Ellenbecker Investment Group
Q4 2025 13F Holdings
- Locationwaukesha, WI
- Num holdings
132
- Value ($000)
$714,707
- Date Filed01/30/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P 500 ETF | 464287200 | $192.77M | 27 % | 281,438 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | $73.08M | 10 % | 731,641 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $67.03M | 9 % | 141,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | $59.46M | 8 % | 951,754 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $52M | 7 % | 201,597 | ||
PIMCO | MULTISECTOR BD ACTIVE ETF | 72201R585 | $42.49M | 6 % | 1,592,749 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | $28.26M | 4 % | 134,362 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $26.77M | 4 % | 497,902 | ||
SPDR SERIES TRUST | S&P 400 MID CAP ETF | 78464A847 | $20.11M | 3 % | 347,320 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | $15.93M | 2 % | 177,854 |
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