Ellenbecker Investment Group Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$678K

Holdings

128

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	139,151	$65.2M	9616.91%
2	AGGISHARES TR	648,841	$65.0M	9597.29%
3	VBVANGUARD INDEX FDS	198,973	$50.6M	7464.95%
4	VEAVANGUARD INTL EQUITY INDEX F	841,850	$50.4M	7442.67%
5	PYLDPIMCO	1,472,109	$39.5M	5829.70%
6	IWDISHARES TR	127,243	$25.9M	3822.18%
7	VWOVANGUARD INTL EQUITY INDEX F	470,091	$25.5M	3757.85%
8	SPMDSPDR SERIES TRUST	319,006	$18.2M	2691.68%
9	AOAISHARES TR	145,705	$12.8M	1894.79%
10	AAPLAPPLE INC	36,938	$9.4M	1387.67%
11	IJRISHARES TR	71,437	$8.5M	1252.37%
12	AORISHARES TR	102,734	$6.6M	975.87%
13	PHYLPGIM INVESTMENTS	121,629	$4.3M	641.53%
14	VOVANGUARD INDEX FDS	13,416	$3.9M	581.33%
15	NVDANVIDIA CORPORATION INC	19,978	$3.7M	549.90%
16	4I1PHILIP MORRIS INTL INC	22,885	$3.7M	547.69%
17	SCHDSCHWAB US	115,781	$3.2M	466.25%
18	AOMISHARES TR	56,483	$2.7M	396.46%
19	WECWEC ENERGY GROUP INC	20,117	$2.3M	340.09%
20	MOALTRIA GROUP INC	34,367	$2.3M	334.93%
21	IWRISHARES TR	22,889	$2.2M	326.08%
22	FISVFISERV INC	17,078	$2.2M	324.75%
23	VVVANGUARD	6,742	$2.1M	306.16%
24	SDYSPDR SERIES TRUST	13,918	$1.9M	287.57%
25	AMZNAMAZON.COM INC	8,778	$1.9M	284.32%
26	PULSPGIM INVESTMENTS	32,584	$1.6M	239.47%
27	WMTWAL-MART STORES INC	14,385	$1.5M	218.66%
28	USRTISHARES TR	24,572	$1.4M	212.76%
29	IWMISHARES TR	5,947	$1.4M	212.32%
30	TSLATESLA MOTORS INC	3,131	$1.4M	205.38%
31	BNDVANGUARD INDEX FDS	17,758	$1.3M	194.76%
32	UNHUNITEDHEALTH GROUP INC	3,717	$1.3M	189.30%
33	ABBVABBVIE INC	5,334	$1.2M	182.22%
34	HONHONEYWELL INTL INC	5,803	$1.2M	180.15%
35	VEUVANGUARD INTL EQUITY INDEX F	16,239	$1.2M	171.01%
36	GOOGALPHABET INC CLASS C	4,436	$1.1M	159.35%
37	ETNEATON CORP PLC	2,709	$1.0M	149.61%
38	XOMEXXON MOBIL CORP	8,987	$1.0M	149.46%
39	AQLTISHARES TR	11,259	$983K	145.04%
40	SYYSYSCO CORP	11,612	$956K	141.05%
41	JPM 5.45 PERP PJP MORGAN CHASE & CO	3,021	$953K	140.61%
42	DFIVDIMENSIONAL	19,455	$897K	132.35%
43	IBMINTERNATIONAL BUSINESS MACHINES	3,168	$894K	131.91%
44	VONGVANGUARD	7,219	$869K	128.22%
45	PEPPEPSICO INC	6,130	$860K	126.89%
46	HDHOME DEPOT INC	2,116	$857K	126.45%
47	DGROISHARES TR	11,750	$799K	117.89%
48	EPDENTERPRISE PRODUCTS PARTNERS	25,263	$790K	116.56%
49	JNJJOHNSON & JOHNSON	4,238	$785K	115.82%
50	GOOGLALPHABET INC CLASS A	3,195	$776K	114.50%
51	ABTABBOTT LABORATORIES	5,093	$682K	100.63%
52	FASTFASTENAL CO	13,296	$652K	96.20%
53	AVGOBROADCOM INC	1,949	$643K	94.87%
54	VVISA INC	1,880	$642K	94.72%
55	ROKROCKWELL AUTOMATION INC	1,754	$613K	90.45%
56	LNTALLIANT ENERGY CORP	8,757	$590K	87.05%
57	BMOBANK OF MONTREAL	4,505	$586K	86.46%
58	MRKMERCK & CO INC	6,968	$584K	86.17%
59	EFIVSPDR SERIES TRUST	8,967	$570K	84.10%
60	MTGMGIC INV CORP	19,601	$556K	82.04%
61	CVXCHEVRON CORP	3,524	$547K	80.71%
62	HYGISHARES TR	6,408	$520K	76.72%
63	MARMARRIOTT INTERNATIONAL INC	1,986	$517K	76.28%
64	MCDMCDONALDS CORP	1,687	$512K	75.54%
65	TAT&T INC	18,017	$508K	74.95%
66	BMIBADGER METER INC	2,713	$484K	71.41%
67	KLMNINVESCO	3,819	$462K	68.17%
68	ORCLORACLE CORP	1,632	$459K	67.72%
69	GQ9SPDR SERIES TRUST	1,291	$458K	67.58%
70	KOCOCA-COLA CO	6,774	$449K	66.25%
71	KMIKINDER MORGAN INC	15,539	$439K	64.77%
72	SCHPSCHWAB US	16,233	$437K	64.48%
73	UCONFIRST TRUST	17,343	$436K	64.33%
74	JCIJOHNSON CONTROLS INTL	3,697	$406K	59.90%
75	CATCATERPILLAR INC	803	$383K	56.51%
76	XVVISHARES TR	7,378	$380K	56.07%
77	RTXRTX CORP	2,173	$363K	53.56%
78	VONVVANGUARD	3,920	$350K	51.64%
79	UNPUNION PACIFIC CORP	1,451	$342K	50.46%
80	WFCWELLS FARGO & CO	3,984	$333K	49.13%
81	PGPROCTOR & GAMBLE COMPANY	2,154	$331K	48.84%
82	MDLZMONDELEZ INTL INC	5,263	$328K	48.40%
83	SCHXSCHWAB US	12,456	$328K	48.40%
84	MUBISHARES TR	2,894	$308K	45.44%
85	FISFIDELITY NATL INFORMATION SV	4,613	$304K	44.85%
86	LINLINDE PLC	629	$298K	43.97%
87	PLTRPALANTIR TECHNOLOGIES	1,619	$295K	43.53%
88	VTIVANGUARD	897	$294K	43.38%
89	USBUS BANCORP	6,100	$294K	43.38%
90	AXPAMERICAN EXPRESS CO	885	$294K	43.38%
91	TMOTHERMO FISHER SCIENTIFIC INC	602	$291K	42.94%
92	SRESEMPRA ENERGY	3,175	$285K	42.05%
93	IVWISHARES TR	2,285	$275K	40.58%
94	APGAPI GROUP CORP	7,788	$267K	39.39%
95	DFATDIMENSIONAL	4,564	$265K	39.10%
96	PFEPFIZER INC	10,226	$260K	38.36%
97	DFASDIMENSIONAL	3,684	$252K	37.18%
98	SYU1SYNOVUS FINANCIAL CORP	5,120	$251K	37.03%
99	SHWSHERWIN WILLIAMS CO	727	$251K	37.03%
100	ETENERGY TRANSFER LP	14,486	$248K	36.59%

Page 1 of 2Next