Q3 2025 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004495
$855.7M
Reported value
157
Positions
2025-09-30
Period end
The Brief · FIDUCIENT ADVISORS LLC · Q3 2025
AI · grounded in 13F
FIDUCIENT ADVISORS LLC established a new position in AON valued at $94.6M. The fund also added new holdings in VOO and [[stock:IVV], each totaling approximately $68M. Additional new positions include EFA at $49.6M and PCAR at $36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $94.6M | 11.0% | 265,167 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.2M | 7.97% | 111,010 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67.2M | 7.85% | 100,415 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.6M | 5.79% | 530,988 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $36.0M | 4.20% | 365,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.6M | 3.81% | 227,931 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.9M | 3.73% | 379,101 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.6M | 3.11% | 342,458 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.5M | 2.75% | 319,902 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $23.4M | 2.73% | 397,893 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22.2M | 2.59% | 105,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 2.51% | 42,666 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.4M | 2.15% | 279,508 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.5M | 2.04% | 147,248 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.2M | 1.89% | 238,902 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.0M | 1.87% | 159,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 1.87% | 23,975 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.7M | 1.83% | 53,146 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.9M | 1.75% | 40,871 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.9M | 1.63% | 142,089 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 1.19% | 116,194 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 1.07% | 15,231 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 1.06% | 27,685 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 0.99% | 33,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.92% | 42,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.90% | 27,288 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.4M | 0.86% | 96,619 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.74% | 24,287 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $6.4M | 0.74% | 126,130 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.3M | 0.73% | 477,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.68% | 22,943 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.2M | 0.61% | 97,387 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.59% | 93,632 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.56% | 67,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.52% | 8,511 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.50% | 71,851 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.3M | 0.50% | 72,230 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.49% | 8,799 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.49% | 13,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.47% | 24,217 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.42% | 7,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.40% | 30,407 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 0.37% | 8,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.37% | 12,824 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.34% | 21,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.31% | 12,092 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.28% | 75,504 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.27% | 31,094 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.26% | 3 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.25% | 32,988 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.24% | 76,767 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.23% | 30,563 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.23% | 8,108 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.23% | 71,116 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.9M | 0.22% | 15,080 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.22% | 58,271 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.21% | 15,200 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.7M | 0.20% | 61,250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.20% | 2,819 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.20% | 2,276 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.18% | 14,204 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.18% | 67,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.18% | 4,575 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.18% | 11,038 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.18% | 13,623 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.17% | 15,380 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.17% | 30,985 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.17% | 5,195 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.5M | 0.17% | 13,266 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.17% | 7,129 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.17% | 14,669 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.16% | 1,768 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.16% | 9,509 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.15% | 34,676 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.14% | 3,798 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.14% | 13,060 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.14% | 24,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.13% | 4,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.12% | 4,388 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.1M | 0.12% | 16,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.12% | 5,471 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.12% | 15,465 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $981,352 | 0.11% | 20,910 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $975,462 | 0.11% | 22,281 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $896,859 | 0.10% | 11,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $846,026 | 0.10% | 914 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $843,318 | 0.10% | 48,300 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $761,157 | 0.09% | 5,506 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $691,809 | 0.08% | 3,912 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $690,281 | 0.08% | 2,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $680,152 | 0.08% | 6,701 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $636,042 | 0.07% | 2,093 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $635,404 | 0.07% | 10,396 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $629,335 | 0.07% | 7,586 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $586,562 | 0.07% | 3,690 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $515,201 | 0.06% | 4,524 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $485,166 | 0.06% | 2,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $475,288 | 0.06% | 1,173 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $452,743 | 0.05% | 4,393 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $449,677 | 0.05% | 17,490 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $448,685 | 0.05% | 2,172 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $446,542 | 0.05% | 7,770 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $440,098 | 0.05% | 1,980 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $407,594 | 0.05% | 8,915 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,078 | 0.05% | 1,425 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $390,606 | 0.05% | 1,187 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $390,297 | 0.05% | 1,219 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $387,022 | 0.05% | 2,008 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $382,457 | 0.04% | 1,617 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $371,842 | 0.04% | 14,117 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $369,549 | 0.04% | 1,870 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $367,415 | 0.04% | 4,690 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $365,889 | 0.04% | 2,149 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $349,489 | 0.04% | 5,108 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $342,437 | 0.04% | 5,124 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $338,500 | 0.04% | 2,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $338,226 | 0.04% | 2,193 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $324,431 | 0.04% | 13,013 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $321,984 | 0.04% | 6,315 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $321,927 | 0.04% | 3,799 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $320,308 | 0.04% | 2,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $317,373 | 0.04% | 962 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $313,833 | 0.04% | 2,626 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $300,270 | 0.04% | 3,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,061 | 0.03% | 1,612 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $292,941 | 0.03% | 868 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $292,611 | 0.03% | 2,308 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $284,667 | 0.03% | 5,605 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $279,615 | 0.03% | 3,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $265,588 | 0.03% | 1,077 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,124 | 0.03% | 1,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261,653 | 0.03% | 460 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,431 | 0.03% | 769 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $252,298 | 0.03% | 3,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,934 | 0.03% | 2,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $245,362 | 0.03% | 1,205 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,042 | 0.03% | 1,148 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $238,356 | 0.03% | 3,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $234,487 | 0.03% | 2,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,314 | 0.03% | 1,496 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,648 | 0.03% | 1,422 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $229,981 | 0.03% | 42,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228,900 | 0.03% | 300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,798 | 0.03% | 797 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $224,551 | 0.03% | 2,533 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $221,502 | 0.03% | 12,650 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $219,795 | 0.03% | 2,064 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $219,675 | 0.03% | 2,449 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,352 | 0.03% | 390 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218,465 | 0.03% | 2,005 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $215,400 | 0.03% | 30,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $210,663 | 0.02% | 18,463 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $204,516 | 0.02% | 6,128 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $203,625 | 0.02% | 1,224 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $201,513 | 0.02% | 2,450 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $169,900 | 0.02% | 10,000 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $148,800 | 0.02% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.