FIDUCIENT ADVISORS LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$817.0M
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 338,200 | $120.7M | 14.77% | |
| 2 | IVVISHARES TR | 99,351 | $61.7M | 7.55% | |
| 3 | EFAISHARES TR | 535,557 | $47.9M | 5.86% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 547,368 | $45.4M | 5.56% | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 468,948 | $35.6M | 4.36% | |
| 6 | PCARPACCAR INC | 365,929 | $34.8M | 4.26% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 227,931 | $31.3M | 3.83% | |
| 8 | VOOVANGUARD INDEX FDS | 46,845 | $26.7M | 3.27% | |
| 9 | USRTISHARES TR | 403,909 | $22.8M | 2.80% | |
| 10 | VBRVANGUARD INDEX FDS | 105,438 | $20.7M | 2.53% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,653 | $20.2M | 2.48% | |
| 12 | IEMGISHARES INC | 281,576 | $16.9M | 2.07% | |
| 13 | IJRISHARES TR | 148,270 | $16.2M | 1.98% | |
| 14 | SPYSPDR S&P 500 ETF TR | 25,248 | $15.6M | 1.91% | |
| 15 | AGGISHARES TR | 154,085 | $15.3M | 1.87% | |
| 16 | EFVISHARES TR | 238,902 | $15.2M | 1.86% | |
| 17 | IWBISHARES TR | 43,351 | $14.7M | 1.80% | |
| 18 | VOVANGUARD INDEX FDS | 52,108 | $14.6M | 1.79% | |
| 19 | UBERUBER TECHNOLOGIES INC | 142,127 | $13.3M | 1.62% | |
| 20 | VTIVANGUARD INDEX FDS | 38,020 | $11.6M | 1.42% | |
| 21 | AQLTISHARES TR | 117,307 | $9.8M | 1.20% | |
| 22 | ITWILLINOIS TOOL WKS INC | 37,171 | $9.2M | 1.12% | |
| 23 | NDQINVESCO QQQ TR | 15,230 | $8.4M | 1.03% | |
| 24 | VBVANGUARD INDEX FDS | 35,153 | $8.4M | 1.02% | |
| 25 | XLESELECT SECTOR SPDR TR | 87,890 | $7.5M | 0.91% | |
| 26 | NVDANVIDIA CORPORATION | 40,942 | $6.5M | 0.79% | |
| 27 | GLDMWORLD GOLD TR | 96,619 | $6.3M | 0.77% | |
| 28 | BSMBLACK STONE MINERALS L P | 477,189 | $6.2M | 0.76% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 75,001 | $6.0M | 0.73% | |
| 30 | ORCLORACLE CORP | 26,879 | $5.9M | 0.72% | |
| 31 | GNRSPDR INDEX SHS FDS | 88,238 | $4.8M | 0.59% | |
| 32 | EEMISHARES TR | 98,504 | $4.8M | 0.58% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 90,572 | $4.5M | 0.55% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 65,862 | $4.4M | 0.54% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 71,912 | $4.1M | 0.50% | |
| 36 | AAPLAPPLE INC | 19,795 | $4.1M | 0.50% | |
| 37 | VVVANGUARD INDEX FDS | 14,087 | $4.0M | 0.49% | |
| 38 | VUGVANGUARD INDEX FDS | 8,832 | $3.9M | 0.47% | |
| 39 | RTXRTX CORPORATION | 24,192 | $3.5M | 0.43% | |
| 40 | XOMEXXON MOBIL CORP | 32,029 | $3.5M | 0.42% | |
| 41 | NTRSNORTHERN TR CORP | 25,953 | $3.3M | 0.41% | |
| 42 | AMZNAMAZON COM INC | 14,514 | $3.2M | 0.39% | |
| 43 | IWFISHARES TR | 7,405 | $3.1M | 0.38% | |
| 44 | IWVISHARES TR | 8,691 | $3.0M | 0.37% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 133,989 | $3.0M | 0.36% | |
| 46 | MSFTMICROSOFT CORP | 5,811 | $2.9M | 0.35% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 22,314 | $2.9M | 0.35% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 76,204 | $2.4M | 0.29% | |
| 49 | EFGISHARES TR | 20,746 | $2.3M | 0.28% | |
| 50 | VXUSVANGUARD STAR FDS | 33,384 | $2.3M | 0.28% | |
| 51 | BYBYLINE BANCORP INC | 83,558 | $2.2M | 0.27% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 76,655 | $2.0M | 0.25% | |
| 53 | IJHISHARES TR | 32,840 | $2.0M | 0.25% | |
| 54 | BNDVANGUARD BD INDEX FDS | 26,163 | $1.9M | 0.24% | |
| 55 | ACWXISHARES TR | 30,796 | $1.9M | 0.23% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 69,347 | $1.8M | 0.22% | |
| 57 | IVWISHARES TR | 15,422 | $1.7M | 0.21% | |
| 58 | IGMISHARES TR | 15,080 | $1.7M | 0.21% | |
| 59 | METAMETA PLATFORMS INC | 2,188 | $1.6M | 0.20% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,764 | $1.6M | 0.19% | |
| 61 | AQLTISHARES TR | 11,733 | $1.6M | 0.19% | |
| 62 | VVISA INC | 4,280 | $1.5M | 0.19% | |
| 63 | TIPISHARES TR | 13,725 | $1.5M | 0.18% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 11,038 | $1.5M | 0.18% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.18% | |
| 66 | LQDISHARES TR | 13,134 | $1.4M | 0.18% | |
| 67 | AMGNAMGEN INC | 5,145 | $1.4M | 0.18% | |
| 68 | IEFISHARES TR | 14,830 | $1.4M | 0.17% | |
| 69 | RPGINVESCO EXCHANGE TRADED FD T | 30,985 | $1.4M | 0.17% | |
| 70 | IWMISHARES TR | 6,523 | $1.4M | 0.17% | |
| 71 | AGZISHARES TR | 12,801 | $1.4M | 0.17% | |
| 72 | IWDISHARES TR | 6,597 | $1.3M | 0.16% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,728 | $1.2M | 0.15% | |
| 74 | USHYISHARES TR | 32,534 | $1.2M | 0.15% | |
| 75 | IWRISHARES TR | 12,942 | $1.2M | 0.15% | |
| 76 | GOOGALPHABET INC | 6,364 | $1.1M | 0.14% | |
| 77 | SOCSABLE OFFSHORE CORP | 48,300 | $1.1M | 0.13% | |
| 78 | NFRAFLEXSHARES TR | 16,821 | $1.0M | 0.13% | |
| 79 | JPMJPMORGAN CHASE & CO. | 3,321 | $962K | 0.12% | |
| 80 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $960K | 0.12% | |
| 81 | GUNRFLEXSHARES TR | 22,281 | $893K | 0.11% | |
| 82 | TMEDT ROWE PRICE ETF INC | 19,200 | $870K | 0.11% | |
| 83 | ABBVABBVIE INC | 4,465 | $828K | 0.10% | |
| 84 | ACWIISHARES TR | 5,641 | $725K | 0.09% | |
| 85 | SHYISHARES TR | 7,786 | $645K | 0.08% | |
| 86 | VBKVANGUARD INDEX FDS | 2,246 | $623K | 0.08% | |
| 87 | MCDMCDONALDS CORP | 2,120 | $619K | 0.08% | |
| 88 | IGFISHARES TR | 10,396 | $615K | 0.08% | |
| 89 | SCHESCHWAB STRATEGIC TR | 20,138 | $607K | 0.07% | |
| 90 | TRVCCITIGROUP INC | 6,701 | $570K | 0.07% | |
| 91 | VTEBVANGUARD MUN BD FDS | 11,581 | $567K | 0.07% | |
| 92 | PANWPALO ALTO NETWORKS INC | 2,658 | $543K | 0.07% | |
| 93 | GOOGLALPHABET INC | 2,999 | $528K | 0.06% | |
| 94 | MINTPIMCO ETF TR | 5,228 | $525K | 0.06% | |
| 95 | JNJJOHNSON & JOHNSON | 3,250 | $496K | 0.06% | |
| 96 | CPNGCOUPANG INC | 15,935 | $477K | 0.06% | |
| 97 | VNQVANGUARD INDEX FDS | 5,335 | $475K | 0.06% | |
| 98 | GLPGLOBAL PARTNERS LP | 8,177 | $431K | 0.05% | |
| 99 | COWZPACER FDS TR | 7,770 | $428K | 0.05% | |
| 100 | IVEISHARES TR | 2,168 | $423K | 0.05% |
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