Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

$637 Million
Q3 2025

Ellenbecker Investment Group has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $637 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $194M, Ishares Russell 1000 Gr ETF with a value of $65.2M, Ishares Core U.S. Aggregate Bo with a value of $65M, Vanguard Small Cap ETF with a value of $50.6M, and Vanguard Ftse Developed Market with a value of $50.4M.

Examining the 13F form we can see an increase of $55.8M in the current position value, from $581M to 637M.

Below you can find more details about Ellenbecker Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $637 Million

ETFs: $567 Million

Technology: $24.6 Million

Consumer Defensive: $10.9 Million

Financial Services: $5.81 Million

Industrials: $5.7 Million

Consumer Cyclical: $5.44 Million

Healthcare: $5.43 Million

Utilities: $3.83 Million

Other: $7.52 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$194 Million 30.49% of portfolio	290,019	Q3 2025 Reduced 3.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$65.2 Million 10.24% of portfolio	139,151	Q3 2025 Added 2.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$65 Million 10.22% of portfolio	648,841	Q3 2025 Added 8.45%
VB Vanguard Small Cap ETF ETFs	$0	$50.6 Million 7.95% of portfolio	198,973	Q3 2025 Reduced 0.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$50.4 Million 7.92% of portfolio	841,850	Q3 2025 Added 27.32%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$25.9 Million 4.07% of portfolio	127,243	Q3 2025 Added 7.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$25.5 Million 4.0% of portfolio	470,091	Q3 2025 Added 4.99%
SPMD Spdr Portfolio ETFs	$0	$18.2 Million 2.87% of portfolio	319,006	Q3 2025 Added 8.19%
AOA Ishares Tr Core Aggressive All ETFs	$0	$12.8 Million 2.02% of portfolio	145,705	Q3 2025 Added 6.37%
AAPL Apple Inc. Technology	$4.22T	$9.41 Million 1.48% of portfolio	36,938	Q3 2025 Reduced 1.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.49 Million 1.33% of portfolio	71,437	Q3 2025 Reduced 4.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.98 Million 1.1% of portfolio	10,477	Q3 2025 Added 0.56%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$6.61 Million 1.04% of portfolio	102,734	Q3 2025 Added 4.42%
MSFT Microsoft Corp Technology	$3.86T	$5.55 Million 0.87% of portfolio	10,714	Q3 2025 Reduced 8.47%
PHYL Pgim ETF Tr ETFs	$0	$4.35 Million 0.68% of portfolio	121,629	Q3 2025 Added 28.38%
VO Vanguard Mid Cap ETF ETFs	$0	$3.94 Million 0.62% of portfolio	13,416	Q3 2025 Reduced 5.21%
NVDA Nvidia Corp Technology	$451B	$3.73 Million 0.59% of portfolio	19,978	Q3 2025 Reduced 5.86%
PM Philip Morris International Inc. Consumer Defensive	$236B	$3.71 Million 0.58% of portfolio	22,885	Q3 2025 Reduced 0.33%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.16 Million 0.5% of portfolio	115,781	Q3 2025 Reduced 6.16%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2.69 Million 0.42% of portfolio	56,483	Q3 2025 Added 12.99%
WEC Wec Energy Group, Inc. Utilities	$36.8B	$2.31 Million 0.36% of portfolio	20,117	Q3 2025 Added 0.47%
MO Altria Group, Inc. Consumer Defensive	$114B	$2.27 Million 0.36% of portfolio	34,367	Q3 2025 Reduced 1.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.21 Million 0.35% of portfolio	22,889	Q3 2025 Added 0.17%
FISV Fiserv Inc Technology	$79.5B	$2.14 Million 0.34% of portfolio	17,078	Q3 2025 Reduced 3.97%
VV Vanguard Large Cap ETF ETFs	$0	$2.08 Million 0.33% of portfolio	6,742	Q3 2025 Reduced 5.46%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.95 Million 0.31% of portfolio	13,918	Q3 2025 Added 0.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.93 Million 0.3% of portfolio	8,778	Q3 2025 Added 1.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.67 Million 0.26% of portfolio	3,313	Q3 2025 Added 0.94%
PULS Pgim ETF Tr ETFs	$0	$1.62 Million 0.25% of portfolio	32,584	Q3 2025 Added 2.27%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.44 Million 0.23% of portfolio	24,572	Q3 2025 Reduced 21.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.44 Million 0.23% of portfolio	5,947	Q3 2025 Reduced 0.42%
WMT Walmart Inc. Consumer Defensive	$288B	$1.48 Million 0.23% of portfolio	14,385	Q3 2025 Reduced 0.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$1.39 Million 0.22% of portfolio	3,131	Q3 2025 Reduced 0.82%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.32 Million 0.21% of portfolio	17,758	Q3 2025 Reduced 19.65%
UNH Unitedhealth Group Inc Healthcare	$342B	$1.28 Million 0.2% of portfolio	3,717	Q3 2025 Reduced 0.19%
HON Honeywell International Inc Industrials	$141B	$1.22 Million 0.19% of portfolio	5,803	Q3 2025 Added 0.05%
ABBV Abb Vie Inc. Healthcare	$409B	$1.24 Million 0.19% of portfolio	5,334	Q3 2025 Added 0.83%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.16 Million 0.18% of portfolio	16,239	Q3 2025 Reduced 4.43%
GOOG Alphabet Inc. Communication Services	$1.53T	$1.08 Million 0.17% of portfolio	4,436	Q3 2025 Added 0.05%
ETN Eaton Corp PLC Industrials	$149B	$1.01 Million 0.16% of portfolio	2,709	Q3 2025 Reduced 9.22%
XOM Exxon Mobil Corp Energy	$470B	$1.01 Million 0.16% of portfolio	8,987	Q3 2025 Added 0.17%
IEFA Ishares Tr ETFs	$0	$983,000 0.15% of portfolio	11,259	Q3 2025 Reduced 0.14%
SYY Sysco Corp Consumer Defensive	$40.1B	$956,000 0.15% of portfolio	11,612	Q4 2024 Reduced 5.46%
META Meta Platforms, Inc. Communication Services	$1.65T	$862,000 0.14% of portfolio	1,174	Q3 2025 Reduced 2.0%
DFIV Dimensional ETF Tr ETFs	$0	$897,000 0.14% of portfolio	19,455	Q3 2025 Added 0.29%
IBM International Business Machines Corp Technology	$253B	$893,000 0.14% of portfolio	3,168	Q3 2025 Added 40.24%
PEP Pepsico Inc Consumer Defensive	$211B	$860,000 0.14% of portfolio	6,130	Q3 2025 Reduced 3.63%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$869,000 0.14% of portfolio	7,219	Q3 2025 Reduced 0.93%
HD Home Depot, Inc. Consumer Cyclical	$400B	$857,000 0.13% of portfolio	2,116	Q3 2025 Reduced 1.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$799,000 0.13% of portfolio	11,750	Q3 2025 Reduced 1.37%

Summary

Portfolio
No. of Stocks 128
Current Value $637 Million
Prior Value $581 Million
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Ellenbecker Investment Group Portfolio Holdings