Ellenbecker Investment Group Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$677.8M
Holdings
128
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 602 | $291K | 0.04% | |
| 102 | SRESEMPRA ENERGY | 3,175 | $285K | 0.04% | |
| 103 | IVWISHARES TR | 2,285 | $275K | 0.04% | |
| 104 | APGAPI GROUP CORP | 7,788 | $267K | 0.04% | |
| 105 | DFATDIMENSIONAL | 4,564 | $265K | 0.04% | |
| 106 | PFEPFIZER INC | 10,226 | $260K | 0.04% | |
| 107 | DFASDIMENSIONAL | 3,684 | $252K | 0.04% | |
| 108 | SHWSHERWIN WILLIAMS CO | 727 | $251K | 0.04% | |
| 109 | SYU1SYNOVUS FINANCIAL CORP | 5,120 | $251K | 0.04% | |
| 110 | ETENERGY TRANSFER LP | 14,486 | $248K | 0.04% | |
| 111 | KLACKLA CORP | 223 | $241K | 0.04% | |
| 112 | ADIANALOG DEVICES INC | 971 | $238K | 0.04% | |
| 113 | WYWEYERHAEUSER CO | 9,600 | $237K | 0.03% | |
| 114 | XELXCEL ENERGY INC | 2,897 | $233K | 0.03% | |
| 115 | LOWLOWE'S COMPANIES INC | 925 | $232K | 0.03% | |
| 116 | AMATAPPLIED MATERIALS INC | 1,111 | $227K | 0.03% | |
| 117 | IGIBISHARES TR | 4,170 | $225K | 0.03% | |
| 118 | VOOVANGUARD | 365 | $223K | 0.03% | |
| 119 | UMBFUMB FINANCIAL CORP | 1,874 | $221K | 0.03% | |
| 120 | MAMASTERCARD INC CLASS A | 376 | $214K | 0.03% | |
| 121 | MPCMARATHON PETE CORP | 1,097 | $211K | 0.03% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 636 | $209K | 0.03% | |
| 123 | TIPISHARES TR | 1,883 | $209K | 0.03% | |
| 124 | NDQINVESCO | 348 | $209K | 0.03% | |
| 125 | IBITISHARES TR | 3,184 | $206K | 0.03% | |
| 126 | MG1MGE ENERGY INC | 2,455 | $206K | 0.03% | |
| 127 | VBRVANGUARD | 969 | $202K | 0.03% | |
| 128 | XLKSPDR SERIES TRUST | 710 | $200K | 0.03% |
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