Englebert Financial Advisers, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$87.4M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 188,935 | $14.3M | 16.31% | |
| 2 | JMBSJANUS DETROIT STR TR | 189,972 | $8.7M | 9.93% | |
| 3 | JSIJANUS DETROIT STR TR | 137,808 | $7.2M | 8.21% | |
| 4 | VCRBVANGUARD MALVERN FDS | 88,478 | $6.9M | 7.89% | |
| 5 | MGMTUNIFIED SER TR | 150,049 | $6.7M | 7.61% | |
| 6 | JAAAJANUS DETROIT STR TR | 125,500 | $6.3M | 7.26% | |
| 7 | VOOVANGUARD INDEX FDS | 3,947 | $2.5M | 2.83% | |
| 8 | DKNGDRAFTKINGS INC NEW | 63,934 | $2.2M | 2.52% | |
| 9 | AVGOBROADCOM INC | 6,323 | $2.2M | 2.50% | |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 54,935 | $1.9M | 2.22% | |
| 11 | EDVVANGUARD WORLD FD | 27,450 | $1.8M | 2.04% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 19,408 | $1.7M | 2.00% | |
| 13 | VUGVANGUARD INDEX FDS | 2,594 | $1.3M | 1.45% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 16,290 | $1.2M | 1.37% | |
| 15 | VTVVANGUARD INDEX FDS | 5,833 | $1.1M | 1.27% | |
| 16 | JNJJOHNSON & JOHNSON | 5,278 | $1.1M | 1.25% | |
| 17 | JBBBJANUS DETROIT STR TR | 22,744 | $1.1M | 1.24% | |
| 18 | APDAIR PRODS & CHEMS INC | 4,203 | $1.0M | 1.19% | |
| 19 | MRKMERCK & CO INC | 8,583 | $903K | 1.03% | |
| 20 | FXUFIRST TR EXCHANGE TRADED FD | 20,043 | $902K | 1.03% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 3,364 | $870K | 1.00% | |
| 22 | SOLVSOLVENTUM CORP | 10,088 | $799K | 0.91% | |
| 23 | AAPLAPPLE INC | 2,895 | $787K | 0.90% | |
| 24 | FROGJFROG LTD | 12,187 | $761K | 0.87% | |
| 25 | VTEBVANGUARD MUN BD FDS | 14,489 | $728K | 0.83% | |
| 26 | HGERHARBOR ETF TRUST | 27,996 | $694K | 0.79% | |
| 27 | DBMFLITMAN GREGORY FDS TR | 24,748 | $694K | 0.79% | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,469 | $694K | 0.79% | |
| 29 | ELVELEVANCE HEALTH INC FORMERLY | 1,961 | $687K | 0.79% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 6,696 | $664K | 0.76% | |
| 31 | MDTMEDTRONIC PLC | 6,892 | $662K | 0.76% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,993 | $657K | 0.75% | |
| 33 | FDNFIRST TR EXCHANGE-TRADED FD | 2,389 | $643K | 0.74% | |
| 34 | MISLFIRST TR EXCHANGE-TRADED FD | 14,789 | $632K | 0.72% | |
| 35 | FXOFIRST TR EXCHANGE TRADED FD | 10,389 | $626K | 0.72% | |
| 36 | FTXLFIRST TR EXCHANGE TRADED FD | 4,820 | $624K | 0.71% | |
| 37 | ABBVABBVIE INC | 2,142 | $489K | 0.56% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,469 | $473K | 0.54% | |
| 39 | HOODROBINHOOD MKTS INC | 4,044 | $457K | 0.52% | |
| 40 | RDIVINVESCO EXCH TRADED FD TR II | 8,703 | $452K | 0.52% | |
| 41 | VKTXVIKING THERAPEUTICS INC | 11,761 | $413K | 0.47% | |
| 42 | NVDANVIDIA CORPORATION | 1,098 | $413K | 0.47% | Put |
| 43 | FTXOFIRST TR EXCHANGE TRADED FD | 10,815 | $408K | 0.47% | |
| 44 | PPLPPL CORP | 8,944 | $313K | 0.36% | |
| 45 | PZAINVESCO EXCH TRADED FD TR II | 13,420 | $311K | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 2,420 | $291K | 0.33% | |
| 47 | MSFTMICROSOFT CORP | 685 | $268K | 0.31% | Put |
| 48 | VYMVANGUARD WHITEHALL FDS | 1,801 | $258K | 0.30% | |
| 49 | IWDISHARES TR | 1,131 | $237K | 0.27% | |
| 50 | HDGEADVISORSHARES TR | 13,500 | $216K | 0.25% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 453 | $205K | 0.23% |