FIDUCIENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$855,708
Net value change ($000)
+38,754 (4.7%)
New positions
20
Sold out positions
16
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 41,482 155.4%
VXUS 21,193 918.6%
GEW 6,352 NEW
IVV 5,521 9.0%
GOOGL 1,995 176.7%
ORCL 1,798 30.6%
AAPL 1,781 43.9%
EFA 1,704 3.6%
IEMG 1,522 9.0%
MSFT 1,518 52.5%
Top Reduces (Value $000, Stocks/ETFs)
AON -26,103 -21.6%
VCIT -13,502 -29.7%
VCLT -9,001 -25.3%
XLE -7,454 -100.0%
VCSH -5,066 -85.0%
NTRS -2,971 -89.8%
ITW -2,819 -30.7%
VTI -2,479 -21.4%
EFG -1,809 -77.8%
SCHWAB STRATEGIC TRUST -1,385 -46.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type