13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731497
Total reported value
$860.2M
$860.2M
112 檔
42.0%
As reported in its official Q1 2025 Form 13F filing, Ellenbecker Investment Group's tracked investment portfolio stood at $860.2M with 112 total positions.
In Q1 2025, Ellenbecker Investment Group displayed an active expansion posture, initiating 112 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.81% | -0.62% | -8.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.10% | -1.11% | +21.52% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.16% | +0.44% | +21.05% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.15% | -0.27% | -10.90% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.76% | -0.23% | +96.66% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.46% | +0.16% | +46.75% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | +0.12% | +27.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | +0.34% | -0.41% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.19% | +0.27% | +82.85% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.77% | -0.04% | +21.53% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | +0.02% | -27.17% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.02% | -0.58% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.05% | -21.79% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.03% | +0.02% | -2.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.08% | -1.97% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.04% | -0.91% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.02% | -2.69% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.06% | +1.13% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.04% | -5.71% | |
| 20 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.48% | +0.07% | +58.92% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.43% | -0.02% | -64.79% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.09% | -19.40% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.03% | +5.76% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.09% | +3.20% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.39% | -0.04% | +0.29% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.02% | +0.10% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.37% | -0.03% | +0.41% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | -0.01% | -1.12% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | -0.04% | -4.80% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.03% | -4.76% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.31% | +0.08% | -19.19% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +5.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +0.67% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +5.58% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.10% | -0.51% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | -0.01% | -0.58% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -0.32% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | — | +13.47% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | -9.84% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | -0.45% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.03% | +0.31% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.16% | -0.01% | -64.61% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | +0.20% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | -4.82% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | -0.01% | -2.90% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.15% | -0.05% | +189.36% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | -0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | -4.10% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.14% | -0.02% | -3.03% |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IWF) accounted for 42.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $188.1M
During Q1 2025, Ellenbecker Investment Group's top holdings by market value included IVV (33.8%)、AGG (9.1%)、IWF (8.2%). The largest single position, IVV, represented 33.8% of total portfolio value.
In Q1 2025, Ellenbecker Investment Group made 112 total portfolio adjustments, initiating 112 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.