Ellenbecker Investment Group

Q3 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$677,755
Net value change ($000)
+58,726 (9.5%)
New positions
11
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/30/2026 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)
VEA 12,749 33.8%
IWF 7,730 13.5%
IVV 6,901 3.7%
AGG 5,697 9.6%
PYLD 3,811 10.7%
VWO 3,325 15.0%
VB 3,098 6.5%
IWD 2,906 12.6%
SPMD 2,209 13.8%
AAPL 1,751 22.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -864 -28.2%
PM -470 -11.2%
USRT -322 -18.2%
BND -306 -18.8%
MSFT -274 -4.7%
MMM -260 -100.0%
DE -216 -100.0%
BMI -183 -27.4%
HON -129 -9.5%
UCON -112 -20.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type