Ellenbecker Investment Group

Q4 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$714,707
Net value change ($000)
+36,952 (5.5%)
New positions
11
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/23/2026 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)
VEA 9,012 17.9%
AGG 8,030 12.3%
AOA 3,086 24.0%
PYLD 2,984 7.6%
CAT 2,764 721.7%
IWD 2,357 9.1%
SPMD 1,869 10.2%
IWF 1,848 2.8%
VB 1,407 2.8%
VWO 1,297 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,341 -0.7%
FISV -1,040 -47.2%
DGRO -389 -48.6%
VONG -387 -44.5%
MO -369 -16.3%
VONV -350 -100.0%
IJR -318 -3.7%
PLTR -295 -100.0%
TMO -292 -100.0%
MSFT -278 -5.0%
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