VOISARD ASSET MANAGEMENT GROUP, INC.

RIA/Wealth

VOISARD ASSET MANAGEMENT GROUP, INC. is a RIA/Wealth based in Cartersville, GA led by Douglas Edward Voisard, reporting $490.2M in AUM as of Q3 2025 with 95% ETF concentration and 74% concentrated in top 10 holdings.

PresidentDouglas Edward Voisard

Portfolio Value: $432.1M
Positions: 95
Top Holding: SPTM at 14.13%
Last Reported: Q3 2025

Address102 North Bartow Street, Ste 100, Cartersville, GA, 30120, United States

Top Holdings

Largest long holdings in VOISARD ASSET MANAGEMENT GROUP, INC.'s portfolio (73.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$61.1M	14.13%	+$10.8M Bought	— 757.2K shares	Q3 2024 Held for 1y 2m
2 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$43.5M	10.07%	+$4.7M Bought	— 602.1K shares	Q3 2024 Held for 1y 2m
3 iShares 0-5 Year Investment Grade Corporate Bond SLQD	ETF ETF	$40.7M	9.42%	+$3.1M Bought	— 800.9K shares	Q3 2024 Held for 1y 2m
4 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$40.5M	9.38%	+$3.7M Bought	— 1.4M shares	Q3 2024 Held for 1y 2m
5 iShares Core S&P U.S. Growth IUSG	ETF ETF	$31.9M	7.38%	+$2.1M Bought	— 193.7K shares	Q3 2024 Held for 1y 2m
6 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$29.4M	6.81%	+$601.0K Bought	— 618.6K shares	Q4 2023 Held for 1y 11m
7 Schwab International Equity SCHF	ETF ETF	$28.3M	6.56%	+$2.1M Bought	— 1.2M shares	Q4 2023 Held for 1y 11m
8 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$15.3M	3.54%	-$327.2K Sold	— 485.0K shares	Q4 2023 Held for 1y 11m
9 Vanguard Short-Term Treasury VGSH	ETF ETF	$14.8M	3.43%	+$363.2K Bought	— 251.6K shares	Q4 2023 Held for 1y 11m
10 iShares MBS MBB	ETF ETF	$13.8M	3.18%	+$892.2K Bought	— 144.6K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VOISARD ASSET MANAGEMENT GROUP, INC.'s latest filing

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Market Value

$432.1M

Prior: $387.9M

Q/Q Change

+11.38%

+$44.2M

Net Flows % of MV

+5.31%

Turnover Ratio

4.84%

New Purchases

0 stocks

Added To

57 stocks

+$31.7M

Sold Out Of

1 stocks

$201.9K

Reduced Holdings

22 stocks

-$8.6M

Increased Positions

Position	Shares Δ	Change
1 SentinelOne S	+100.0%	10.0K → 20.0K +$176.1K
2 Whirlpool WHR	+47.62%	2.1K → 3.1K +$78.6K
3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	+21.42%	623.6K → 757.2K +$10.8M
4 Odyssey Marine Exploration OMEX	+20.86%	35.0K → 42.3K +$14.2K
5 Exxon Mobil XOM	+19.46%	5.3K → 6.3K +$116.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core S&P Mid-Cap ETF IJH	Sold	3.3K → 0 −$201.9K
2 iShares Core U.S. Aggregate Bond AGG	-63.27%	16.4K → 6.0K −$1.0M
3 Schwab U.S. Broad Market SCHB	-59.39%	26.8K → 10.9K −$409.4K
4 Invesco S&P 500 Equal Weight ETF RSP	-51.24%	15.5K → 7.6K −$1.5M
5 SPDR Portfolio S&P 600 Small Cap ETF SPSM	-42.86%	22.9K → 13.1K −$455.2K