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CIK: 0001731497
Total reported value
$860.2M
$860.2M
119 檔
45.2%
In Q2 2025, Ellenbecker Investment Group's U.S. equity holdings reached a combined market value of $860.2M, distributed across 119 disclosed stock positions.
In Q2 2025, Ellenbecker Investment Group displayed an active expansion posture, initiating 10 new positions and adding to 57 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IWF) accounted for 45.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VONV
市值: $331.9K
Top Position Liquidated / Trimmed
AMP
前期市值: $546.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.24% | -0.62% | -9.95% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.59% | -1.11% | +16.84% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.28% | +0.44% | +7.64% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.67% | -0.27% | -2.01% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.09% | +0.34% | +86.38% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.77% | -0.23% | +10.54% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.72% | +0.16% | +15.68% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | +0.12% | +10.60% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.59% | +0.27% | +23.68% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.85% | -0.04% | +6.61% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | +0.02% | -4.56% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.02% | +1.71% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.05% | -11.15% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.98% | +0.02% | -1.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.08% | +11.73% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.04% | +0.45% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | -4.62% | |
| 18 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.54% | +0.07% | +24.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.09% | +5.54% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.06% | -5.28% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.04% | -0.07% | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.37% | -0.04% | +1.21% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | -0.01% | -3.72% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.34% | -0.03% | +6.57% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.02% | -1.95% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.03% | -1.49% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | +1.98% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | -0.04% | -0.72% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | -0.02% | -25.66% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.09% | -29.56% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +27.95% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.26% | +0.08% | -6.71% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.05% | +2.45% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.10% | +0.03% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | +0.18% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.03% | -12.99% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | -0.01% | -13.52% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | -0.01% | -4.11% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | +23.71% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | +0.13% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | +2.93% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | +0.06% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | JPM 5.45 PERP PBond | Jpmorgan Chase & Co | Bond | 0.14% | -0.01% | +10.22% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.03% | -6.68% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.13% | -0.02% | +1.15% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | +77.86% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | +1.37% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.9% | +86.38% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.1% | +7.64% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +16.84% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +23.68% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +10.60% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.3% | +15.68% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +11.73% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +5.54% | Add |
| 9 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +6.61% | Add |
| 10 | PHYL | Pgim Active High Yield Bond | +0.1% | +24.04% | Add |
| 11 | VONG | Vanguard Russell 1000 Growth | +0.1% | +77.86% | Add |
| 12 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 13 | SRE | Sempra | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | 0% | +23.71% | Add |
| 15 | APG | Api Group CORP | 0% | NEW | New buy |
| 16 | ET | Energy Transfer LP | 0% | NEW | New buy |
| 17 | MMM | 3m Co | 0% | NEW | New buy |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
| 19 | PM | Philip Morris International | 0% | +0.45% | Add |
| 20 | DE | Deere & Co | 0% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 22 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 23 | KLAC | Kla CORP | 0% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +37.67% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +0.39% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +1.98% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | -4.11% | Trim |
| 28 | JPM 5.45 PERP PBond | Jpmorgan Chase & Co | 0% | +10.22% | Add |
| 29 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | ROK | Rockwell Automation Inc | 0% | +0.25% | Add |
| 32 | BMI | Badger Meter Inc | 0% | +0.11% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +7.01% | Add |
| 34 | ORCL | Oracle CORP | 0% | +2.84% | Add |
| 35 | PYLD | Pimco Multisector Bond Actv | 0% | +10.54% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +27.95% | Add |
| 37 | WMT | Walmart Inc | 0% | +2.45% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +1.37% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 40 | MAR | Marriott International -cl A | 0% | +0.15% | Add |
| 41 | AXP | American Express Co | 0% | +0.11% | Add |
| 42 | VV | Vanguard Large-cap ETF | — | -1.49% | Trim |
| 43 | HON | Honeywell International Inc | — | +0.03% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | — | +0.18% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | +0.06% | Add |
| 46 | BMO | Bank Of Montreal | — | — | Unchanged |
| 47 | GLD | Spdr Gold Shares | — | +10.31% | Add |
| 48 | AXON | Axon Enterprise Inc | — | -30.44% | Trim |
| 49 | XVV | Ishares Esg Select Screened | — | +1.00% | Add |
| 50 | WFC | Wells Fargo & Co | — | +0.51% | Add |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 119 disclosed positions in Q2 2025.
During Q2 2025, Ellenbecker Investment Group's top holdings by market value included IVV (30.2%)、AGG (9.6%)、IWF (9.3%). The largest single position, IVV, represented 30.2% of total portfolio value.
In Q2 2025, Ellenbecker Investment Group made 113 total portfolio adjustments, initiating 10 new buys, adding to 57 positions, trimming 43 holdings, and fully liquidating 3 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.
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