Ellenbecker Investment Group
Q3 2025 13F Holdings
- Locationwaukesha, WI
- Num holdings
128
- Value ($000)
$677,755
- Date Filed10/14/2025
- Form type13F-HR
- CIK0001731497
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P 500 ETF | 464287200 | $194.11 M | 29 % | 290,019 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $65.18 M | 10 % | 139,151 | ||
AGG ISHARES TR | CORE US AGGBD ETF | 464287226 | $65.05 M | 10 % | 648,841 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $50.59 M | 8 % | 198,973 | ||
VEA VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | $50.44 M | 7 % | 841,850 | ||
PYLD PIMCO | MULTISECTOR BD ACTIVE ETF | 72201R585 | $39.51 M | 6 % | 1,472,109 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $25.91 M | 4 % | 127,243 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $25.47 M | 4 % | 470,091 | ||
SPMD SPDR SERIES TRUST | S&P 400 MID CAP ETF | 78464A847 | $18.24 M | 3 % | 319,006 | ||
AOA ISHARES TR | AGGRES ALLOC ETF | 464289859 | $12.84 M | 2 % | 145,705 |
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