Ellenbecker Investment Group
โขCIK: 1731497โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other64.4%
ETF28.0%
Technology3.5%
Consumer1.1%
Healthcare0.9%
Industrial0.8%
Financial0.6%
Consumer Staples0.5%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW11 new positions
โ75 increased
โ37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023