0000905729-25-000175.txt : 20251030 0000905729-25-000175.hdr.sgml : 20251030 20251030155115 ACCESSION NUMBER: 0000905729-25-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251030 DATE AS OF CHANGE: 20251030 EFFECTIVENESS DATE: 20251030 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: 251435256 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 09-30-2025 09-30-2025 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 10-09-2025 0 103 210874174 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 492174 3700 SH SOLE 0 0 3700 ABBVIE INC COM 00287Y109 1084668 4659 SH SOLE 0 0 4659 ALPHABET INC CAP STK CL A 02079K305 1642358 6683 SH SOLE 0 0 6683 AMAZON COM INC COM 023135106 1827467 8240 SH SOLE 0 0 8240 AMEREN CORP COM 023608102 521655 4987 SH SOLE 0 0 4987 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3318431 66302 SH SOLE 0 0 66302 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1634989 16462 SH SOLE 0 0 16462 AMERICAN CENTY ETF TR US EQT ETF 025072885 220358 2024 SH SOLE 0 0 2024 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 925298 11652 SH SOLE 0 0 11652 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1254853 17385 SH SOLE 0 0 17385 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 323896 5670 SH SOLE 0 0 5670 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 489194 5854 SH SOLE 0 0 5854 AMGEN INC COM 031162100 289635 980 SH SOLE 0 0 980 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 726838 8366 SH SOLE 0 0 8366 APPLE INC COM 037833100 4067782 15860 SH SOLE 0 0 15860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608285 1211 SH SOLE 0 0 1211 BOOKING HOLDINGS INC COM 09857L108 220164 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 246925 734 SH SOLE 0 0 734 CATERPILLAR INC COM 149123101 329957 678 SH SOLE 0 0 678 CISCO SYS INC COM 17275R102 505394 7326 SH SOLE 0 0 7326 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6329803 137844 SH SOLE 0 0 137844 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10457977 285192 SH SOLE 0 0 285192 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6203721 194352 SH SOLE 0 0 194352 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 14891937 204728 SH SOLE 0 0 204728 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5605899 145043 SH SOLE 0 0 145043 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8189256 119901 SH SOLE 0 0 119901 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 219995 4755 SH SOLE 0 0 4755 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4715540 149510 SH SOLE 0 0 149510 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4247940 112024 SH SOLE 0 0 112024 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 983720 30799 SH SOLE 0 0 30799 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 339502 11041 SH SOLE 0 0 11041 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2462125 74723 SH SOLE 0 0 74723 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 630822 19482 SH SOLE 0 0 19482 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5520381 123085 SH SOLE 0 0 123085 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 693976 16184 SH SOLE 0 0 16184 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3231137 67259 SH SOLE 0 0 67259 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3937886 119294 SH SOLE 0 0 119294 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 311812 4329 SH SOLE 0 0 4329 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 361178 5017 SH SOLE 0 0 5017 DNP SELECT INCOME FD INC COM 23325P104 110713 11082 SH SOLE 0 0 11082 DT MIDSTREAM INC COMMON STOCK 23345M107 206358 1810 SH SOLE 0 0 1810 DTE ENERGY CO COM 233331107 537895 3777 SH SOLE 0 0 3777 ELI LILLY & CO COM 532457108 715572 848 SH SOLE 0 0 848 EXXON MOBIL CORP COM 30231G102 370750 3245 SH SOLE 0 0 3245 FORTINET INC COM 34959E109 551555 6495 SH SOLE 0 0 6495 GRACO INC COM 384109104 318640 3818 SH SOLE 0 0 3818 HONEYWELL INTL INC COM 438516106 214859 1028 SH SOLE 0 0 1028 HUNTINGTON BANCSHARES INC COM 446150104 509068 30374 SH SOLE 0 0 30374 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2913396 15305 SH SOLE 0 0 15305 INVESCO QQQ TR UNIT SER 1 46090E103 307950 509 SH SOLE 0 0 509 ISHARES INC CORE MSCI EMKT 46434G103 208264 3121 SH SOLE 0 0 3121 ISHARES TR INVESTMENT GRADE 46435G219 256243 5574 SH SOLE 0 0 5574 ISHARES TR US SML CAP EQT 46434V290 5150656 69360 SH SOLE 0 0 69360 ISHARES TR MSCI USA VALUE 46432F388 401979 3185 SH SOLE 0 0 3185 ISHARES TR CORE S&P MCP ETF 464287507 2696799 41394 SH SOLE 0 0 41394 ISHARES TR CORE S&P500 ETF 464287200 1978932 2943 SH SOLE 0 0 2943 ISHARES TR RUS 1000 ETF 464287622 263021 716 SH SOLE 0 0 716 ISHARES TR RUS 1000 GRW ETF 464287614 1019016 2167 SH SOLE 0 0 2167 ISHARES TR RUSSELL 2000 ETF 464287655 2678430 10970 SH SOLE 0 0 10970 ISHARES TR MSCI EAFE ETF 464287465 2359294 24974 SH SOLE 0 0 24974 ISHARES TR EXPND TEC SC ETF 464287549 256980 2016 SH SOLE 0 0 2016 ISHARES TR NATIONAL MUN ETF 464288414 547175 5136 SH SOLE 0 0 5136 ISHARES TR EAFE SML CP ETF 464288273 1358900 17671 SH SOLE 0 0 17671 ISHARES TR MSCI USA MIN VOL 46429B697 558678 5866 SH SOLE 0 0 5866 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 585545 11567 SH SOLE 0 0 11567 JOHNSON & JOHNSON COM 478160104 559022 2960 SH SOLE 0 0 2960 JPMORGAN CHASE & CO. COM 46625H100 298459 970 SH SOLE 0 0 970 MARSH & MCLENNAN COS INC COM 571748102 395042 1938 SH SOLE 0 0 1938 MCDONALDS CORP COM 580135101 449095 1516 SH SOLE 0 0 1516 META PLATFORMS INC CL A 30303M102 234998 330 SH SOLE 0 0 330 MICROSOFT CORP COM 594918104 5831676 11130 SH SOLE 0 0 11130 NORDSON CORP COM 655663102 239034 1035 SH SOLE 0 0 1035 NVIDIA CORPORATION COM 67066G104 1136748 6143 SH SOLE 0 0 6143 ORACLE CORP COM 68389X105 1057131 3719 SH SOLE 0 0 3719 PARSONS CORP DEL COM 70202L102 746045 8500 SH SOLE 0 0 8500 PEPSICO INC COM 713448108 428407 3043 SH SOLE 0 0 3043 ROCKET LAB CORP COM 773121108 221436 3600 SH SOLE 0 0 3600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 481956 18201 SH SOLE 0 0 18201 SELECT SECTOR SPDR TR ENERGY 81369Y506 501329 5602 SH SOLE 0 0 5602 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 571222 10623 SH SOLE 0 0 10623 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249399 873 SH SOLE 0 0 873 SMITH A O CORP COM 831865209 210844 2953 SH SOLE 0 0 2953 SOUTHERN CO COM 842587107 413642 4290 SH SOLE 0 0 4290 SPDR GOLD TR GOLD SHS 78463V107 455994 1245 SH SOLE 0 0 1245 SPDR S&P 500 ETF TR TR UNIT 78462F103 15806843 23623 SH SOLE 0 0 23623 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1560277 2622 SH SOLE 0 0 2622 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 205898 2250 SH SOLE 0 0 2250 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 267272 10347 SH SOLE 0 0 10347 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1261966 41759 SH SOLE 0 0 41759 SYSCO CORP COM 871829107 33534345 419441 SH SOLE 0 0 419441 TEMA ETF TRUST AMERICAN RESH 87975E602 292853 6800 SH SOLE 0 0 6800 TESLA INC COM 88160R101 323690 747 SH SOLE 0 0 747 TIDAL TRUST II DEFIANCE DAILY T 88636V835 525750 75000 SH SOLE 0 0 75000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2137582 3475 SH SOLE 0 0 3475 VANGUARD INDEX FDS MID CAP ETF 922908629 3282094 11175 SH SOLE 0 0 11175 VANGUARD INDEX FDS SMALL CP ETF 922908751 781404 3056 SH SOLE 0 0 3056 VANGUARD INDEX FDS GROWTH ETF 922908736 479022 994 SH SOLE 0 0 994 VANGUARD INDEX FDS TOTAL STK MKT 922908769 342719 1040 SH SOLE 0 0 1040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248640 2960 SH SOLE 0 0 2960 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 617200 6253 SH SOLE 0 0 6253 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5859194 48431 SH SOLE 0 0 48431 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 519074 8559 SH SOLE 0 0 8559 VISA INC COM CL A 92826C839 1205276 3420 SH SOLE 0 0 3420