LVM CAPITAL MANAGEMENT LTD/MI — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$1.04B

Holdings count

165

165 positions reported

Accession #

0001053054-25-000010

Form 13F-HR

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All Reported Positions

165 positions sorted by value

165 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLECOM	037833100	$97.07M	9.33%	381,204shares	SOLE	381,204 / 0 / 0
MICROSOFTCOM	594918104	$87.44M	8.40%	168,820shares	SOLE	168,820 / 0 / 0
BROADCOMCOM	11135F101	$81.32M	7.82%	246,484shares	SOLE	246,484 / 0 / 0
ELI LILLYCOM	532457108	$39.33M	3.78%	51,540shares	SOLE	51,540 / 0 / 0
ABBVIECOM	00287Y109	$39.28M	3.78%	169,664shares	SOLE	169,664 / 0 / 0
ALPHABET CL ACOM	02079K305	$34.04M	3.27%	140,014shares	SOLE	140,014 / 0 / 0
MORGAN STANLEYCOM	617446448	$31.33M	3.01%	197,116shares	SOLE	197,116 / 0 / 0
EXXON MOBILCOM	30231G102	$28.10M	2.70%	249,261shares	SOLE	249,261 / 0 / 0
PROCTER & GAMBLECOM	742718109	$27.96M	2.69%	181,955shares	SOLE	181,955 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$27.18M	2.61%	146,566shares	SOLE	146,566 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$26.86M	2.58%	392,535shares	SOLE	392,535 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$26.61M	2.56%	80,108shares	SOLE	80,108 / 0 / 0
WISDOMTREE US DIV GROWTH ETFCOM	97717X669	$25.84M	2.48%	290,409shares	SOLE	290,409 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$23.69M	2.28%	38,885shares	SOLE	38,885 / 0 / 0
HOME DEPOTCOM	437076102	$21.68M	2.08%	53,502shares	SOLE	53,502 / 0 / 0
ISHARES GOLD TRUST ETFCOM	464285204	$21.50M	2.07%	295,480shares	SOLE	295,480 / 0 / 0
JPMORGAN CHASECOM	46625H100	$17.59M	1.69%	55,754shares	SOLE	55,754 / 0 / 0
APPLIED MATERIALSCOM	038222105	$16.79M	1.61%	82,023shares	SOLE	82,023 / 0 / 0
IDACORPCOM	451107106	$16.66M	1.60%	126,057shares	SOLE	126,057 / 0 / 0
NVENT ELECTRICCOM	G6700G107	$16.22M	1.56%	164,409shares	SOLE	164,409 / 0 / 0
NVIDIACOM	67066G104	$15.42M	1.48%	82,647shares	SOLE	82,647 / 0 / 0
STRYKERCOM	863667101	$13.70M	1.32%	37,057shares	SOLE	37,057 / 0 / 0
KROGERCOM	501044101	$13.45M	1.29%	199,553shares	SOLE	199,553 / 0 / 0
HUBBELLCOM	443510607	$12.98M	1.25%	30,173shares	SOLE	30,173 / 0 / 0
SPDR S&P 500 EQUITY ETFCOM	78462F103	$12.84M	1.23%	19,274shares	SOLE	19,274 / 0 / 0
SALESFORCECOM	79466L302	$11.47M	1.10%	48,408shares	SOLE	48,408 / 0 / 0
UBERCOM	90353T100	$11.11M	1.07%	113,447shares	SOLE	113,447 / 0 / 0
ISHARES MSCI INTERNATIONAL QUACOM	46434V456	$10.98M	1.06%	248,439shares	SOLE	248,439 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$10.90M	1.05%	53,543shares	SOLE	53,543 / 0 / 0
VERTEX PHARMACEUTICALSCOM	92532F100	$10.12M	0.97%	25,840shares	SOLE	25,840 / 0 / 0
EOG RESOURCESCOM	26875P101	$10.08M	0.97%	89,879shares	SOLE	89,879 / 0 / 0
AMGENCOM	031162100	$8.55M	0.82%	30,288shares	SOLE	30,288 / 0 / 0
PFIZERCOM	717081103	$8.28M	0.80%	324,920shares	SOLE	324,920 / 0 / 0
FORTINETCOM	34959E109	$8.21M	0.79%	97,662shares	SOLE	97,662 / 0 / 0
DIGITAL REALTY TRUSTCOM	253868103	$8.06M	0.77%	46,605shares	SOLE	46,605 / 0 / 0
ISHARES MSCI EMERGING MARKETSCOM	46434G764	$7.17M	0.69%	106,142shares	SOLE	106,142 / 0 / 0
WISDOMTREE US SMALLCAP DIV GROCOM	97717X651	$6.88M	0.66%	137,719shares	SOLE	137,719 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$6.80M	0.65%	30,798shares	SOLE	30,798 / 0 / 0
CHEVRONCOM	166764100	$6.46M	0.62%	41,602shares	SOLE	41,602 / 0 / 0
ICONCOM	G4705A100	$5.77M	0.55%	32,989shares	SOLE	32,989 / 0 / 0
ALTRIA GROUPCOM	02209S103	$5.69M	0.55%	86,099shares	SOLE	86,099 / 0 / 0
ISHARES CORE INTERNATIONAL STOCOM	46432F834	$4.98M	0.48%	60,311shares	SOLE	60,311 / 0 / 0
SPDR PORTFOLIO TOTAL EQUITY MACOM	78464A805	$4.97M	0.48%	61,624shares	SOLE	61,624 / 0 / 0
LOCKHEED MARTINCOM	539830109	$4.87M	0.47%	9,758shares	SOLE	9,758 / 0 / 0
REALTY INCOMECOM	756109104	$4.54M	0.44%	74,602shares	SOLE	74,602 / 0 / 0
WALT DISNEYCOM	254687106	$4.26M	0.41%	37,209shares	SOLE	37,209 / 0 / 0
PHILIP MORRISCOM	718172109	$3.95M	0.38%	24,373shares	SOLE	24,373 / 0 / 0
SCHWAB US DIVIDEND EQ ETFCOM	808524797	$3.90M	0.37%	142,904shares	SOLE	142,904 / 0 / 0
ABBOTT LABSCOM	002824100	$3.88M	0.37%	29,009shares	SOLE	29,009 / 0 / 0
STARBUCKSCOM	855244109	$3.52M	0.34%	41,557shares	SOLE	41,557 / 0 / 0
SYSCOCOM	871829107	$3.30M	0.32%	40,110shares	SOLE	40,110 / 0 / 0
INTERNATIONAL BUSINESS MACHINECOM	459200101	$3.30M	0.32%	11,685shares	SOLE	11,685 / 0 / 0
WISDOMTREE HIGH DIVIDEND ETFCOM	97717W208	$3.25M	0.31%	32,259shares	SOLE	32,259 / 0 / 0
HERSHEYCOM	427866108	$2.93M	0.28%	15,669shares	SOLE	15,669 / 0 / 0
PEPSICOCOM	713448108	$2.68M	0.26%	19,080shares	SOLE	19,080 / 0 / 0
ALPHABET CL CCOM	02079K107	$2.68M	0.26%	10,990shares	SOLE	10,990 / 0 / 0
SPDR GOLD TRUST ETFCOM	78463V107	$2.67M	0.26%	7,525shares	SOLE	7,525 / 0 / 0
TECHNOLOGY SECTOR SPDR ETFCOM	81369Y803	$2.62M	0.25%	9,296shares	SOLE	9,296 / 0 / 0
ISHARES RUSSELL 1000 GROWTH INCOM	464287614	$2.36M	0.23%	5,042shares	SOLE	5,042 / 0 / 0
BERKSHIRE HATHAWAY CL BCOM	084670702	$2.35M	0.23%	4,685shares	SOLE	4,685 / 0 / 0
CASEYS GENERAL STORESCOM	147528103	$2.14M	0.21%	3,780shares	SOLE	3,780 / 0 / 0
COMERICACOM	200340107	$2.01M	0.19%	29,307shares	SOLE	29,307 / 0 / 0
COCA-COLACOM	191216100	$1.84M	0.18%	27,682shares	SOLE	27,682 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$1.68M	0.16%	22,262shares	SOLE	22,262 / 0 / 0
ORACLECOM	68389X105	$1.48M	0.14%	5,261shares	SOLE	5,261 / 0 / 0
TORONTO-DOMINION BANKCOM	891160509	$1.41M	0.14%	17,686shares	SOLE	17,686 / 0 / 0
MEDTRONICCOM	G5960L103	$1.30M	0.13%	13,701shares	SOLE	13,701 / 0 / 0
RTX CORPCOM	75513E101	$1.30M	0.12%	7,762shares	SOLE	7,762 / 0 / 0
SPROTT PHYSICAL GOLD TRUSTCOM	85207H104	$1.29M	0.12%	43,675shares	SOLE	43,675 / 0 / 0
SPDR HEALTH CARE SECTOR ETFCOM	81369Y209	$1.23M	0.12%	8,866shares	SOLE	8,866 / 0 / 0
AMAZONCOM	023135106	$1.21M	0.12%	5,493shares	SOLE	5,493 / 0 / 0
ISHARES S&P MID-CAP EQUITY ETFCOM	464287507	$1.16M	0.11%	17,767shares	SOLE	17,767 / 0 / 0
3MCOM	88579Y101	$1.07M	0.10%	6,872shares	SOLE	6,872 / 0 / 0
CATERPILLARCOM	149123101	$1.05M	0.10%	2,196shares	SOLE	2,196 / 0 / 0
CINTASCOM	172908105	$1.03M	0.10%	5,041shares	SOLE	5,041 / 0 / 0
MERCKCOM	58933Y105	$1.02M	0.10%	12,192shares	SOLE	12,192 / 0 / 0
MCDONALDSCOM	580135101	$987K	0.09%	3,247shares	SOLE	3,247 / 0 / 0
DEERECOM	244199105	$979K	0.09%	2,140shares	SOLE	2,140 / 0 / 0
VANECK SEMICONDUCTOR ETFCOM	92189F676	$943K	0.09%	2,890shares	SOLE	2,890 / 0 / 0
BANK OF AMERICACOM	060505104	$928K	0.09%	17,993shares	SOLE	17,993 / 0 / 0
TRAVELERSCOM	89417E109	$908K	0.09%	3,251shares	SOLE	3,251 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONCOM	921908844	$882K	0.08%	4,089shares	SOLE	4,089 / 0 / 0
ISHARES S&P SMALLCAP 600 INDEXCOM	464287804	$864K	0.08%	7,275shares	SOLE	7,275 / 0 / 0
UNITEDHEALTH GROUPCOM	91324P102	$843K	0.08%	2,440shares	SOLE	2,440 / 0 / 0
SPDR NYSE TECHNOLOGY EQUITY ETCOM	78464A102	$804K	0.08%	2,953shares	SOLE	2,953 / 0 / 0
AT&TCOM	00206R102	$786K	0.08%	27,834shares	SOLE	27,834 / 0 / 0
INTELCOM	458140100	$772K	0.07%	23,006shares	SOLE	23,006 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$758K	0.07%	2,584shares	SOLE	2,584 / 0 / 0
BERKSHIRE HATHAWAY CL ACOM	084670108	$754K	0.07%	1shares	SOLE	1 / 0 / 0
VISA CL ACOM	92826C839	$723K	0.07%	2,118shares	SOLE	2,118 / 0 / 0
AMERICAN TOWERCOM	03027X100	$708K	0.07%	3,682shares	SOLE	3,682 / 0 / 0
VANGUARD FTSE EMERGING MARKETSCOM	922042858	$707K	0.07%	13,044shares	SOLE	13,044 / 0 / 0
FISERV INCCOM	337738108	$677K	0.07%	5,250shares	SOLE	5,250 / 0 / 0
PNC FINANCIALCOM	693475105	$656K	0.06%	3,267shares	SOLE	3,267 / 0 / 0
MERCANTILE BANKCOM	587376104	$656K	0.06%	14,578shares	SOLE	14,578 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLDCOM	78463X889	$646K	0.06%	15,100shares	SOLE	15,100 / 0 / 0
PHILLIPS 66COM	718546104	$625K	0.06%	4,595shares	SOLE	4,595 / 0 / 0
EATONCOM	G29183103	$615K	0.06%	1,643shares	SOLE	1,643 / 0 / 0
ISHARES S&P 500 INDEX ETFCOM	464287200	$613K	0.06%	916shares	SOLE	916 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$611K	0.06%	660shares	SOLE	660 / 0 / 0
SEMPRA ENERGYCOM	816851109	$601K	0.06%	6,677shares	SOLE	6,677 / 0 / 0
CANADIAN NATIONAL RAILWAYCOM	136375102	$594K	0.06%	6,300shares	SOLE	6,300 / 0 / 0
KIMBERLY CLARKCOM	494368103	$587K	0.06%	4,721shares	SOLE	4,721 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARICOM	74348A467	$581K	0.06%	5,635shares	SOLE	5,635 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$576K	0.06%	12,774shares	SOLE	12,774 / 0 / 0
ASTRAZENECA ADRCOM	046353108	$569K	0.05%	7,411shares	SOLE	7,411 / 0 / 0
LAM RESEARCHCOM	512807306	$566K	0.05%	4,230shares	SOLE	4,230 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$563K	0.05%	1,161shares	SOLE	1,161 / 0 / 0
MONSTER BEVERAGECOM	61174X109	$545K	0.05%	8,090shares	SOLE	8,090 / 0 / 0
VULCAN MATERIALSCOM	929160109	$540K	0.05%	1,755shares	SOLE	1,755 / 0 / 0
APACOM	03743Q108	$532K	0.05%	21,900shares	SOLE	21,900 / 0 / 0
NRG ENERGYCOM	629377508	$529K	0.05%	3,268shares	SOLE	3,268 / 0 / 0
RALPH LAURENCOM	751212101	$529K	0.05%	1,688shares	SOLE	1,688 / 0 / 0
CUMMINSCOM	231021106	$528K	0.05%	1,250shares	SOLE	1,250 / 0 / 0
DUKE ENERGYCOM	26441C204	$526K	0.05%	4,248shares	SOLE	4,248 / 0 / 0
META PLATFORMSCOM	30303M102	$518K	0.05%	705shares	SOLE	705 / 0 / 0
VERIZON COMMUNICATIONSCOM	92343V104	$518K	0.05%	11,790shares	SOLE	11,790 / 0 / 0
INSULETCOM	45784P101	$491K	0.05%	1,590shares	SOLE	1,590 / 0 / 0
WALMARTCOM	931142103	$471K	0.05%	4,572shares	SOLE	4,572 / 0 / 0
SOUTHERNCOM	842587107	$456K	0.04%	4,807shares	SOLE	4,807 / 0 / 0
SPDR CONSUMER DISCRETIONARY ETCOM	81369Y407	$442K	0.04%	1,843shares	SOLE	1,843 / 0 / 0
FASTENALCOM	311900104	$441K	0.04%	9,000shares	SOLE	9,000 / 0 / 0
MASTERCARDCOM	57636Q104	$404K	0.04%	710shares	SOLE	710 / 0 / 0
YUM BRANDSCOM	988498101	$392K	0.04%	2,577shares	SOLE	2,577 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$392K	0.04%	818shares	SOLE	818 / 0 / 0
CLOROXCOM	189054109	$391K	0.04%	3,171shares	SOLE	3,171 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$354K	0.03%	578shares	SOLE	578 / 0 / 0
S&P GLOBALCOM	78409V104	$344K	0.03%	707shares	SOLE	707 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUCOM	25434V724	$330K	0.03%	7,391shares	SOLE	7,391 / 0 / 0
GENTEXCOM	371901109	$313K	0.03%	11,050shares	SOLE	11,050 / 0 / 0
AIR PRODUCTS & CHEMICALSCOM	009158106	$309K	0.03%	1,132shares	SOLE	1,132 / 0 / 0
TJXCOM	872540109	$305K	0.03%	2,113shares	SOLE	2,113 / 0 / 0
KELLOGGCOM	487836108	$295K	0.03%	3,600shares	SOLE	3,600 / 0 / 0
BLACKROCKCOM	09247X101	$291K	0.03%	250shares	SOLE	250 / 0 / 0
GENERAL MILLSCOM	370334104	$265K	0.03%	5,253shares	SOLE	5,253 / 0 / 0
GENERAL DYNAMICSCOM	369550108	$259K	0.02%	760shares	SOLE	760 / 0 / 0
NUCORCOM	670346105	$257K	0.02%	1,900shares	SOLE	1,900 / 0 / 0
COLGATE PALMOLIVECOM	194162103	$255K	0.02%	3,184shares	SOLE	3,184 / 0 / 0
ENERGY SECTOR SPDR ETFCOM	81369Y506	$253K	0.02%	2,829shares	SOLE	2,829 / 0 / 0
CHURCH & DWIGHTCOM	171340102	$251K	0.02%	2,864shares	SOLE	2,864 / 0 / 0
NORFOLK SOUTHERNCOM	655844108	$251K	0.02%	835shares	SOLE	835 / 0 / 0
ADOBECOM	00724F101	$246K	0.02%	698shares	SOLE	698 / 0 / 0
BROWN-FORMAN CL BCOM	115637209	$241K	0.02%	8,905shares	SOLE	8,905 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETCOM	922908769	$240K	0.02%	732shares	SOLE	732 / 0 / 0
WISDOMTREE SMALLCAP EARNINGS ECOM	97717W562	$232K	0.02%	4,156shares	SOLE	4,156 / 0 / 0
TRANECOM	G8994E103	$232K	0.02%	550shares	SOLE	550 / 0 / 0
WISDOMTREE INTERNATIONAL DIVIDCOM	97717W802	$231K	0.02%	4,700shares	SOLE	4,700 / 0 / 0
PARKER-HANNIFINCOM	701094104	$227K	0.02%	299shares	SOLE	299 / 0 / 0
FRANCO-NEVADACOM	351858105	$223K	0.02%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES MSCI USA MINIMUM VOLATCOM	46429B697	$217K	0.02%	2,280shares	SOLE	2,280 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$215K	0.02%	1,168shares	SOLE	1,168 / 0 / 0
ISHARES DIVIDEND EQUITY ETFCOM	464287168	$215K	0.02%	1,516shares	SOLE	1,516 / 0 / 0
AMERICAN ELECTRIC POWERCOM	025537101	$214K	0.02%	1,900shares	SOLE	1,900 / 0 / 0
DTE ENERGYCOM	233331107	$213K	0.02%	1,508shares	SOLE	1,508 / 0 / 0
BLACKSTONE GROUP LPCOM	09260D107	$212K	0.02%	1,243shares	SOLE	1,243 / 0 / 0
DEUTSCHE X TRACKERS HEDGED EQUCOM	233051200	$209K	0.02%	4,500shares	SOLE	4,500 / 0 / 0
FIDELITY NASDAQ COMPOSITE INDECOM	315912808	$203K	0.02%	2,281shares	SOLE	2,281 / 0 / 0
US BANCORPCOM	902973304	$201K	0.02%	4,166shares	SOLE	4,166 / 0 / 0
ATOSSA THERAPEUTICSCOM	04962H506	$18K	0.00%	21,000shares	SOLE	21,000 / 0 / 0
ORISKO METALSCOM	688274109	$10K	0.00%	33,200shares	SOLE	33,200 / 0 / 0
VAXARTCOM	92243A200	$9K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
WEBB INTERACT SERVICESCOM	94748P104	$0	0.00%	303,575shares	SOLE	303,575 / 0 / 0
ECOLOCLEAN INDUSTRIESCOM	27887U104	$0	0.00%	26,300shares	SOLE	26,300 / 0 / 0
REPUBLIC FIRST BANCORPCOM	760416107	$0	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GNIS PETROLEUMCOM	451725105	$0	0.00%	22,000shares	SOLE	22,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 9, 2025

Holdings as of

September 30, 2025

Accession

0001053054-25-000010

CIK

0001053054

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.04B

Number of Positions

165

165 reported by filer

Top 10 Concentration

47.4%

Top 20 Concentration

67.9%

Unique Issuers

165

By CUSIP

Avg. Position Size

$6.31M

Across 165 holdings

Top 5 Holdings

APPLE9.3%

MICROSOFT8.4%

BROADCOM7.8%

ELI LILLY3.8%

ABBVIE3.8%