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CIK: 0001731497
Total reported value
$860.2M
$860.2M
128 檔
49.4%
According to the latest 13F quarterly dataset, Ellenbecker Investment Group managed an equity portfolio of $860.2M at the end of Q3 2025, spanning 128 distinct U.S. exchange-listed positions.
In Q3 2025, Ellenbecker Investment Group displayed an active expansion posture, initiating 18 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, AGG) accounted for 49.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAST
市值: $652.0K
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 | 28.64% | -0.62% | -3.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.62% | +0.44% | +2.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.60% | -1.11% | +8.45% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.47% | -0.27% | -0.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | +0.34% | +27.32% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.83% | -0.23% | +9.44% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.82% | +0.16% | +7.46% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | +0.12% | +4.99% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.69% | +0.27% | +8.19% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.89% | -0.04% | +6.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.02% | -1.00% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.02% | -4.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.05% | +0.56% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.98% | +0.02% | +4.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.08% | -8.47% | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.64% | +0.07% | +28.38% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | -0.02% | -5.21% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.09% | -5.86% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.04% | -0.33% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.06% | -6.16% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.40% | -0.04% | +12.99% | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.34% | -0.03% | +0.47% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.02% | -1.19% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | -0.01% | +0.17% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.32% | -0.04% | -3.97% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | -0.03% | -5.46% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | -0.04% | +0.43% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +1.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +0.94% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | +0.08% | +2.27% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | -0.89% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | -0.02% | -21.27% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -0.42% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.01% | -0.82% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | -0.09% | -19.65% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.03% | -0.19% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | +0.83% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.10% | +0.05% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | -0.01% | -4.43% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | +0.05% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | -0.01% | -9.22% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | +0.17% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | -0.14% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | JPM 5.45 PERP PBond | Jpmorgan Chase & Co | Bond | 0.14% | -0.01% | +0.73% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.13% | -0.02% | +0.29% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +40.24% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | -0.93% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -2.00% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.03% | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.2% | +27.32% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.5% | +2.84% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +8.45% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.5% | +8.19% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +4.99% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.4% | +7.46% | Add |
| 7 | PHYL | Pgim Active High Yield Bond | +0.2% | +28.38% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -5.86% | Trim |
| 9 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +6.37% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -8.47% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | -0.82% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.44% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.93% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.33% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +40.24% | Add |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +117.91% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +8.28% | Add |
| 19 | ORCL | Oracle CORP | 0% | +0.06% | Add |
| 20 | JPM 5.45 PERP PBond | Jpmorgan Chase & Co | 0% | +0.73% | Add |
| 21 | AOM | Ishares Core 40/60 Moderate | 0% | +12.99% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -2.00% | Trim |
| 23 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | +4.03% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | — | Add |
| 26 | CAT | Caterpillar Inc | 0% | +1.52% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | +30.10% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.94% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | — | -0.42% | Trim |
| 30 | WMT | Walmart Inc | — | -0.89% | Add |
| 31 | ETN | Eaton Corporation plc | — | -9.22% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | -0.14% | Trim |
| 33 | NFLX | Netflix Inc | — | -3.53% | Trim |
| 34 | ROK | Rockwell Automation Inc | — | -13.04% | Trim |
| 35 | RTX | Rtx CORP | — | — | Add |
| 36 | XVV | Ishares Esg Select Screened | — | +1.19% | Add |
| 37 | T | At&t Inc | — | +18.42% | Add |
| 38 | AXP | American Express Co | — | +0.11% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | +14.71% | Add |
| 40 | WFC | Wells Fargo & Co | — | +0.50% | Add |
| 41 | MAR | Marriott International -cl A | — | +0.15% | Add |
| 42 | ADI | Analog Devices Inc | — | -0.92% | Trim |
| 43 | DFAS | Dimensional US Small Cap ETF | — | +0.05% | Add |
| 44 | DFAT | Dimensional US Target Value | — | +0.20% | Add |
| 45 | SYU1 | Synovus Financial CORP | — | +0.75% | Add |
| 46 | SHW | Sherwin-williams Co/the | — | +1.82% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | +1.27% | Add |
| 48 | DFIV | Dimensional International Va | 0% | +0.29% | Add |
| 49 | HD | Home Depot Inc | 0% | -1.08% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | -1.03% | Trim |
According to official SEC Form 13F filings, Ellenbecker Investment Group reported a total U.S. public equity portfolio value of $860.2M across 128 disclosed positions in Q3 2025.
During Q3 2025, Ellenbecker Investment Group's top holdings by market value included IVV (28.6%)、IWF (9.6%)、AGG (9.6%). The largest single position, IVV, represented 28.6% of total portfolio value.
In Q3 2025, Ellenbecker Investment Group made 125 total portfolio adjustments, initiating 18 new buys, adding to 56 positions, trimming 49 holdings, and fully liquidating 2 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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