13F HOLDINGS REPORT

FIDUCIENT ADVISORS LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000553

Total Value

$806.8M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	115,400	$79.0M	9.80%
2	ISHARES TR	464287465	523,107	$50.2M	6.23%
3	AON PLC	AON	119,590	$42.2M	5.23%
4	PACCAR INC	PCAR	365,929	$40.6M	5.03%
5	DIAMONDBACK ENERGY INC	FANG	238,133	$35.8M	4.44%
6	VANGUARD SCOTTSDALE FDS	92206C870	396,309	$33.2M	4.11%
7	VANGUARD INDEX FDS	922908363	46,899	$29.4M	3.65%
8	VANGUARD SCOTTSDALE FDS	92206C813	353,323	$26.8M	3.32%
9	ISHARES INC	46434G103	364,307	$24.5M	3.04%
10	VANGUARD INDEX FDS	922908611	106,353	$22.5M	2.79%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,754	$22.0M	2.73%
12	ISHARES TR	46432F842	218,298	$19.5M	2.42%
13	ISHARES TR	464287804	149,923	$18.0M	2.23%
14	SPDR S&P 500 ETF TR	SPY	26,265	$17.9M	2.22%
15	ISHARES TR	464288877	238,902	$17.1M	2.11%
16	ISHARES TR	464287226	165,937	$16.6M	2.05%
17	VANGUARD INDEX FDS	922908629	53,585	$15.6M	1.93%
18	ISHARES TR	464288521	247,263	$14.1M	1.75%
19	UBER TECHNOLOGIES INC	UBER	142,089	$11.6M	1.44%
20	INVESCO QQQ TR	IVZ	15,975	$9.8M	1.22%
21	PRIMO BRANDS CORPORATION	PRMB	584,731	$9.6M	1.18%
22	NVIDIA CORPORATION	NVDA	45,188	$8.4M	1.04%
23	WORLD GOLD TR	GLDW	96,619	$8.2M	1.02%
24	MORGAN STANLEY ETF TRUST	MS-PQ	243,980	$7.9M	0.98%
25	VANGUARD INDEX FDS	922908751	30,199	$7.8M	0.97%
26	APPLE INC	AAPL	28,344	$7.7M	0.96%
27	ISHARES TR	464287622	19,995	$7.5M	0.93%
28	VANGUARD INDEX FDS	922908769	20,514	$6.9M	0.85%
29	EA SERIES TRUST	02072Q713	126,131	$6.5M	0.80%
30	ILLINOIS TOOL WKS INC	452308109	24,287	$6.0M	0.75%
31	VANGUARD TAX-MANAGED FDS	921943858	93,579	$5.8M	0.72%
32	ISHARES TR	464287234	98,519	$5.4M	0.67%
33	ISHARES TR	464287507	81,193	$5.4M	0.66%
34	ORACLE CORP	ORCL-PD	26,888	$5.2M	0.65%
35	VANGUARD INTL EQUITY INDEX F	922042858	94,425	$5.1M	0.63%
36	VANGUARD INTL EQUITY INDEX F	922042775	68,459	$5.0M	0.62%
37	RTX CORPORATION	RTX	24,217	$4.4M	0.55%
38	MICROSOFT CORP	MSFT	9,024	$4.4M	0.54%
39	AMAZON COM INC	AMZN	18,569	$4.3M	0.53%
40	VANGUARD INDEX FDS	922908736	8,729	$4.3M	0.53%
41	SCHWAB STRATEGIC TR	808524839	182,208	$4.3M	0.53%
42	ALPHABET INC	GOOG	13,098	$4.1M	0.51%
43	VANGUARD INDEX FDS	922908637	12,715	$4.0M	0.50%
44	ISHARES TR	46435U853	105,786	$4.0M	0.49%
45	SCHWAB STRATEGIC TR	808524870	143,557	$3.8M	0.47%
46	EXXON MOBIL CORP	XOM	30,236	$3.6M	0.45%
47	ISHARES TR	464287614	7,400	$3.5M	0.43%
48	VANGUARD INTL EQUITY INDEX F	922042742	23,703	$3.3M	0.41%
49	BLACK STONE MINERALS L P	BSMLP	242,548	$3.2M	0.40%
50	VANGUARD STAR FDS	921909768	39,825	$3.0M	0.37%
51	EA SERIES TRUST	02072Q572	55,366	$2.8M	0.35%
52	VANGUARD BD INDEX FDS	921937835	37,199	$2.8M	0.34%
53	ISHARES TR	464288281	27,647	$2.7M	0.33%
54	VANGUARD SCOTTSDALE FDS	92206C664	26,403	$2.6M	0.33%
55	ENTERPRISE PRODS PARTNERS L	293792107	77,925	$2.5M	0.31%
56	BYLINE BANCORP INC	BY	81,767	$2.4M	0.30%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.28%
58	SCHWAB STRATEGIC TR	808524847	101,312	$2.1M	0.26%
59	SCHWAB STRATEGIC TR	808524797	71,631	$2.0M	0.24%
60	ALPHABET INC	GOOG	5,958	$1.9M	0.23%
61	ISHARES TR	464287309	15,039	$1.9M	0.23%
62	ISHARES TR	464287549	14,264	$1.8M	0.23%
63	META PLATFORMS INC	META	2,749	$1.8M	0.22%
64	AMGEN INC	AMGN	5,427	$1.8M	0.22%
65	APPLOVIN CORP	APP	2,630	$1.8M	0.22%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	2,819	$1.7M	0.21%
67	VISA INC	V	4,809	$1.7M	0.21%
68	SCHWAB STRATEGIC TR	808524805	69,392	$1.7M	0.21%
69	ISHARES TR	464287655	6,645	$1.6M	0.20%
70	ISHARES TR	464287176	14,423	$1.6M	0.20%
71	ISHARES U S ETF TR	46431W598	32,209	$1.6M	0.19%
72	ISHARES TR	464287242	13,903	$1.5M	0.19%
73	GOLDMAN SACHS GROUP INC	GSCE	1,728	$1.5M	0.19%
74	ISHARES TR	464287440	15,702	$1.5M	0.19%
75	ISHARES TR	464288166	13,555	$1.5M	0.19%
76	INVESCO EXCHANGE TRADED FD T	IVZ	30,985	$1.4M	0.18%
77	SPDR INDEX SHS FDS	78463X541	22,953	$1.4M	0.18%
78	JPMORGAN CHASE & CO.	VYLD	4,200	$1.4M	0.17%
79	T ROWE PRICE ETF INC	87283Q107	24,270	$1.2M	0.15%
80	ISHARES TR	464287168	8,520	$1.2M	0.15%
81	ALPS ETF TR	00162Q452	24,433	$1.1M	0.14%
82	ABBVIE INC	ABBV	4,856	$1.1M	0.14%
83	ISHARES TR	464287598	5,043	$1.1M	0.13%
84	VANGUARD WHITEHALL FDS	921946406	7,254	$1.0M	0.13%
85	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$1.0M	0.13%
86	FLEXSHARES TR	FLEX	22,281	$1.0M	0.13%
87	FLEXSHARES TR	FLEX	16,821	$1.0M	0.13%
88	JOHNSON & JOHNSON	JNJ	4,626	$957,402	0.12%
89	CARPENTER TECHNOLOGY CORP	CRS	2,910	$916,184	0.11%
90	VANGUARD SCOTTSDALE FDS	92206C409	11,224	$894,854	0.11%
91	SPDR SERIES TRUST	78468R663	9,465	$864,911	0.11%
92	ISHARES TR	464288257	6,079	$860,086	0.11%
93	VANGUARD INDEX FDS	922908595	2,601	$785,664	0.10%
94	CITIGROUP INC	C-PR	6,701	$781,940	0.10%
95	CELESTICA INC	CLS	2,620	$774,498	0.10%
96	ISHARES TR	464288240	11,181	$750,573	0.09%
97	ISHARES TR	464287499	7,126	$686,041	0.09%
98	MORGAN STANLEY	MS-PQ	3,690	$655,086	0.08%
99	ISHARES TR	464288372	10,396	$637,899	0.08%
100	VANGUARD INDEX FDS	922908744	3,328	$635,622	0.08%
101	TAPESTRY INC	TPR	4,970	$635,017	0.08%
102	ISHARES TR	464287457	7,374	$610,715	0.08%
103	SPDR GOLD TR	GLD	1,537	$609,128	0.08%
104	VANGUARD INDEX FDS	922908553	6,586	$582,774	0.07%
105	VANGUARD INDEX FDS	922908652	2,782	$581,671	0.07%
106	MASTERCARD INCORPORATED	MA	1,012	$577,731	0.07%
107	MCDONALDS CORP	MCD	1,886	$576,418	0.07%
108	COMFORT SYS USA INC	199908104	610	$569,307	0.07%
109	FTAI AVIATION LTD	FTAIN	2,580	$507,873	0.06%
110	REINSURANCE GRP OF AMERICA I	759351604	2,490	$506,615	0.06%
111	PROCTER AND GAMBLE CO	742718109	3,412	$488,974	0.06%
112	WALMART INC	WMT	4,309	$481,078	0.06%
113	PACER FDS TR	69374H881	7,770	$472,313	0.06%
114	SCHWAB STRATEGIC TR	808524102	17,537	$460,008	0.06%
115	ISHARES TR	464287408	2,125	$450,641	0.06%
116	TRUIST FINL CORP	89832Q109	8,915	$438,707	0.05%
117	SABLE OFFSHORE CORP	SOC	48,300	$435,666	0.05%
118	THERMO FISHER SCIENTIFIC INC	TMO	730	$423,312	0.05%
119	CONSTELLATION ENERGY CORP	CEG	1,187	$419,331	0.05%
120	ISHARES TR	464287630	2,275	$412,267	0.05%
121	TENET HEALTHCARE CORP	THC	2,040	$405,389	0.05%
122	HOME DEPOT INC	HD	1,173	$403,629	0.05%
123	MERCK & CO INC	MRK	3,799	$403,112	0.05%
124	ISHARES TR	464287648	1,222	$394,792	0.05%
125	DICKS SPORTING GOODS INC	253393102	1,992	$394,343	0.05%
126	CISCO SYS INC	CSCO	5,108	$393,469	0.05%
127	SCHWAB STRATEGIC TR	808524201	14,117	$379,888	0.05%
128	SPDR SERIES TRUST	78464A854	4,690	$376,232	0.05%
129	INTERNATIONAL BUSINESS MACHS	INTR	1,225	$362,857	0.04%
130	SHARKNINJA INC	SN	3,210	$359,199	0.04%
131	COCA COLA CO	KO	5,124	$358,219	0.04%
132	M & T BK CORP	55261F104	1,770	$356,620	0.04%
133	COSTCO WHSL CORP NEW	22160K105	410	$353,559	0.04%
134	ARGAN INC	AGX	1,090	$341,519	0.04%
135	MICRON TECHNOLOGY INC	MU	1,170	$334,064	0.04%
136	UNION PAC CORP	UNP	1,433	$331,482	0.04%
137	BNY MELLON ETF TRUST	09661T107	2,495	$327,325	0.04%
138	BONDBLOXX ETF TRUST	09789C721	6,369	$324,502	0.04%
139	ELI LILLY & CO	LLY	300	$322,404	0.04%
140	ISHARES TR	464288661	2,626	$313,413	0.04%
141	BROADCOM INC	AVGO	897	$310,452	0.04%
142	NU HLDGS LTD	NU	17,962	$300,684	0.04%
143	ARCH CAP GROUP LTD	G0450A105	3,030	$290,638	0.04%
144	CAPITAL ONE FINL CORP	14040H105	1,196	$289,863	0.04%
145	PALANTIR TECHNOLOGIES INC	PLTR	1,612	$286,533	0.04%
146	TWILIO INC	TWLO	2,000	$284,480	0.04%
147	WELLS FARGO CO NEW	949746101	3,010	$280,532	0.03%
148	VANGUARD INTL EQUITY INDEX F	922042718	1,952	$279,824	0.03%
149	PAYCHEX INC	PAYX	2,320	$260,268	0.03%
150	LPL FINL HLDGS INC	50212V100	725	$258,948	0.03%
151	TEXAS INSTRS INC	882508104	1,487	$257,980	0.03%
152	FRANKLIN TEMPLETON DIGITAL H	354921108	5,000	$253,000	0.03%
153	CHEVRON CORP NEW	CVX	1,625	$247,666	0.03%
154	JACOBS SOLUTIONS INC	J	1,846	$244,521	0.03%
155	SPDR DOW JONES INDL AVERAGE	78467X109	503	$242,457	0.03%
156	LIBERTY MEDIA CORP DEL	FWONB	2,460	$242,335	0.03%
157	TARGET CORP	TGT	2,449	$239,390	0.03%
158	PALO ALTO NETWORKS INC	PANW	1,292	$237,986	0.03%
159	ISHARES TR	464288414	2,181	$233,607	0.03%
160	SELECT SECTOR SPDR TR	81369Y803	1,595	$229,636	0.03%
161	SCHWAB CHARLES CORP	SCHW-PJ	2,296	$229,393	0.03%
162	ALBERTSONS COS INC	013091103	12,650	$217,201	0.03%
163	SCHWAB STRATEGIC TR	808524706	6,302	$206,404	0.03%
164	QUALCOMM INC	QCOM	1,202	$205,602	0.03%
165	PHILIP MORRIS INTL INC	718172109	1,270	$205,575	0.03%
166	CATERPILLAR INC	CAT	357	$204,515	0.03%
167	AMERICAS GOLD AND SILVER COR	03062D803	40,000	$204,400	0.03%
168	PITNEY BOWES INC	PBI-PB	18,463	$195,154	0.02%
169	NEW GOLD INC CDA	644535106	10,000	$87,100	0.01%
170	AURORA INNOVATION INC	AUROW	10,000	$38,400	0.00%