13F HOLDINGS REPORT
Ellenbecker Investment Group
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001731497-25-000007
Total Value
$677.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 290,019 | $194.1M | 28.64% |
| 2 | ISHARES TR | 464287614 | 139,151 | $65.2M | 9.62% |
| 3 | ISHARES TR | 464287226 | 648,841 | $65.0M | 9.60% |
| 4 | VANGUARD INDEX FDS | 922908751 | 198,973 | $50.6M | 7.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 921943858 | 841,850 | $50.4M | 7.44% |
| 6 | PIMCO | 72201R585 | 1,472,109 | $39.5M | 5.83% |
| 7 | ISHARES TR | 464287598 | 127,243 | $25.9M | 3.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 470,091 | $25.5M | 3.76% |
| 9 | SPDR SERIES TRUST | 78464A847 | 319,006 | $18.2M | 2.69% |
| 10 | ISHARES TR | 464289859 | 145,705 | $12.8M | 1.89% |
| 11 | APPLE INC | AAPL | 36,938 | $9.4M | 1.39% |
| 12 | ISHARES TR | 464287804 | 71,437 | $8.5M | 1.25% |
| 13 | SPDR SERIES TRUST | SPY | 10,477 | $7.0M | 1.03% |
| 14 | ISHARES TR | 464289867 | 102,734 | $6.6M | 0.98% |
| 15 | MICROSOFT CORP | MSFT | 10,714 | $5.5M | 0.82% |
| 16 | PGIM INVESTMENTS | 69344A206 | 121,629 | $4.3M | 0.64% |
| 17 | VANGUARD INDEX FDS | 922908629 | 13,416 | $3.9M | 0.58% |
| 18 | NVIDIA CORPORATION INC | NVDA | 19,978 | $3.7M | 0.55% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 22,885 | $3.7M | 0.55% |
| 20 | SCHWAB US | 808524797 | 115,781 | $3.2M | 0.47% |
| 21 | ISHARES TR | 464289875 | 56,483 | $2.7M | 0.40% |
| 22 | WEC ENERGY GROUP INC | WEC | 20,117 | $2.3M | 0.34% |
| 23 | ALTRIA GROUP INC | MO | 34,367 | $2.3M | 0.33% |
| 24 | ISHARES TR | 464287499 | 22,889 | $2.2M | 0.33% |
| 25 | FISERV INC | FISV | 17,078 | $2.2M | 0.32% |
| 26 | VANGUARD | 922908637 | 6,742 | $2.1M | 0.31% |
| 27 | SPDR SERIES TRUST | 78464A763 | 13,918 | $1.9M | 0.29% |
| 28 | AMAZON.COM INC | AMZN | 8,778 | $1.9M | 0.28% |
| 29 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 3,313 | $1.7M | 0.25% |
| 30 | PGIM INVESTMENTS | 69344A107 | 32,584 | $1.6M | 0.24% |
| 31 | WAL-MART STORES INC | WMT | 14,385 | $1.5M | 0.22% |
| 32 | ISHARES TR | 464288521 | 24,572 | $1.4M | 0.21% |
| 33 | ISHARES TR | 464287655 | 5,947 | $1.4M | 0.21% |
| 34 | TESLA MOTORS INC | TSLA | 3,131 | $1.4M | 0.21% |
| 35 | VANGUARD INDEX FDS | 921937835 | 17,758 | $1.3M | 0.19% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,717 | $1.3M | 0.19% |
| 37 | ABBVIE INC | ABBV | 5,334 | $1.2M | 0.18% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,803 | $1.2M | 0.18% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,239 | $1.2M | 0.17% |
| 40 | ALPHABET INC CLASS C | GOOG | 4,436 | $1.1M | 0.16% |
| 41 | EATON CORP PLC | ETN | 2,709 | $1.0M | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 8,987 | $1.0M | 0.15% |
| 43 | ISHARES TR | 46432F842 | 11,259 | $983,106 | 0.15% |
| 44 | SYSCO CORP | SYY | 11,612 | $956,187 | 0.14% |
| 45 | JP MORGAN CHASE & CO | 46637G124 | 3,021 | $953,068 | 0.14% |
| 46 | DIMENSIONAL | 25434V807 | 19,455 | $897,279 | 0.13% |
| 47 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,168 | $894,031 | 0.13% |
| 48 | VANGUARD | 92206C680 | 7,219 | $869,944 | 0.13% |
| 49 | META PLATFORMS INC | META | 1,174 | $862,343 | 0.13% |
| 50 | PEPSICO INC | PEP | 6,130 | $860,916 | 0.13% |
| 51 | HOME DEPOT INC | HD | 2,116 | $857,619 | 0.13% |
| 52 | ISHARES TR | 46434V621 | 11,750 | $799,984 | 0.12% |
| 53 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 25,263 | $790,003 | 0.12% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,238 | $785,830 | 0.12% |
| 55 | ALPHABET INC CLASS A | GOOG | 3,195 | $776,869 | 0.11% |
| 56 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $754,200 | 0.11% |
| 57 | ABBOTT LABORATORIES | ABLZF | 5,093 | $682,244 | 0.10% |
| 58 | FASTENAL CO | FAST | 13,296 | $652,035 | 0.10% |
| 59 | BROADCOM INC | AVGO | 1,949 | $643,287 | 0.09% |
| 60 | VISA INC | V | 1,880 | $642,002 | 0.09% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 1,754 | $613,154 | 0.09% |
| 62 | ALLIANT ENERGY CORP | LNT | 8,757 | $590,319 | 0.09% |
| 63 | BANK OF MONTREAL | 063671101 | 4,505 | $586,896 | 0.09% |
| 64 | MERCK & CO INC | MRK | 6,968 | $584,847 | 0.09% |
| 65 | SPDR SERIES TRUST | 78468R531 | 8,967 | $570,237 | 0.08% |
| 66 | NETFLIX INC | NFLX | 464 | $556,298 | 0.08% |
| 67 | MGIC INV CORP | 552848103 | 19,601 | $556,100 | 0.08% |
| 68 | CHEVRON CORP | CVX | 3,524 | $547,278 | 0.08% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 573 | $530,393 | 0.08% |
| 70 | ISHARES TR | 464288513 | 6,408 | $520,276 | 0.08% |
| 71 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,986 | $517,345 | 0.08% |
| 72 | MCDONALDS CORP | MCD | 1,687 | $512,906 | 0.08% |
| 73 | AT&T INC | T-PC | 18,017 | $508,803 | 0.08% |
| 74 | BADGER METER INC | BMI | 2,713 | $484,487 | 0.07% |
| 75 | INVESCO | IVZ | 3,819 | $462,359 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 1,632 | $459,187 | 0.07% |
| 77 | SPDR SERIES TRUST | GLD | 1,291 | $458,911 | 0.07% |
| 78 | COCA-COLA CO | KO | 6,774 | $449,298 | 0.07% |
| 79 | AXON ENTERPRICE INC | AXON | 617 | $442,783 | 0.07% |
| 80 | KINDER MORGAN INC | EP-PC | 15,539 | $439,909 | 0.06% |
| 81 | SCHWAB US | 808524870 | 16,233 | $437,491 | 0.06% |
| 82 | FIRST TRUST | 33740F888 | 17,343 | $436,846 | 0.06% |
| 83 | JOHNSON CONTROLS INTL | G51502105 | 3,697 | $406,511 | 0.06% |
| 84 | CATERPILLAR INC | CAT | 803 | $383,261 | 0.06% |
| 85 | ISHARES TR | 46436E569 | 7,378 | $380,153 | 0.06% |
| 86 | RTX CORP | RTX | 2,173 | $363,660 | 0.05% |
| 87 | VANGUARD | 92206C714 | 3,920 | $350,389 | 0.05% |
| 88 | UNION PACIFIC CORP | UNP | 1,451 | $342,984 | 0.05% |
| 89 | WELLS FARGO & CO | 949746101 | 3,984 | $333,987 | 0.05% |
| 90 | PROCTOR & GAMBLE COMPANY | 742718109 | 2,154 | $331,107 | 0.05% |
| 91 | MONDELEZ INTL INC | 609207105 | 5,263 | $328,831 | 0.05% |
| 92 | SCHWAB US | 808524201 | 12,456 | $328,112 | 0.05% |
| 93 | ISHARES TR | 464288414 | 2,894 | $308,245 | 0.05% |
| 94 | ELI LILLY AND CO | LLY | 402 | $307,049 | 0.05% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,613 | $304,212 | 0.04% |
| 96 | LINDE PLC | LIN | 629 | $298,793 | 0.04% |
| 97 | PALANTIR TECHNOLOGIES | PLTR | 1,619 | $295,337 | 0.04% |
| 98 | US BANCORP | USB-PS | 6,100 | $294,825 | 0.04% |
| 99 | VANGUARD | 922908769 | 897 | $294,451 | 0.04% |
| 100 | AMERICAN EXPRESS CO | AXP | 885 | $294,049 | 0.04% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 602 | $291,997 | 0.04% |
| 102 | SEMPRA ENERGY | SREA | 3,175 | $285,733 | 0.04% |
| 103 | ISHARES TR | 464287309 | 2,285 | $275,909 | 0.04% |
| 104 | API GROUP CORP | APG | 7,788 | $267,673 | 0.04% |
| 105 | DIMENSIONAL | 25434V609 | 4,564 | $265,698 | 0.04% |
| 106 | PFIZER INC | PFE | 10,226 | $260,565 | 0.04% |
| 107 | DIMENSIONAL | 25434V500 | 3,684 | $252,210 | 0.04% |
| 108 | SHERWIN WILLIAMS CO | SHW | 727 | $251,869 | 0.04% |
| 109 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,120 | $251,310 | 0.04% |
| 110 | ENERGY TRANSFER LP | ET-PI | 14,486 | $248,579 | 0.04% |
| 111 | KLA CORP | KLAC | 223 | $241,071 | 0.04% |
| 112 | ANALOG DEVICES INC | ADI | 971 | $238,761 | 0.04% |
| 113 | WEYERHAEUSER CO | WY | 9,600 | $237,984 | 0.04% |
| 114 | XCEL ENERGY INC | XELLL | 2,897 | $233,693 | 0.03% |
| 115 | LOWE'S COMPANIES INC | 548661107 | 925 | $232,658 | 0.03% |
| 116 | APPLIED MATERIALS INC | 038222105 | 1,111 | $227,643 | 0.03% |
| 117 | ISHARES TR | 464288638 | 4,170 | $225,565 | 0.03% |
| 118 | VANGUARD | 922908363 | 365 | $223,592 | 0.03% |
| 119 | UMB FINANCIAL CORP | 902788108 | 1,874 | $221,801 | 0.03% |
| 120 | MASTERCARD INC CLASS A | MA | 376 | $214,047 | 0.03% |
| 121 | MARATHON PETE CORP | MARA | 1,097 | $211,520 | 0.03% |
| 122 | ISHARES TR | 464287176 | 1,883 | $209,482 | 0.03% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 636 | $209,332 | 0.03% |
| 124 | INVESCO | IVZ | 348 | $209,110 | 0.03% |
| 125 | ISHARES TR | IBIT | 3,184 | $206,960 | 0.03% |
| 126 | MGE ENERGY INC | MGEE | 2,455 | $206,730 | 0.03% |
| 127 | VANGUARD | 922908611 | 969 | $202,426 | 0.03% |
| 128 | SPDR SERIES TRUST | 81369Y803 | 710 | $200,280 | 0.03% |