Filed: 10/14/2025ACC: 0001731497-25-000007
📋 What this filing means
ELLENBECKER INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $677.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$677.75M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
CORE S&P 500 ETF$194.11M28.6%
COM$70.27M10.4%
RUS 1000 GRW ETF$65.18M9.6%
CORE US AGGBD ETF$65.05M9.6%
SMALL CP ETF$50.59M7.5%
FTSE DEV MKT ETF$50.44M7.4%
MULTISECTOR BD ACTIVE ETF$39.51M5.8%
Portfolio Concentration
Top 3$324.34M47.9%
4–10$223.01M32.9%
11–25$67.60M10.0%
Rest$62.80M9.3%
Top 3 weight
47.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares290.02K
TypeSH
Market value$194.11M
28.64%
Sole
0.00
Shared
0.00
None
290.02K
ISHARES TR
SOLEShares139.15K
TypeSH
Market value$65.18M
9.62%
Sole
0.00
Shared
0.00
None
139.15K
ISHARES TR
SOLEShares648.84K
TypeSH
Market value$65.05M
9.60%
Sole
0.00
Shared
0.00
None
648.84K
VANGUARD INDEX FDS
SOLEShares198.97K
TypeSH
Market value$50.59M
7.47%
Sole
0.00
Shared
0.00
None
198.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares841.85K
TypeSH
Market value$50.44M
7.44%
Sole
0.00
Shared
0.00
None
841.85K
PIMCO
SOLEShares1.47M
TypeSH
Market value$39.51M
5.83%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares127.24K
TypeSH
Market value$25.91M
3.82%
Sole
0.00
Shared
0.00
None
127.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares470.09K
TypeSH
Market value$25.47M
3.76%
Sole
0.00
Shared
0.00
None
470.09K
SPDR SERIES TRUST
SOLEShares319.01K
TypeSH
Market value$18.24M
2.69%
Sole
0.00
Shared
0.00
None
319.01K
ISHARES TR
SOLEShares145.71K
TypeSH
Market value$12.84M
1.89%
Sole
0.00
Shared
0.00
None
145.71K
APPLE INC
SOLEShares36.94K
TypeSH
Market value$9.41M
1.39%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR
SOLEShares71.44K
TypeSH
Market value$8.49M
1.25%
Sole
0.00
Shared
0.00
None
71.44K
SPDR SERIES TRUST
SOLEShares10.48K
TypeSH
Market value$6.98M
1.03%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares102.73K
TypeSH
Market value$6.61M
0.98%
Sole
0.00
Shared
0.00
None
102.73K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$5.55M
0.82%
Sole
0.00
Shared
0.00
None
10.71K
PGIM INVESTMENTS
SOLEShares121.63K
TypeSH
Market value$4.35M
0.64%
Sole
0.00
Shared
0.00
None
121.63K
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$3.94M
0.58%
Sole
0.00
Shared
0.00
None
13.42K
NVIDIA CORPORATION INC
SOLEShares19.98K
TypeSH
Market value$3.73M
0.55%
Sole
0.00
Shared
0.00
None
19.98K
PHILIP MORRIS INTL INC
SOLEShares22.89K
TypeSH
Market value$3.71M
0.55%
Sole
0.00
Shared
0.00
None
22.89K
SCHWAB US
SOLEShares115.78K
TypeSH
Market value$3.16M
0.47%
Sole
0.00
Shared
0.00
None
115.78K
ISHARES TR
SOLEShares56.48K
TypeSH
Market value$2.69M
0.40%
Sole
0.00
Shared
0.00
None
56.48K
WEC ENERGY GROUP INC
SOLEShares20.12K
TypeSH
Market value$2.31M
0.34%
Sole
0.00
Shared
0.00
None
20.12K
ALTRIA GROUP INC
SOLEShares34.37K
TypeSH
Market value$2.27M
0.33%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.21M
0.33%
Sole
0.00
Shared
0.00
None
22.89K
FISERV INC
SOLEShares17.08K
TypeSH
Market value$2.20M
0.32%
Sole
0.00
Shared
0.00
None
17.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 290.02K | SH | $194.11M 28.64% | 0.00 | 0.00 | 290.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.15K | SH | $65.18M 9.62% | 0.00 | 0.00 | 139.15K |
ISHARES TRSOLE | CORE US AGGBD ETF | 648.84K | SH | $65.05M 9.60% | 0.00 | 0.00 | 648.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 198.97K | SH | $50.59M 7.47% | 0.00 | 0.00 | 198.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE DEV MKT ETF | 841.85K | SH | $50.44M 7.44% | 0.00 | 0.00 | 841.85K |
PIMCOSOLE | MULTISECTOR BD ACTIVE ETF | 1.47M | SH | $39.51M 5.83% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 127.24K | SH | $25.91M 3.82% | 0.00 | 0.00 | 127.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 470.09K | SH | $25.47M 3.76% | 0.00 | 0.00 | 470.09K |
SPDR SERIES TRUSTSOLE | S&P 400 MID CAP ETF | 319.01K | SH | $18.24M 2.69% | 0.00 | 0.00 | 319.01K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 145.71K | SH | $12.84M 1.89% | 0.00 | 0.00 | 145.71K |
APPLE INCSOLE | COM | 36.94K | SH | $9.41M 1.39% | 0.00 | 0.00 | 36.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.44K | SH | $8.49M 1.25% | 0.00 | 0.00 | 71.44K |
SPDR SERIES TRUSTSOLE | S&P 500 ETF | 10.48K | SH | $6.98M 1.03% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 102.73K | SH | $6.61M 0.98% | 0.00 | 0.00 | 102.73K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $5.55M 0.82% | 0.00 | 0.00 | 10.71K |
PGIM INVESTMENTSSOLE | ACTIVE HIGH YLD BD ETF | 121.63K | SH | $4.35M 0.64% | 0.00 | 0.00 | 121.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.42K | SH | $3.94M 0.58% | 0.00 | 0.00 | 13.42K |
NVIDIA CORPORATION INCSOLE | COM | 19.98K | SH | $3.73M 0.55% | 0.00 | 0.00 | 19.98K |
PHILIP MORRIS INTL INCSOLE | COM | 22.89K | SH | $3.71M 0.55% | 0.00 | 0.00 | 22.89K |
SCHWAB USSOLE | DIV EQ | 115.78K | SH | $3.16M 0.47% | 0.00 | 0.00 | 115.78K |
ISHARES TRSOLE | MODERT ALLOC ETF | 56.48K | SH | $2.69M 0.40% | 0.00 | 0.00 | 56.48K |
WEC ENERGY GROUP INCSOLE | COM | 20.12K | SH | $2.31M 0.34% | 0.00 | 0.00 | 20.12K |
ALTRIA GROUP INCSOLE | COM | 34.37K | SH | $2.27M 0.33% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.89K | SH | $2.21M 0.33% | 0.00 | 0.00 | 22.89K |
FISERV INCSOLE | COM | 17.08K | SH | $2.20M 0.32% | 0.00 | 0.00 | 17.08K |
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