0000905729-25-000118.txt : 20250709 0000905729-25-000118.hdr.sgml : 20250709 20250709120505 ACCESSION NUMBER: 0000905729-25-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250709 DATE AS OF CHANGE: 20250709 EFFECTIVENESS DATE: 20250709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Asset Management, LLC CENTRAL INDEX KEY: 0001963319 ORGANIZATION NAME: EIN: 200047021 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22771 FILM NUMBER: 251112756 BUSINESS ADDRESS: STREET 1: 261 S MAIN ST. CITY: PLYMOUTH STATE: MI ZIP: 48170 BUSINESS PHONE: (734) 737-9108 MAIL ADDRESS: STREET 1: 261 S MAIN ST. CITY: PLYMOUTH STATE: MI ZIP: 48170 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963319 XXXXXXXX 06-30-2025 06-30-2025 false GEM Asset Management, LLC

261 S Main St. Plymouth MI 48170

13F HOLDINGS REPORT 028-22771 000124332 801-67414 N Steve Alexandrowski 734-737-9108 /s/ Steve Alexandrowski Plymouth MI 07-08-2025 0 101 195263169 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 516082 3860 SH SOLE 0 0 3860 ABBVIE INC COM 00287Y109 873498 4655 SH SOLE 0 0 4655 ABCELLERA BIOLOGICS INC COM 00288U106 80600 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL A 02079K305 1188250 6721 SH SOLE 0 0 6721 AMAZON COM INC COM 023135106 1898378 8495 SH SOLE 0 0 8495 AMEREN CORP COM 023608102 477436 4977 SH SOLE 0 0 4977 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3177755 65091 SH SOLE 0 0 65091 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1493785 15944 SH SOLE 0 0 15944 AMERICAN CENTY ETF TR US EQT ETF 025072885 205671 2022 SH SOLE 0 0 2022 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 859594 11695 SH SOLE 0 0 11695 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 301424 5659 SH SOLE 0 0 5659 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 985478 14266 SH SOLE 0 0 14266 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 451586 5793 SH SOLE 0 0 5793 AMGEN INC COM 031162100 308021 1051 SH SOLE 0 0 1051 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 722571 8366 SH SOLE 0 0 8366 APPLE INC COM 037833100 3344308 15929 SH SOLE 0 0 15929 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576026 1205 SH SOLE 0 0 1205 BOOKING HOLDINGS INC COM 09857L108 244269 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 250601 914 SH SOLE 0 0 914 CATERPILLAR INC COM 149123101 335821 858 SH SOLE 0 0 858 CISCO SYS INC COM 17275R102 503975 7311 SH SOLE 0 0 7311 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5829558 136652 SH SOLE 0 0 136652 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9207135 268351 SH SOLE 0 0 268351 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5396744 187127 SH SOLE 0 0 187127 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3664993 116794 SH SOLE 0 0 116794 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 583832 13897 SH SOLE 0 0 13897 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3183063 67054 SH SOLE 0 0 67054 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13902691 206149 SH SOLE 0 0 206149 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5193578 143429 SH SOLE 0 0 143429 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7686884 118296 SH SOLE 0 0 118296 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 245727 4428 SH SOLE 0 0 4428 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4393131 150192 SH SOLE 0 0 150192 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3685387 102514 SH SOLE 0 0 102514 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 894184 29424 SH SOLE 0 0 29424 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 326654 11168 SH SOLE 0 0 11168 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2199313 71267 SH SOLE 0 0 71267 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 572550 19376 SH SOLE 0 0 19376 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5244036 122840 SH SOLE 0 0 122840 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 301065 4462 SH SOLE 0 0 4462 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 323147 4792 SH SOLE 0 0 4792 DNP SELECT INCOME FD INC COM 23325P104 107450 11009 SH SOLE 0 0 11009 DTE ENERGY CO COM 233331107 495290 3777 SH SOLE 0 0 3777 ELI LILLY & CO COM 532457108 660102 854 SH SOLE 0 0 854 EXXON MOBIL CORP COM 30231G102 360389 3244 SH SOLE 0 0 3244 FORD MTR CO COM 345370860 173572 14976 SH SOLE 0 0 14976 FORTINET INC COM 34959E109 692692 6495 SH SOLE 0 0 6495 GRACO INC COM 384109104 349205 3986 SH SOLE 0 0 3986 HUNTINGTON BANCSHARES INC COM 446150104 532760 30374 SH SOLE 0 0 30374 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3185155 17339 SH SOLE 0 0 17339 INVESCO QQQ TR UNIT SER 1 46090E103 269553 488 SH SOLE 0 0 488 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123 207200 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P MCP ETF 464287507 2589273 41002 SH SOLE 0 0 41002 ISHARES TR CORE S&P500 ETF 464287200 1835932 2943 SH SOLE 0 0 2943 ISHARES TR RUS 1000 ETF 464287622 244488 716 SH SOLE 0 0 716 ISHARES TR RUS 1000 GRW ETF 464287614 921491 2167 SH SOLE 0 0 2167 ISHARES TR RUSSELL 2000 ETF 464287655 2209062 10054 SH SOLE 0 0 10054 ISHARES TR MSCI EAFE ETF 464287465 2211448 24974 SH SOLE 0 0 24974 ISHARES TR EXPND TEC SC ETF 464287549 226901 2016 SH SOLE 0 0 2016 ISHARES TR NATIONAL MUN ETF 464288414 531338 5095 SH SOLE 0 0 5095 ISHARES TR EAFE SML CP ETF 464288273 1273902 17671 SH SOLE 0 0 17671 ISHARES TR MSCI USA VALUE 46432F388 364428 3185 SH SOLE 0 0 3185 ISHARES TR US SML CAP EQT 46434V290 4762825 68947 SH SOLE 0 0 68947 ISHARES TR MSCI USA MIN VOL 46429B697 550465 5866 SH SOLE 0 0 5866 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 406315 8049 SH SOLE 0 0 8049 JOHNSON & JOHNSON COM 478160104 459145 2957 SH SOLE 0 0 2957 JPMORGAN CHASE & CO. COM 46625H100 283211 970 SH SOLE 0 0 970 MCDONALDS CORP COM 580135101 462968 1577 SH SOLE 0 0 1577 MESA AIR GROUP INC COM NEW 590479135 48104 52287 SH SOLE 0 0 52287 META PLATFORMS INC CL A 30303M102 262520 365 SH SOLE 0 0 365 MICROSOFT CORP COM 594918104 5761319 11575 SH SOLE 0 0 11575 NORDSON CORP COM 655663102 225979 1033 SH SOLE 0 0 1033 NVIDIA CORPORATION COM 67066G104 978897 6186 SH SOLE 0 0 6186 ORACLE CORP COM 68389X105 886788 3818 SH SOLE 0 0 3818 PARSONS CORP DEL COM 70202L102 631890 8500 SH SOLE 0 0 8500 PEPSICO INC COM 713448108 408695 3040 SH SOLE 0 0 3040 ROCKET LAB CORP COM 773121108 213840 5500 SH SOLE 0 0 5500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 441679 17962 SH SOLE 0 0 17962 SELECT SECTOR SPDR TR ENERGY 81369Y506 478929 5557 SH SOLE 0 0 5557 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 662815 12582 SH SOLE 0 0 12582 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222545 873 SH SOLE 0 0 873 SMITH A O CORP COM 831865209 207787 3053 SH SOLE 0 0 3053 SOUTHERN CO COM 842587107 393221 4290 SH SOLE 0 0 4290 SPDR GOLD TR GOLD SHS 78463V107 382676 1245 SH SOLE 0 0 1245 SPDR S&P 500 ETF TR TR UNIT 78462F103 15251689 24573 SH SOLE 0 0 24573 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1512422 2622 SH SOLE 0 0 2622 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 858944 28612 SH SOLE 0 0 28612 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 205898 2250 SH SOLE 0 0 2250 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 259458 10247 SH SOLE 0 0 10247 SYSCO CORP COM 871829107 32965465 429741 SH SOLE 0 0 429741 TEMA ETF TRUST AMERICAN RESH 87975E602 271508 6800 SH SOLE 0 0 6800 TESLA INC COM 88160R101 219690 747 SH SOLE 0 0 747 VANGUARD INDEX FDS VALUE ETF 922908744 293014 1644 SH SOLE 0 0 1644 VANGUARD INDEX FDS MID CAP ETF 922908629 3166304 11219 SH SOLE 0 0 11219 VANGUARD INDEX FDS SMALL CP ETF 922908751 731246 3039 SH SOLE 0 0 3039 VANGUARD INDEX FDS GROWTH ETF 922908736 435444 993 SH SOLE 0 0 993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1161520 2036 SH SOLE 0 0 2036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 316302 1035 SH SOLE 0 0 1035 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 519003 5843 SH SOLE 0 0 5843 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5155227 47106 SH SOLE 0 0 47106 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 517281 9154 SH SOLE 0 0 9154 VISA INC COM CL A 92826C839 1219709 3420 SH SOLE 0 0 3420