Marquette Asset Management, LLC
Annual return '25
+15.5%
SPY '25
+17.7%
Alpha
-2.2ptsvs SPY
Invested
$669.1M
Holdings
809
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SCHG
SCHWAB STRATEGIC TR
Q1 2026: New position (64.46M shares)
18.6%
02
$DFAI
DIMENSIONAL ETF TRUST
Q1 2026: New position (25.96M shares)
12.9%
03
$IWD
ISHARES TR
Q1 2026: New position (6.89M shares)
12.6%
04
$IWF
ISHARES TR
Q1 2026: New position (5.35M shares)
7.5%
05
$AVUV
AMERICAN CENTY ETF TR
Q1 2026: New position (2.49M shares)
7.5%
06
$VO
VANGUARD INDEX FDS
Q1 2026: New position (5.89M shares)
5.6%
07
$AVDV
AMERICAN CENTY ETF TR
Q1 2026: New position (2.56M shares)
4.9%
08
$RPG
INVESCO EXCHANGE TRADED FD T
Q1 2026: New position (32.7k shares)
4.9%
09
$AGG
ISHARES TR
Q1 2026: New position (44.58M shares)
4.5%
10
$USTB
VICTORY PORTFOLIOS II
Q1 2026: New position (155.7k shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:28 UTC.