BANCORP050,000+50,000000
VAXART025,000+25,000000.00%0
WEBB INTERACT SERVICES0303,575+303,575000
ISHARES DIVIDEND EQUITY ETF1,5161,5160000.02%-0
YUM BRANDS(YUM)02,577+2,577000.04%0
COLGATE PALMOLIVE(CL)03,184+3,184000.02%0
DEERE(DE)02,095+2,095010.09%+1
ADOBE(ADBE)0688+688000.02%0
ENERGY SECTOR SPDR ETF
ST STR ENERG ETF
2,8295,542+2,713000.02%-0
ATOSSA THERAPEUTICS021,000+21,000000.00%0
BROWN-FORMAN CL B(BF-A)08,905+8,905000.02%0
SPDR CONSUMER DISCRETIONARY ET
ST STR DISCR ETF
1,8433,624+1,781000.04%-0
WISDOMTREE SMALLCAP EARNINGS E(WT)03,916+3,916000.02%0
NORFOLK SOUTHERN(NSC)8358350000.02%-0
CHURCH & DWIGHT(CHD)02,864+2,864000.02%0
SEMPRA ENERGY(SRE)6,6776,6770110.05%-0
Page 1 of 1