Ellenbecker Investment Group — Q4 2025 13F Holdings

Name: Ellenbecker Investment Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731497

Total reported value

$742.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.97%	-1.84%	-2.96%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.22%	+0.77%	+12.76%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	9.38%	-0.78%	+1.77%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.32%	+0.54%	+13.06%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.28%	+0.03%	+1.32%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	5.95%	+0.09%	+8.20%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.95%	+0.27%	+5.59%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.75%	+0.12%	+5.92%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.81%	+0.23%	+8.88%
10	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	2.23%	+0.35%	+22.06%
11	AAPL	Apple INC	Stock-Tech	1.47%	-0.18%	+4.71%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	-0.01%	-4.82%
13	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.03%	+0.24%	+10.06%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.09%	-2.03%
15	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.77%	+0.08%	+26.92%
16	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.19%	+1.72%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+0.68%
18	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	+3.16%
19	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.52%	—	+39.14%
20	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+0.05%
21	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.04%	+583.94%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	+0.03%	-6.47%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.31%	+0.02%	+6.00%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	—	-0.92%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	-0.05%	+0.47%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	+7.75%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.04%	+0.99%
28	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	-4.06%
29	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	+0.63%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-5.64%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	+0.54%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	+2.12%
33	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.19%	+0.06%	-15.83%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.03%	-7.19%
35	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+5.16%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	-0.03%	-0.38%
37	JPM 5.45 PERP P	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.04%	+22.61%
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.17%	—	-15.38%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	-1.27%
40	FISV	Fiserv INC	Stock-Other	0.16%	-0.03%	+1.32%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	—	+9.14%
42	BND	Vanguard Total Bond Market	ETF-Other	0.15%	—	-17.39%
43	HON	Honeywell International INC	Stock-Industrials	0.15%	+0.02%	-5.45%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	+1.31%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.05%	-6.91%
46	DFIV	Dimensional International Va	ETF-Other	0.14%	—	+0.50%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	-0.03%	+0.22%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.13%	—	+3.77%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.02%	+1.98%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	+93.78%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Ellenbecker Investment Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	+13.06%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+12.76%	Add
3	CAT	Caterpillar INC	+0.4%	+583.94%	Add
4	AOA	Ishares Core 80/20 Aggressiv	+0.3%	+22.06%	Add
5	IWD	Ishares Russell 1000 Value E	+0.1%	+5.59%	Add
6	PHYL	Pgim Active High Yield Bond	+0.1%	+26.92%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.1%	+8.20%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+8.88%	Add
9	AOM	Ishares Core 40/60 Moderate	+0.1%	+39.14%	Add
10	AAPL	Apple INC	+0.1%	+4.71%	Add
11	LLY	Eli Lilly & Co	+0.1%	+93.78%	Add
12	AOR	Ishares Core 60/40 Balanced	+0.1%	+10.06%	Add
13	GOOG	Alphabet Inc-cl C	0%	+2.12%	Add
14	JPM 5.45 PERP P	Jpmorgan Chase & Co	0%	+22.61%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+1.31%	Add
16	EFIV	Ss Spdr S&p 500 Esg ETF	0%	+30.90%	Add
17	VOO	Vanguard S&p 500 ETF	0%	+80.55%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+5.92%	Add
19	SYY	Sysco CORP	0%	-10.46%	Trim
20	USRT	Ishares Core US Reit ETF	0%	-15.38%	Trim
21	BND	Vanguard Total Bond Market	0%	-17.39%	Trim
22	PULS	Pgim Ultra Short Bond ETF	-0.1%	-15.83%	Trim
23	SCHD	Schwab US Dvd Equity ETF	-0.1%	-6.47%	Trim
24	DGRO	Ishares Core Dividend Growth	-0.1%	-49.68%	Trim
25	VONG	Vanguard Russell 1000 Growth	-0.1%	-45.06%	Trim
26	MO	Altria Group INC	-0.1%	-4.06%	Trim
27	MSFT	Microsoft CORP	-0.1%	+1.72%	Add
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-4.82%	Trim
29	FISV	Fiserv INC	-0.2%	+1.32%	Add
30	VB	Vanguard Small-cap ETF	-0.2%	+1.32%	Add
31	IWF	Ishares Russell 1000 Growth	-0.2%	+1.77%	Add
32	IVV	Ishares Core S&p 500 ETF	-1.7%	-2.96%	Trim
33	AKRE	Akre Focus ETF	—	NEW	New buy
34	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
35	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
36	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
37	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
39	✓	Vanguard	—	NEW	New buy
40	VTV	Vanguard Value ETF	—	NEW	New buy
41	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
42	DE	Deere & Co	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	AMGN	Amgen INC	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
47	NOW	Servicenow INC	—	NEW	New buy
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy