Fund HoldingsEllenbecker Investment Group

Total Portfolio Value
$714.71M
Total Bought
$47.61M
Total Sold
$7.14M
Net Transaction
+$40.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F841,850951,754+109,90450,44459,4568.32%+9,012
ISHARES TR648,841731,641+82,80065,04673,07610.22%+8,030
ISHARES TR145,705177,854+32,14912,84315,9292.23%+3,086
PIMCO
MULTISECTOR BD
1,472,1091,592,749+120,64039,51142,4955.95%+2,983
CATERPILLAR INC(CAT)8035,492+4,6893833,1470.44%+2,763
ISHARES TR127,243134,362+7,11925,90528,2623.95%+2,356
SPDR SERIES TRUST
ST STR P400MID
319,006347,320+28,31418,24420,1132.81%+1,869
ISHARES TR139,151141,618+2,46765,18067,0289.38%+1,848
VANGUARD INDEX FDS198,973201,597+2,62450,59552,0027.28%+1,407
VANGUARD INTL EQUITY INDEX F470,091497,902+27,81125,47026,7673.75%+1,298
PGIM INVESTMENTS
ACTV HY BD ETF
121,629154,374+32,7454,3485,4770.77%+1,129
APPLE INC(AAPL)36,93838,676+1,7389,40610,5151.47%+1,109
ISHARES TR56,48378,592+22,1092,6873,7510.52%+1,064
ISHARES TR102,734113,071+10,3376,6147,3511.03%+737
AKRE
AKRE FOCUS ETF
08,218+8,21805380.08%+538
ELI LILLY AND CO(LLY)402779+3773078380.12%+531
ISHARES TR
ESG AWR US AGRGT
07,375+7,37503530.05%+353
ALPHABET INC CLASS C(GOOG)4,4364,530+941,0801,4220.20%+341
CROWDSTRIKE HOLDINGS INC(CRWD)0607+60702850.04%+285
VANGUARD0541+54102640.04%+264
JP MORGAN CHASE & CO(JPM)3,0213,704+6839531,1940.17%+241
ALPHABET INC CLASS A(GOOG)3,1953,237+427771,0130.14%+236
VANGUARD01,199+1,19902290.03%+229
DEERE & CO(DE)0460+46002140.03%+214
AMGEN(AMGN)0643+64302110.03%+211
SERVICENOW INC(NOW)01,365+1,36502090.03%+209
SPDR SERIES TRUST
SPDR S&P 500 ESG
8,96711,738+2,7715707760.11%+206
SCHWAB US07,716+7,71602020.03%+202
VANGUARD01,139+1,13902020.03%+202
WALT DISNEY CO(DIS)01,763+1,76302010.03%+201
VANGUARD365659+2942244140.06%+190
MERCK & CO INC(MRK)6,9686,953-155857320.10%+147
ORACLE CORP(ORCL)1,6323,090+1,4584596020.08%+143
SPDR SERIES TRUST
ST STR SP DIV
13,91814,996+1,0781,9492,0870.29%+138
WAL-MART STORES INC(WMT)14,38514,475+901,4831,6130.23%+130
BROADCOM INC(AVGO)1,9492,206+2576437640.11%+120
AMAZON.COM INC(AMZN)8,7788,865+871,9272,0460.29%+119
ISHARES TR
CORE MSCI EAFE
11,25912,288+1,0299831,0990.15%+116
NVIDIA CORPORATION INC(NVDA)19,97820,610+6323,7283,8440.54%+116
JOHNSON & JOHNSON(JNJ)4,2384,322+847868950.13%+109
VISA INC(V)02,138+2,13807500.10%+750
MARRIOTT INTERNATIONAL INC(MAR)01,988+1,98806170.09%+617
KLA CORP(KLAC)223272+492413310.05%+90
DIMENSIONAL
INTERNATNAL VAL
19,45519,552+978979760.14%+78
RTX CORP(RTX)2,1732,401+2283644410.06%+77
WELLS FARGO & CO(WFC)3,9844,278+2943343990.06%+65
SPDR SERIES TRUST(GLD)1,2911,321+304595240.07%+65
CONSTELLATION ENERGY CORP(CEG)636772+1362092730.04%+63
APPLIED MATERIALS INC1,1111,113+22282860.04%+59
VANGUARD6,7426,774+322,0762,1330.30%+57
ISHARES TR2,2852,694+4092763320.05%+56
AXON ENTERPRICE INC(AXON)0867+86704920.07%+492
ABBVIE INC(ABBV)5,3345,609+2751,2351,2820.18%+47
INTERNATIONAL BUSINESS MACHINES(IBM)3,1683,175+78949410.13%+47
API GROUP CORP(APG)7,7888,135+3472683110.04%+44
VANGUARD8971,002+1052943360.05%+41
JOHNSON CONTROLS INTL
SHS
3,6973,69704074430.06%+36
ISHARES TR5,9475,979+321,4391,4720.21%+33
LOWE'S COMPANIES INC(LOW)9251,067+1422332570.04%+25
MASTERCARD INC CLASS A(MA)376415+392142370.03%+23
ROCKWELL AUTOMATION INC(ROK)01,635+1,63506360.09%+636
COCA-COLA CO(KO)06,741+6,74104710.07%+471
ANALOG DEVICES INC(ADI)971961-102392610.04%+22
ENTERPRISE PRODUCTS PARTNERS(EPD)25,26325,319+567908120.11%+22
ISHARES TR(IBIT)3,1844,593+1,4092072280.03%+21
VANGUARD INTL EQUITY INDEX F16,23916,033-2061,1591,1790.17%+20
SPDR SERIES TRUST(SPY)10,47710,264-2136,9807,0000.98%+20
US BANCORP(USB)6,1005,891-2092953140.04%+20
MGIC INV CORP(MTG)19,60119,606+55565730.08%+17
VANGUARD9691,024+552022170.03%+15
PROCTOR & GAMBLE COMPANY(PG)2,1542,404+2503313450.05%+14
PFIZER INC(PFE)10,22610,946+7202612730.04%+12
SPDR SERIES TRUST
ST STR TECHN ETF
7101,470+7602002120.03%+11
SYNOVUS FINANCIAL CORP05,199+5,19902600.04%+260
DIMENSIONAL
US TARGETED VLU
4,5644,571+72662720.04%+7
DIMENSIONAL
US SMALL CAP ETF
3,6843,685+12522570.04%+5
ISHARES TR06,475+6,47505220.07%+522
MGE ENERGY INC(MGEE)2,4552,655+2002072080.03%+2
BERKSHIRE HATHAWAY INC CL A1107547550.11%+1
BANK OF MONTREAL4,5054,50505875850.08%-2
SEMPRA ENERGY(SRE)03,180+3,18002810.04%+281
ABBOTT LABORATORIES5,0935,403+3106826770.09%-5
UMB FINANCIAL CORP(UMBF)1,8741,87402222160.03%-6
EXXON MOBIL CORP8,9878,366-6211,0131,0070.14%-6
ISHARES TR7,3787,071-3073803730.05%-7
CHEVRON CORP(CVX)3,5243,532+85475380.08%-9
SCHWAB US016,161+16,16104280.06%+428
ENERGY TRANSFER LP(ET)014,486+14,48602390.03%+239
WEYERHAEUSER CO(WY)9,6009,60002382270.03%-11
BADGER METER INC02,713+2,71304730.07%+473
AMERICAN EXPRESS CO(AXP)885760-1252942810.04%-13
SHERWIN WILLIAMS CO(SHW)72772702522360.03%-16
KINDER MORGAN INC(KMI)015,387+15,38704230.06%+423
COSTCO WHOLESALE CORP(COST)0593+59305120.07%+512
XCEL ENERGY INC(XEL)2,8972,900+32342140.03%-19
ALLIANT ENERGY CORP(LNT)8,7578,764+75905700.08%-21
VANGUARD INDEX FDS013,507+13,50703,9200.55%+3,920
SCHWAB US12,45611,294-1,1623283040.04%-24
ISHARES TR22,88922,679-2102,2102,1830.31%-27
ISHARES TR02,626+2,62602810.04%+281
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