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 |
|---|---|---|---|---|---|
| 101 | TPRTAPESTRY INC | 4,970 | $635K | 0.08% | |
| 102 | SHYISHARES TR | 7,374 | $610K | 0.08% | |
| 103 | GQ9SPDR GOLD TR | 1,537 | $609K | 0.08% | |
| 104 | VNQVANGUARD INDEX FDS | 6,586 | $582K | 0.07% | |
| 105 | VXFVANGUARD INDEX FDS | 2,782 | $581K | 0.07% | |
| 106 | MAMASTERCARD INCORPORATED | 1,012 | $577K | 0.07% | |
| 107 | MCDMCDONALDS CORP | 1,886 | $576K | 0.07% | |
| 108 | FIXCOMFORT SYS USA INC | 610 | $569K | 0.07% | |
| 109 | FTAIFTAI AVIATION LTD | 2,580 | $507K | 0.06% | |
| 110 | RGAREINSURANCE GRP OF AMERICA I | 2,490 | $506K | 0.06% | |
| 111 | PGPROCTER AND GAMBLE CO | 3,412 | $488K | 0.06% | |
| 112 | WMTWALMART INC | 4,309 | $481K | 0.06% | |
| 113 | COWZPACER FDS TR | 7,770 | $472K | 0.06% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 17,537 | $460K | 0.06% | |
| 115 | IVEISHARES TR | 2,125 | $450K | 0.06% | |
| 116 | TFCTRUIST FINL CORP | 8,915 | $438K | 0.05% | |
| 117 | SOCSABLE OFFSHORE CORP | 48,300 | $435K | 0.05% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 730 | $423K | 0.05% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 1,187 | $419K | 0.05% | |
| 120 | IWNISHARES TR | 2,275 | $412K | 0.05% | |
| 121 | THCTENET HEALTHCARE CORP | 2,040 | $405K | 0.05% | |
| 122 | MRKMERCK & CO INC | 3,799 | $403K | 0.05% | |
| 123 | HDHOME DEPOT INC | 1,173 | $403K | 0.05% | |
| 124 | IWOISHARES TR | 1,222 | $394K | 0.05% | |
| 125 | DKSDICKS SPORTING GOODS INC | 1,992 | $394K | 0.05% | |
| 126 | CSCOCISCO SYS INC | 5,108 | $393K | 0.05% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 14,117 | $379K | 0.05% | |
| 128 | SPYMSPDR SERIES TRUST | 4,690 | $376K | 0.05% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,225 | $362K | 0.04% | |
| 130 | SNSHARKNINJA INC | 3,210 | $359K | 0.04% | |
| 131 | KOCOCA COLA CO | 5,124 | $358K | 0.04% | |
| 132 | MTBM & T BK CORP | 1,770 | $356K | 0.04% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 410 | $353K | 0.04% | |
| 134 | AGXARGAN INC | 1,090 | $341K | 0.04% | |
| 135 | MUMICRON TECHNOLOGY INC | 1,170 | $334K | 0.04% | |
| 136 | UNPUNION PAC CORP | 1,433 | $331K | 0.04% | |
| 137 | BKLCBNY MELLON ETF TRUST | 2,495 | $327K | 0.04% | |
| 138 | TAXXBONDBLOXX ETF TRUST | 6,369 | $324K | 0.04% | |
| 139 | LLYELI LILLY & CO | 300 | $322K | 0.04% | |
| 140 | IEIISHARES TR | 2,626 | $313K | 0.04% | |
| 141 | AVGOBROADCOM INC | 897 | $310K | 0.04% | |
| 142 | NUNU HLDGS LTD | 17,962 | $300K | 0.04% | |
| 143 | ACGLARCH CAP GROUP LTD | 3,030 | $290K | 0.04% | |
| 144 | COFCAPITAL ONE FINL CORP | 1,196 | $289K | 0.04% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 1,612 | $286K | 0.04% | |
| 146 | TWLOTWILIO INC | 2,000 | $284K | 0.04% | |
| 147 | WFCWELLS FARGO CO NEW | 3,010 | $280K | 0.03% | |
| 148 | VSSVANGUARD INTL EQUITY INDEX F | 1,952 | $279K | 0.03% | |
| 149 | PAYXPAYCHEX INC | 2,320 | $260K | 0.03% | |
| 150 | LPLALPL FINL HLDGS INC | 725 | $258K | 0.03% | |
| 151 | TXNTEXAS INSTRS INC | 1,487 | $257K | 0.03% | |
| 152 | EZBCFRANKLIN TEMPLETON DIGITAL H | 5,000 | $253K | 0.03% | |
| 153 | CVXCHEVRON CORP NEW | 1,625 | $247K | 0.03% | |
| 154 | JJACOBS SOLUTIONS INC | 1,846 | $244K | 0.03% | |
| 155 | FWONALIBERTY MEDIA CORP DEL | 2,460 | $242K | 0.03% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 503 | $242K | 0.03% | |
| 157 | DYHTARGET CORP | 2,449 | $239K | 0.03% | |
| 158 | PANWPALO ALTO NETWORKS INC | 1,292 | $237K | 0.03% | |
| 159 | MUBISHARES TR | 2,181 | $233K | 0.03% | |
| 160 | XLKSELECT SECTOR SPDR TR | 1,595 | $229K | 0.03% | |
| 161 | SCHWSCHWAB CHARLES CORP | 2,296 | $229K | 0.03% | |
| 162 | ACIALBERTSONS COS INC | 12,650 | $217K | 0.03% | |
| 163 | SCHESCHWAB STRATEGIC TR | 6,302 | $206K | 0.03% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 1,270 | $205K | 0.03% | |
| 165 | QCOMQUALCOMM INC | 1,202 | $205K | 0.03% | |
| 166 | CATCATERPILLAR INC | 357 | $204K | 0.03% | |
| 167 | SZ7AMERICAS GOLD AND SILVER COR | 40,000 | $204K | 0.03% | |
| 168 | PBIPITNEY BOWES INC | 18,463 | $195K | 0.02% | |
| 169 | NGDNEW GOLD INC CDA | 10,000 | $87K | 0.01% | |
| 170 | AURAURORA INNOVATION INC | 10,000 | $38K | 0.00% |
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