Ellenbecker Investment Group Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$714.7M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $193K |
AGGISHARES TR | $73K |
IWFISHARES TR | $67K |
VEAVANGUARD INTL EQUITY INDEX F | $59K |
VBVANGUARD INDEX FDS | $52K |
PYLDPIMCO | $42K |
IWDISHARES TR | $28K |
VWOVANGUARD INTL EQUITY INDEX F | $27K |
SPMDSPDR SERIES TRUST | $20K |
AOAISHARES TR | $16K |
AAPLAPPLE INC | $11K |
IJRISHARES TR | $8K |
AORISHARES TR | $7K |
SPYSPDR SERIES TRUST | $7K |
PHYLPGIM INVESTMENTS | $5K |
MSFTMICROSOFT CORP | $5K |
VOVANGUARD INDEX FDS | $4K |
NVDANVIDIA CORPORATION INC | $4K |
AOMISHARES TR | $4K |
4I1PHILIP MORRIS INTL INC | $4K |
CATCATERPILLAR INC | $3K |
SCHDSCHWAB US | $3K |
WECWEC ENERGY GROUP INC | $2K |
IWRISHARES TR | $2K |
VVVANGUARD | $2K |
SDYSPDR SERIES TRUST | $2K |
AMZNAMAZON.COM INC | $2K |
MOALTRIA GROUP INC | $2K |
WMTWAL-MART STORES INC | $2K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $2K |
IWMISHARES TR | $1K |
GOOGALPHABET INC CLASS C | $1K |
PULSPGIM INVESTMENTS | $1K |
TSLATESLA MOTORS INC | $1K |
ABBVABBVIE INC | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
JPM 5.45 PERP PJP MORGAN CHASE & CO | $1K |
USRTISHARES TR | $1K |
VEUVANGUARD INTL EQUITY INDEX F | $1K |
FISVFISERV INC | $1K |
AQLTISHARES TR | $1K |
BNDVANGUARD INDEX FDS | $1K |
HONHONEYWELL INTL INC | $1K |
GOOGLALPHABET INC CLASS A | $1K |
XOMEXXON MOBIL CORP | $1K |
DFIVDIMENSIONAL | $975 |
IBMINTERNATIONAL BUSINESS MACHINES | $940 |
ETNEATON CORP PLC | $895 |
JNJJOHNSON & JOHNSON | $894 |
LLYELI LILLY AND CO | $837 |
EPDENTERPRISE PRODUCTS PARTNERS | $811 |
METAMETA PLATFORMS INC | $811 |
PEPPEPSICO INC | $802 |
EFIVSPDR SERIES TRUST | $776 |
SYYSYSCO CORP | $766 |
AVGOBROADCOM INC | $763 |
BRK-BBERKSHIRE HATHAWAY INC CL A | $754 |
VVISA INC | $749 |
MRKMERCK & CO INC | $731 |
HDHOME DEPOT INC | $716 |
ABTABBOTT LABORATORIES | $676 |
ROKROCKWELL AUTOMATION INC | $636 |
MARMARRIOTT INTERNATIONAL INC | $617 |
ORCLORACLE CORP | $602 |
BMOBANK OF MONTREAL | $584 |
MTGMGIC INV CORP | $572 |
LNTALLIANT ENERGY CORP | $569 |
CVXCHEVRON CORP | $538 |
AKREAKRE | $538 |
FASTFASTENAL CO | $533 |
GQ9SPDR SERIES TRUST | $523 |
HYGISHARES TR | $522 |
COSTCOSTCO WHOLESALE CORP | $511 |
AXONAXON ENTERPRICE INC | $492 |
VONGVANGUARD | $482 |
BMIBADGER METER INC | $473 |
KOCOCA-COLA CO | $471 |
TAT&T INC | $466 |
JCIJOHNSON CONTROLS INTL | $442 |
RTXRTX CORP | $440 |
MCDMCDONALDS CORP | $437 |
SCHPSCHWAB US | $428 |
KMIKINDER MORGAN INC | $422 |
VOOVANGUARD | $413 |
DGROISHARES TR | $410 |
WFCWELLS FARGO & CO | $398 |
NFLXNETFLIX INC | $391 |
KLMNINVESCO | $378 |
XVVISHARES TR | $372 |
EAGGISHARES TR | $352 |
PGPROCTOR & GAMBLE COMPANY | $344 |
VTIVANGUARD | $335 |
IVWISHARES TR | $332 |
KLACKLA CORP | $331 |
UCONFIRST TRUST | $324 |
USBUS BANCORP | $314 |
APGAPI GROUP CORP | $311 |
SCHXSCHWAB US | $303 |
UNPUNION PACIFIC CORP | $295 |
AMATAPPLIED MATERIALS INC | $286 |
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