Ellenbecker Investment Group Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$714.7M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 281,438 | $192.8M | 26.97% | |
| 2 | AGGISHARES TR | 731,641 | $73.1M | 10.22% | |
| 3 | IWFISHARES TR | 141,618 | $67.0M | 9.38% | |
| 4 | VEAVANGUARD INTL EQUITY INDEX F | 951,754 | $59.5M | 8.32% | |
| 5 | VBVANGUARD INDEX FDS | 201,597 | $52.0M | 7.28% | |
| 6 | PYLDPIMCO | 1,592,749 | $42.5M | 5.95% | |
| 7 | IWDISHARES TR | 134,362 | $28.3M | 3.95% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 497,902 | $26.8M | 3.75% | |
| 9 | SPMDSPDR SERIES TRUST | 347,320 | $20.1M | 2.81% | |
| 10 | AOAISHARES TR | 177,854 | $15.9M | 2.23% | |
| 11 | AAPLAPPLE INC | 38,676 | $10.5M | 1.47% | |
| 12 | IJRISHARES TR | 67,991 | $8.2M | 1.14% | |
| 13 | AORISHARES TR | 113,071 | $7.3M | 1.03% | |
| 14 | SPYSPDR SERIES TRUST | 10,264 | $7.0M | 0.98% | |
| 15 | PHYLPGIM INVESTMENTS | 154,374 | $5.5M | 0.77% | |
| 16 | MSFTMICROSOFT CORP | 10,898 | $5.3M | 0.74% | |
| 17 | VOVANGUARD INDEX FDS | 13,507 | $3.9M | 0.55% | |
| 18 | NVDANVIDIA CORPORATION INC | 20,610 | $3.8M | 0.54% | |
| 19 | AOMISHARES TR | 78,592 | $3.8M | 0.52% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 22,896 | $3.7M | 0.51% | |
| 21 | CATCATERPILLAR INC | 5,492 | $3.1M | 0.44% | |
| 22 | SCHDSCHWAB US | 108,287 | $3.0M | 0.42% | |
| 23 | WECWEC ENERGY GROUP INC | 21,324 | $2.2M | 0.31% | |
| 24 | IWRISHARES TR | 22,679 | $2.2M | 0.31% | |
| 25 | VVVANGUARD | 6,774 | $2.1M | 0.30% | |
| 26 | SDYSPDR SERIES TRUST | 14,996 | $2.1M | 0.29% | |
| 27 | AMZNAMAZON.COM INC | 8,865 | $2.0M | 0.29% | |
| 28 | MOALTRIA GROUP INC | 32,970 | $1.9M | 0.27% | |
| 29 | WMTWAL-MART STORES INC | 14,475 | $1.6M | 0.23% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,126 | $1.6M | 0.22% | |
| 31 | IWMISHARES TR | 5,979 | $1.5M | 0.21% | |
| 32 | GOOGALPHABET INC CLASS C | 4,530 | $1.4M | 0.20% | |
| 33 | PULSPGIM INVESTMENTS | 27,425 | $1.4M | 0.19% | |
| 34 | TSLATESLA MOTORS INC | 2,906 | $1.3M | 0.18% | |
| 35 | ABBVABBVIE INC | 5,609 | $1.3M | 0.18% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,703 | $1.2M | 0.17% | |
| 37 | JPM 5.45 PERP PJP MORGAN CHASE & CO | 3,704 | $1.2M | 0.17% | |
| 38 | USRTISHARES TR | 20,792 | $1.2M | 0.17% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 16,033 | $1.2M | 0.16% | |
| 40 | FISVFISERV INC | 17,304 | $1.2M | 0.16% | |
| 41 | AQLTISHARES TR | 12,288 | $1.1M | 0.15% | |
| 42 | BNDVANGUARD INDEX FDS | 14,669 | $1.1M | 0.15% | |
| 43 | HONHONEYWELL INTL INC | 5,487 | $1.1M | 0.15% | |
| 44 | GOOGLALPHABET INC CLASS A | 3,237 | $1.0M | 0.14% | |
| 45 | XOMEXXON MOBIL CORP | 8,366 | $1.0M | 0.14% | |
| 46 | DFIVDIMENSIONAL | 19,552 | $975K | 0.14% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHINES | 3,175 | $940K | 0.13% | |
| 48 | ETNEATON CORP PLC | 2,811 | $895K | 0.13% | |
| 49 | JNJJOHNSON & JOHNSON | 4,322 | $894K | 0.13% | |
| 50 | LLYELI LILLY AND CO | 779 | $837K | 0.12% | |
| 51 | EPDENTERPRISE PRODUCTS PARTNERS | 25,319 | $811K | 0.11% | |
| 52 | METAMETA PLATFORMS INC | 1,229 | $811K | 0.11% | |
| 53 | PEPPEPSICO INC | 5,593 | $802K | 0.11% | |
| 54 | EFIVSPDR SERIES TRUST | 11,738 | $776K | 0.11% | |
| 55 | SYYSYSCO CORP | 10,397 | $766K | 0.11% | |
| 56 | AVGOBROADCOM INC | 2,206 | $763K | 0.11% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.11% | |
| 58 | VVISA INC | 2,138 | $749K | 0.10% | |
| 59 | MRKMERCK & CO INC | 6,953 | $731K | 0.10% | |
| 60 | HDHOME DEPOT INC | 2,081 | $716K | 0.10% | |
| 61 | ABTABBOTT LABORATORIES | 5,403 | $676K | 0.09% | |
| 62 | ROKROCKWELL AUTOMATION INC | 1,635 | $636K | 0.09% | |
| 63 | MARMARRIOTT INTERNATIONAL INC | 1,988 | $617K | 0.09% | |
| 64 | ORCLORACLE CORP | 3,090 | $602K | 0.08% | |
| 65 | BMOBANK OF MONTREAL | 4,505 | $584K | 0.08% | |
| 66 | MTGMGIC INV CORP | 19,606 | $572K | 0.08% | |
| 67 | LNTALLIANT ENERGY CORP | 8,764 | $569K | 0.08% | |
| 68 | CVXCHEVRON CORP | 3,532 | $538K | 0.08% | |
| 69 | AKREAKRE | 8,218 | $538K | 0.08% | |
| 70 | FASTFASTENAL CO | 13,297 | $533K | 0.07% | |
| 71 | GQ9SPDR SERIES TRUST | 1,321 | $523K | 0.07% | |
| 72 | HYGISHARES TR | 6,475 | $522K | 0.07% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 593 | $511K | 0.07% | |
| 74 | AXONAXON ENTERPRICE INC | 867 | $492K | 0.07% | |
| 75 | VONGVANGUARD | 3,966 | $482K | 0.07% | |
| 76 | BMIBADGER METER INC | 2,713 | $473K | 0.07% | |
| 77 | KOCOCA-COLA CO | 6,741 | $471K | 0.07% | |
| 78 | TAT&T INC | 18,768 | $466K | 0.07% | |
| 79 | JCIJOHNSON CONTROLS INTL | 3,697 | $442K | 0.06% | |
| 80 | RTXRTX CORP | 2,401 | $440K | 0.06% | |
| 81 | MCDMCDONALDS CORP | 1,430 | $437K | 0.06% | |
| 82 | SCHPSCHWAB US | 16,161 | $428K | 0.06% | |
| 83 | KMIKINDER MORGAN INC | 15,387 | $422K | 0.06% | |
| 84 | VOOVANGUARD | 659 | $413K | 0.06% | |
| 85 | DGROISHARES TR | 5,913 | $410K | 0.06% | |
| 86 | WFCWELLS FARGO & CO | 4,278 | $398K | 0.06% | |
| 87 | NFLXNETFLIX INC | 4,176 | $391K | 0.05% | |
| 88 | KLMNINVESCO | 3,171 | $378K | 0.05% | |
| 89 | XVVISHARES TR | 7,071 | $372K | 0.05% | |
| 90 | EAGGISHARES TR | 7,375 | $352K | 0.05% | |
| 91 | PGPROCTOR & GAMBLE COMPANY | 2,404 | $344K | 0.05% | |
| 92 | VTIVANGUARD | 1,002 | $335K | 0.05% | |
| 93 | IVWISHARES TR | 2,694 | $332K | 0.05% | |
| 94 | KLACKLA CORP | 272 | $331K | 0.05% | |
| 95 | UCONFIRST TRUST | 12,901 | $324K | 0.05% | |
| 96 | USBUS BANCORP | 5,891 | $314K | 0.04% | |
| 97 | APGAPI GROUP CORP | 8,135 | $311K | 0.04% | |
| 98 | SCHXSCHWAB US | 11,294 | $303K | 0.04% | |
| 99 | UNPUNION PACIFIC CORP | 1,276 | $295K | 0.04% | |
| 100 | AMATAPPLIED MATERIALS INC | 1,113 | $286K | 0.04% |
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