FIDUCIENT ADVISORS LLC
CIK: 0001729866SEC EDGAR →
Portfolio Value
$807K
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 523,107 | $50.2M | 6226.32% |
| 2 | AON PLC | 119,590 | $42.2M | 5230.53% |
| 3 | PACCAR INC | 365,929 | $40.6M | 5030.36% |
| 4 | DIAMONDBACK ENERGY INC | 238,133 | $35.8M | 4437.03% |
| 5 | VANGUARD SCOTTSDALE FDS | 396,309 | $33.2M | 4113.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 353,323 | $26.8M | 3321.64% |
| 7 | ISHARES INC | 364,307 | $24.5M | 3035.20% |
| 8 | VANGUARD INDEX FDS | 106,353 | $22.5M | 2791.77% |
| 9 | ISHARES TR | 218,298 | $19.5M | 2420.42% |
| 10 | ISHARES TR | 149,923 | $18.0M | 2233.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (170)
$50.2M · 523K shares
$42.2M · 120K shares
$40.6M · 366K shares
$35.8M · 238K shares
$33.2M · 396K shares
$26.8M · 353K shares
$24.5M · 364K shares
$22.5M · 106K shares
$19.5M · 218K shares
$18.0M · 150K shares
$17.1M · 239K shares
$16.6M · 166K shares
$15.6M · 54K shares
$14.1M · 247K shares
$11.6M · 142K shares
$9.6M · 585K shares
$8.4M · 45K shares
$8.2M · 97K shares
$7.9M · 244K shares
$7.8M · 30K shares
$7.7M · 28K shares
$7.5M · 20K shares
$6.9M · 21K shares
$6.5M · 126K shares
$6.0M · 24K shares
$5.8M · 94K shares
$5.4M · 99K shares
$5.4M · 81K shares
$5.2M · 27K shares
$5.1M · 94K shares
$5.0M · 68K shares
$4.4M · 24K shares
$4.4M · 9K shares
$4.3M · 19K shares
$4.3M · 182K shares
$4.3M · 9K shares
$4.1M · 13K shares
$4.0M · 13K shares
$4.0M · 106K shares
$3.8M · 144K shares
$3.6M · 30K shares
$3.5M · 7K shares
$3.3M · 24K shares
$3.2M · 243K shares
$3.0M · 40K shares
$2.8M · 55K shares
$2.8M · 37K shares
$2.7M · 28K shares
$2.6M · 26K shares
$2.5M · 78K shares
$2.4M · 82K shares
$2.1M · 101K shares
$2.0M · 72K shares
$1.9M · 6K shares
$1.9M · 15K shares
$1.8M · 14K shares
$1.8M · 5K shares
$1.7M · 5K shares
$1.7M · 69K shares
$1.6M · 7K shares
$1.6M · 14K shares
$1.6M · 32K shares
$1.5M · 14K shares
$1.5M · 16K shares
$1.5M · 14K shares
$1.4M · 31K shares
$1.4M · 23K shares
$1.4M · 4K shares
$1.2M · 24K shares
$1.2M · 9K shares
$1.1M · 24K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.0M · 7K shares
$1.0M · 15K shares
$1.0M · 22K shares
$1.0M · 17K shares
$957K · 5K shares
$916K · 3K shares
$894K · 11K shares
$864K · 9K shares
$860K · 6K shares
$785K · 3K shares
$781K · 7K shares
$774K · 3K shares
$750K · 11K shares
$686K · 7K shares
$655K · 4K shares
$637K · 10K shares
$635K · 3K shares
$635K · 5K shares
$610K · 7K shares
$609K · 2K shares
$582K · 7K shares
$581K · 3K shares
$576K · 2K shares
$507K · 3K shares
$506K · 2K shares
$488K · 3K shares
$481K · 4K shares
$472K · 8K shares
$460K · 18K shares
$450K · 2K shares
$438K · 9K shares
$435K · 48K shares
$419K · 1K shares
$412K · 2K shares
$405K · 2K shares
$403K · 4K shares
$403K · 1K shares
$394K · 1K shares
$394K · 2K shares
$393K · 5K shares
$379K · 14K shares
$376K · 5K shares
$362K · 1K shares
$359K · 3K shares
$358K · 5K shares
$356K · 2K shares
$341K · 1K shares
$334K · 1K shares
$331K · 1K shares
$327K · 2K shares
$324K · 6K shares
$313K · 3K shares
$310K · 897 shares
$300K · 18K shares
$290K · 3K shares
$289K · 1K shares
$286K · 2K shares
$284K · 2K shares
$280K · 3K shares
$279K · 2K shares
$260K · 2K shares
$258K · 725 shares
$257K · 1K shares
$253K · 5K shares
$247K · 2K shares
$244K · 2K shares
$242K · 503 shares
$242K · 2K shares
$239K · 2K shares
$237K · 1K shares
$233K · 2K shares
$229K · 2K shares
$229K · 2K shares
$217K · 13K shares
$206K · 6K shares
$205K · 1K shares
$205K · 1K shares
$204K · 40K shares
$195K · 18K shares
$87K · 10K shares
$79K · 115K shares
$38K · 10K shares
$29K · 47K shares
$22K · 44K shares
$18K · 26K shares
$10K · 16K shares
$2K · 3 shares
$2K · 3K shares
$2K · 3K shares
$2K · 3K shares
$2K · 2K shares
$577 · 1K shares
$569 · 610 shares
$423 · 730 shares
$353 · 410 shares
$322 · 300 shares
$204 · 357 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $431.8M | 67.8% |
| Industrials | 12 | $53.8M | 8.4% |
| Technology | 17 | $48.8M | 7.7% |
| Energy | 6 | $45.8M | 7.2% |
| Unknown | 13 | $27.5M | 4.3% |
| Consumer Defensive | 6 | $11.1M | 1.7% |
| Consumer Cyclical | 6 | $6.7M | 1.0% |
| Communication Services | 5 | $6.5M | 1.0% |
| Healthcare | 7 | $4.7M | 0.7% |
| Utilities | 1 | $419K | 0.1% |
| Basic Materials | 1 | $87K | 0.0% |