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PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

RIA/Wealth

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. is a RIA/Wealth based in Portage, MI led by Ryan John Vliek, reporting $228.0M in AUM as of Q3 2025 with 87% ETF concentration, 88% concentrated in top 10 holdings, and 27% allocation to IVV.

CCORyan John Vliek
Portfolio Value
$173.2M
Positions
43
Top Holding
IVV at 27.31%
Last Reported
Q3 2025
Address2750 Old Centre Ave, Suite 100, Portage, MI, 49024, United States

Top Holdings

Largest long holdings in PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s portfolio (87.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$47.3M
27.31%
+$427.7K
Bought
70.7K shares
ETF
ETF
$32.5M
18.75%
+$106.3K
Bought
54.1K shares
ETF
ETF
$19.6M
11.33%
+$185.3K
Bought
614.9K shares
ETF
ETF
$11.1M
6.39%
+$180.4K
Bought
78.5K shares
ETF
ETF
$9.8M
5.67%
+$340.0K
Bought
82.7K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$8.7M
5.01%
-$280.1K
Sold
0.00%
34.1K shares
ETF
ETF
$8.2M
4.72%
+$358.2K
Bought
299.6K shares
ETF
ETF
$7.6M
4.38%
+$98.8K
Bought
255.8K shares
ETF
ETF
$4.9M
2.84%
-$113.5K
Sold
15.0K shares
Unknown
Unknown
$2.3M
1.33%
+$30.9K
Bought
10.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s latest filing

See all changes
Market Value
$173.2M
Prior: $158.6M
Q/Q Change
+9.23%
+$14.6M
Net Flows % of MV
+1.02%
Turnover Ratio
0.89%
New Purchases
2 stocks
$495.6K
Added To
13 stocks
+$1.9M
Sold Out Of
0 stocks
-
Reduced Holdings
10 stocks
-$663.2K

Increased Positions

PositionShares Δ
New
New
+8.17%
+5.01%
+4.58%

Decreased Positions

PositionShares Δ
-11.87%
-11.84%
3
Pfizer logo
-9.34%
4
Nvidia logo
Nvidia
NVDA
-4.31%
5
Apple logo
Apple
AAPL
-3.12%

Analytics

Portfolio insights and performance metrics for PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

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Sector Allocation

ETF: 86.80%ETFTechnology: 6.70%Healthcare: 2.40%Consumer Cyclical: 1.30%Financial Services: 0.70%Communication Services: 0.40%Energy: 0.20%
ETF
86.80%
Technology
6.70%
Healthcare
2.40%
Consumer Cyclical
1.30%
Financial Services
0.70%
Communication Services
0.40%
Energy
0.20%

Market Cap Distribution

Mega Cap (> $200B): 9.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.75%Mid Cap ($2B - $10B): 0.33%N/A (ETF or Unknown): 88.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.63%
Large Cap ($10B - $200B)
1.75%
Mid Cap ($2B - $10B)
0.33%
N/A (ETF or Unknown)
88.29%

Portfolio Concentration

Top 10 Holdings %
87.73%
Top 20 Holdings %
95.37%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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