Data as of Q4 2025 (Dec 31, 2025)

Ellenbecker Investment Group

โ€ขCIK: 1731497โ€ขFiling: Q4 2025

**Ellenbecker Investment Group** manages $715M across a diversified portfolio of 132 positions. The fund exhibits significant exposure to core US equity indices, notably holding IVV at $192.8M and AGG at $73.1M. Further allocations include substantial weights in IWF ($67.0M) and international fixed income/equity vehicles such as VEA ($59.5M) and VB ($52.0M). This structure suggests a tactical, multi-asset approach emphasizing broad market exposure and fixed income diversification.

Total AUM
$714.7M
QoQ Performance
+5.5%
Positions
92
Top 10 Concentration
80.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
AGG
IWF
VEA
VB
PYLD
IVV27.0%
AGG10.2%
IWF9.4%
VEA8.3%
VB7.3%
PYLD5.9%
IWD4.0%
VWO3.7%

๐Ÿ“ˆ Biggest Buys

AGG
ISHARES TR
+12.8%
10.2% of portfolio
VEA
VANGUARD INTL EQUITY INDEX F
+13.1%
8.3% of portfolio
PYLD
PIMCO
+8.2%
5.9% of portfolio
AOA
ISHARES TR
+22.1%
2.2% of portfolio
CAT
CATERPILLAR INC
+583.9%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-3.0%
27.0% of portfolio
IJR
ISHARES TR
-4.8%
1.1% of portfolio
DGRO
ISHARES TR
-49.7%
0.1% of portfolio
VONG
VANGUARD
-45.1%
0.1% of portfolio
PULS
PGIM INVESTMENTS
-15.8%
0.2% of portfolio

Sector Breakdown

Other64.4%
ETF28.0%
Technology3.5%
Consumer1.1%
Healthcare0.9%
Industrial0.8%
Financial0.6%
Consumer Staples0.5%

๐Ÿšช Exited Positionssold since Q3 2025

VONV
VANGUARD
SOLD
$350.4K
PLTR
PALANTIR TECHNOLOGIES
SOLD
$295.3K
TMO
THERMO FISHER SCIENTIFIC INC
SOLD
$292.0K
IGIB
ISHARES TR
SOLD
$225.6K
MPC
MARATHON PETE CORP
SOLD
$211.5K
+2 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘75 increased
โ†“37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023