FIDUCIENT ADVISORS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$806.8M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 115,400 | $79.0M | 9.80% | |
| 2 | EFAISHARES TR | 523,107 | $50.2M | 6.23% | |
| 3 | AONAON PLC | 119,590 | $42.2M | 5.23% | |
| 4 | PCARPACCAR INC | 365,929 | $40.6M | 5.03% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 238,133 | $35.8M | 4.44% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 396,309 | $33.2M | 4.11% | |
| 7 | VOOVANGUARD INDEX FDS | 46,899 | $29.4M | 3.65% | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 353,323 | $26.8M | 3.32% | |
| 9 | IEMGISHARES INC | 364,307 | $24.5M | 3.04% | |
| 10 | VBRVANGUARD INDEX FDS | 106,353 | $22.5M | 2.79% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,754 | $22.0M | 2.73% | |
| 12 | AQLTISHARES TR | 218,298 | $19.5M | 2.42% | |
| 13 | IJRISHARES TR | 149,923 | $18.0M | 2.23% | |
| 14 | SPYSPDR S&P 500 ETF TR | 26,265 | $17.9M | 2.22% | |
| 15 | EFVISHARES TR | 238,902 | $17.1M | 2.11% | |
| 16 | AGGISHARES TR | 165,937 | $16.6M | 2.05% | |
| 17 | VOVANGUARD INDEX FDS | 53,585 | $15.6M | 1.93% | |
| 18 | USRTISHARES TR | 247,263 | $14.1M | 1.75% | |
| 19 | UBERUBER TECHNOLOGIES INC | 142,089 | $11.6M | 1.44% | |
| 20 | NDQINVESCO QQQ TR | 15,975 | $9.8M | 1.22% | |
| 21 | PRMBPRIMO BRANDS CORPORATION | 584,731 | $9.6M | 1.18% | |
| 22 | NVDANVIDIA CORPORATION | 45,188 | $8.4M | 1.04% | |
| 23 | GLDMWORLD GOLD TR | 96,619 | $8.2M | 1.02% | |
| 24 | PHEQMORGAN STANLEY ETF TRUST | 243,980 | $7.9M | 0.98% | |
| 25 | VBVANGUARD INDEX FDS | 30,199 | $7.8M | 0.97% | |
| 26 | AAPLAPPLE INC | 28,344 | $7.7M | 0.96% | |
| 27 | IWBISHARES TR | 19,995 | $7.5M | 0.93% | |
| 28 | VTIVANGUARD INDEX FDS | 20,514 | $6.9M | 0.85% | |
| 29 | GEWEA SERIES TRUST | 126,131 | $6.5M | 0.80% | |
| 30 | ITWILLINOIS TOOL WKS INC | 24,287 | $6.0M | 0.75% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 93,579 | $5.8M | 0.72% | |
| 32 | EEMISHARES TR | 98,519 | $5.4M | 0.67% | |
| 33 | IJHISHARES TR | 81,193 | $5.4M | 0.66% | |
| 34 | ORCLORACLE CORP | 26,888 | $5.2M | 0.65% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 94,425 | $5.1M | 0.63% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 68,459 | $5.0M | 0.62% | |
| 37 | RTXRTX CORPORATION | 24,217 | $4.4M | 0.55% | |
| 38 | MSFTMICROSOFT CORP | 9,024 | $4.4M | 0.54% | |
| 39 | AMZNAMAZON COM INC | 18,569 | $4.3M | 0.53% | |
| 40 | VUGVANGUARD INDEX FDS | 8,729 | $4.3M | 0.53% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 182,208 | $4.3M | 0.53% | |
| 42 | GOOGALPHABET INC | 13,098 | $4.1M | 0.51% | |
| 43 | VVVANGUARD INDEX FDS | 12,715 | $4.0M | 0.50% | |
| 44 | USHYISHARES TR | 105,786 | $4.0M | 0.49% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 143,557 | $3.8M | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 30,236 | $3.6M | 0.45% | |
| 47 | IWFISHARES TR | 7,400 | $3.5M | 0.43% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 23,703 | $3.3M | 0.41% | |
| 49 | BSMBLACK STONE MINERALS L P | 242,548 | $3.2M | 0.40% | |
| 50 | VXUSVANGUARD STAR FDS | 39,825 | $3.0M | 0.37% | |
| 51 | USEWEA SERIES TRUST | 55,366 | $2.8M | 0.35% | |
| 52 | BNDVANGUARD BD INDEX FDS | 37,199 | $2.8M | 0.34% | |
| 53 | EMBISHARES TR | 27,647 | $2.7M | 0.33% | |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 26,403 | $2.6M | 0.33% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 77,925 | $2.5M | 0.31% | |
| 56 | BYBYLINE BANCORP INC | 81,767 | $2.4M | 0.30% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.28% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 101,312 | $2.1M | 0.26% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 71,631 | $2.0M | 0.24% | |
| 60 | GOOGLALPHABET INC | 5,958 | $1.9M | 0.23% | |
| 61 | IVWISHARES TR | 15,039 | $1.9M | 0.23% | |
| 62 | IGMISHARES TR | 14,264 | $1.8M | 0.23% | |
| 63 | METAMETA PLATFORMS INC | 2,749 | $1.8M | 0.22% | |
| 64 | AMGNAMGEN INC | 5,427 | $1.8M | 0.22% | |
| 65 | APPAPPLOVIN CORP | 2,630 | $1.8M | 0.22% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,819 | $1.7M | 0.21% | |
| 67 | VVISA INC | 4,809 | $1.7M | 0.21% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 69,392 | $1.7M | 0.21% | |
| 69 | IWMISHARES TR | 6,645 | $1.6M | 0.20% | |
| 70 | TIPISHARES TR | 14,423 | $1.6M | 0.20% | |
| 71 | CMDYISHARES U S ETF TR | 32,209 | $1.6M | 0.19% | |
| 72 | LQDISHARES TR | 13,903 | $1.5M | 0.19% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,728 | $1.5M | 0.19% | |
| 74 | IEFISHARES TR | 15,702 | $1.5M | 0.19% | |
| 75 | AGZISHARES TR | 13,555 | $1.5M | 0.19% | |
| 76 | RPGINVESCO EXCHANGE TRADED FD T | 30,985 | $1.4M | 0.18% | |
| 77 | GNRSPDR INDEX SHS FDS | 22,953 | $1.4M | 0.18% | |
| 78 | JPMJPMORGAN CHASE & CO. | 4,200 | $1.4M | 0.17% | |
| 79 | TMEDT ROWE PRICE ETF INC | 24,270 | $1.2M | 0.15% | |
| 80 | AQLTISHARES TR | 8,520 | $1.2M | 0.15% | |
| 81 | AMLPALPS ETF TR | 24,433 | $1.1M | 0.14% | |
| 82 | ABBVABBVIE INC | 4,856 | $1.1M | 0.14% | |
| 83 | IWDISHARES TR | 5,043 | $1.1M | 0.13% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 7,254 | $1.0M | 0.13% | |
| 85 | PWVINVESCO EXCHANGE TRADED FD T | 15,465 | $1.0M | 0.13% | |
| 86 | GUNRFLEXSHARES TR | 22,281 | $1.0M | 0.13% | |
| 87 | NFRAFLEXSHARES TR | 16,821 | $1.0M | 0.13% | |
| 88 | JNJJOHNSON & JOHNSON | 4,626 | $957K | 0.12% | |
| 89 | CRSCARPENTER TECHNOLOGY CORP | 2,910 | $916K | 0.11% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 11,224 | $894K | 0.11% | |
| 91 | BILSPDR SERIES TRUST | 9,465 | $864K | 0.11% | |
| 92 | ACWIISHARES TR | 6,079 | $860K | 0.11% | |
| 93 | VBKVANGUARD INDEX FDS | 2,601 | $785K | 0.10% | |
| 94 | TRVCCITIGROUP INC | 6,701 | $781K | 0.10% | |
| 95 | CLSCELESTICA INC | 2,620 | $774K | 0.10% | |
| 96 | ACWXISHARES TR | 11,181 | $750K | 0.09% | |
| 97 | IWRISHARES TR | 7,126 | $686K | 0.09% | |
| 98 | DWDMORGAN STANLEY | 3,690 | $655K | 0.08% | |
| 99 | IGFISHARES TR | 10,396 | $637K | 0.08% | |
| 100 | VTVVANGUARD INDEX FDS | 3,328 | $635K | 0.08% |
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