Fund Holdings

FIDUCIENT ADVISORS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 170 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
ISHARES TR100,415115,400+14,98567,208,04379,041,738+11,833,695
PRIMO BRANDS CORPORATION0584,731+584,73109,560,352+9,560,352
ISHARES TR116,194218,298+102,10410,144,94219,528,956+9,384,014
MORGAN STANLEY ETF TRUST0243,980+243,98007,946,429+7,946,429
ISHARES INC279,508364,307+84,79918,425,19824,488,736+6,063,538
PACCAR INC365,929365,929035,978,13940,585,185+4,607,046
SCHWAB STRATEGIC TR0182,208+182,20804,258,201+4,258,201
ISHARES TR32,98881,193+48,2052,152,8075,358,749+3,205,942
DIAMONDBACK ENERGY INC227,931238,133+10,20232,617,00635,798,468+3,181,462
EA SERIES TRUST055,366+55,36602,810,148+2,810,148
ISHARES TR027,647+27,64702,661,853+2,661,853
ISHARES TR34,676105,786+71,1101,310,0593,955,867+2,645,808
VANGUARD SCOTTSDALE FDS026,403+26,40302,627,627+2,627,627
SCHWAB STRATEGIC TR0101,312+101,31202,116,408+2,116,408
SPDR S&P 500 ETF TR23,97526,265+2,29015,971,88217,910,742+1,938,860
APPLE INC22,94328,344+5,4015,841,9967,705,537+1,863,541
APPLOVIN CORP02,630+2,63001,772,147+1,772,147
SCHWAB STRATEGIC TR76,767143,557+66,7902,068,8753,802,826+1,733,951
AMAZON COM INC12,09218,569+6,4772,655,0404,286,097+1,631,057
ISHARES U S ETF TR032,209+32,20901,570,189+1,570,189
VANGUARD TAX-MANAGED FDS71,85193,579+21,7284,305,3665,845,880+1,540,514
VANGUARD SCOTTSDALE FDS379,101396,309+17,20831,886,25633,190,900+1,304,644
ALPHABET INC12,82413,098+2743,123,5124,110,161+986,649
CARPENTER TECHNOLOGY CORP02,910+2,9100916,184+916,184
SPDR SERIES TRUST09,465+9,4650864,911+864,911
WORLD GOLD TR96,61996,61907,386,5238,248,364+861,841
ISHARES TR238,902238,902016,204,72317,059,992+855,269
ALPHABET INC4,3885,958+1,5701,066,7541,864,962+798,208
CELESTICA INC02,620+2,6200774,498+774,498
BYLINE BANCORP INC61,25081,767+20,5171,698,4632,383,508+685,045
INVESCO QQQ TR15,23115,975+7449,144,3769,813,342+668,966
ISHARES TR530,988523,107-7,88149,578,40550,234,004+655,599
VANGUARD INDEX FDS03,328+3,3280635,622+635,622
TAPESTRY INC04,970+4,9700635,017+635,017
SPDR GOLD TR01,537+1,5370609,128+609,128
ISHARES TR159,492165,937+6,44515,989,17216,573,793+584,621
NVIDIA CORPORATION42,04045,188+3,1487,844,2758,427,638+583,363
VANGUARD INDEX FDS02,782+2,7820581,671+581,671
COMFORT SYS USA INC0610+6100569,307+569,307
BERKSHIRE HATHAWAY INC DEL42,66643,754+1,08821,449,90521,992,948+543,043
ISHARES TR147,248149,923+2,67517,497,48118,017,772+520,291
FTAI AVIATION LTD02,580+2,5800507,873+507,873
REINSURANCE GRP OF AMERICA I02,490+2,4900506,615+506,615
VANGUARD BD INDEX FDS31,09437,199+6,1052,312,4862,755,302+442,816
VANGUARD INTL EQUITY INDEX F21,14123,703+2,5622,913,3013,343,612+430,311
THERMO FISHER SCIENTIFIC INC0730+7300423,312+423,312
TENET HEALTHCARE CORP02,040+2,0400405,389+405,389
RTX CORPORATION24,21724,21704,052,2314,441,398+389,167
SPDR SERIES TRUST04,690+4,6900376,232+376,232
SHARKNINJA INC03,210+3,2100359,199+359,199
VANGUARD INDEX FDS105,738106,353+61522,166,82822,524,424+357,596
ARGAN INC01,090+1,0900341,519+341,519
MICRON TECHNOLOGY INC01,170+1,1700334,064+334,064
MASTERCARD INCORPORATED4601,012+552261,653577,731+316,078
AMGEN INC5,1955,427+2321,466,0291,776,311+310,282
NU HLDGS LTD017,962+17,9620300,684+300,684
ARCH CAP GROUP LTD03,030+3,0300290,638+290,638
VANGUARD INTL EQUITY INDEX F01,952+1,9520279,824+279,824
LPL FINL HLDGS INC0725+7250258,948+258,948
TEXAS INSTRS INC01,487+1,4870257,980+257,980
JACOBS SOLUTIONS INC01,846+1,8460244,521+244,521
SPDR DOW JONES INDL AVERAGE0503+5030242,457+242,457
LIBERTY MEDIA CORP DEL02,460+2,4600242,335+242,335
SELECT SECTOR SPDR TR01,595+1,5950229,636+229,636
SCHWAB CHARLES CORP02,296+2,2960229,393+229,393
PROCTER AND GAMBLE CO1,7193,412+1,693264,124488,974+224,850
EXXON MOBIL CORP30,40730,236-1713,428,4763,638,631+210,155
VANGUARD INTL EQUITY INDEX F67,64768,459+8124,827,9895,035,855+207,866
VANGUARD SCOTTSDALE FDS342,458353,323+10,86526,591,86426,799,550+207,686
CATERPILLAR INC0357+3570204,515+204,515
ISHARES TR97,38798,519+1,1325,200,4805,389,949+189,469
ALPS ETF TR20,91024,433+3,523981,3521,148,835+167,483
JPMORGAN CHASE & CO.3,7984,200+4021,198,0031,353,324+155,321
META PLATFORMS INC2,2762,749+4731,672,1221,814,612+142,490
ENTERPRISE PRODS PARTNERS L75,50477,925+2,4212,361,0132,498,278+137,265
EA SERIES TRUST126,130126,131+16,351,7146,483,231+131,517
VISA INC4,5754,809+2341,561,8141,686,564+124,750
GOLDMAN SACHS GROUP INC1,7681,728-401,407,9471,518,912+110,965
CITIGROUP INC6,7016,7010680,152781,940+101,788
ISHARES TR5,5066,079+573761,157860,086+98,929
VANGUARD INDEX FDS2,3152,601+286690,281785,664+95,383
ELI LILLY & CO3003000228,900322,404+93,504
SCHWAB STRATEGIC TR67,68269,392+1,7101,575,6471,668,180+92,533
MERCK & CO INC3,7993,7990321,927403,112+81,185
MORGAN STANLEY3,6903,6900586,562655,086+68,524
AMERICAS GOLD AND SILVER COR40,00040,0000148,800204,400+55,600
FLEXSHARES TR22,28122,2810975,4621,021,584+46,122
CAPITAL ONE FINL CORP1,1481,196+48244,042289,863+45,821
CISCO SYS INC5,1085,1080349,489393,469+43,980
VANGUARD INDEX FDS8,7998,729-704,223,5634,258,544+34,981
TRUIST FINL CORP8,9158,9150407,594438,707+31,113
ISHARES TR13,26613,555+2891,464,2701,494,472+30,202
CONSTELLATION ENERGY CORP1,1871,1870390,606419,331+28,725
WALMART INC4,3934,309-84452,743481,078+28,335
WELLS FARGO CO NEW3,0103,0100252,298280,532+28,234
ISHARES TR15,38015,702+3221,483,5681,509,906+26,338
PACER FDS TR7,7707,7700446,542472,313+25,771
T ROWE PRICE ETF INC24,27024,27001,186,3181,210,102+23,784
SCHWAB STRATEGIC TR71,11671,631+5151,941,4891,964,840+23,351
INVESCO EXCHANGE TRADED FD T15,46515,46501,008,4731,028,732+20,259
Page 1 of 2