FIDUCIENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$806,802
Net value change ($000)
-48,906 (-5.7%)
New positions
34
Sold out positions
21
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 11,834 17.6%
PRMB 9,560 NEW
IEFA 9,384 92.5%
PHEQ 7,946 NEW
IEMG 6,064 32.9%
PCAR 4,607 12.8%
SCHZ 4,258 NEW
IJH 3,206 148.9%
FANG 3,181 9.8%
USEW 2,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -52,352 -55.4%
VOO -38,762 -56.9%
VXUS -20,496 -87.2%
USRT -9,280 -39.7%
IWB -7,471 -50.0%
IWV -3,174 -100.0%
BSM -3,047 -48.6%
GNR -2,851 -66.7%
ORCL -2,434 -31.7%
UBER -2,310 -16.6%
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