Q4 2025 · 13F-HR
FIDUCIENT ADVISORS LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000553
$806.8M
Reported value
170
Positions
2025-12-31
Period end
The Brief · FIDUCIENT ADVISORS LLC · Q4 2025
AI · grounded in 13F
FIDUCIENT ADVISORS LLC established a new position in PRMB valued at $9.56M. The fund also opened new positions in PHEQ for $7.95M and SCHZ for $4.26M. On the sell side, the fund closed its position in IWV, reducing its holdings by $3.17M. Other notable reductions include trimming shares of VXUS by 87.55% and VOO by 57.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $79.0M | 9.80% | 115,400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $50.2M | 6.23% | 523,107 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.2M | 5.23% | 119,590 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.6M | 5.03% | 365,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.8M | 4.44% | 238,133 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.2M | 4.11% | 396,309 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.4M | 3.65% | 46,899 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $26.8M | 3.32% | 353,323 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.5M | 3.04% | 364,307 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22.5M | 2.79% | 106,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.0M | 2.73% | 43,754 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.5M | 2.42% | 218,298 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.0M | 2.23% | 149,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.9M | 2.22% | 26,265 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.1M | 2.11% | 238,902 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.6M | 2.05% | 165,937 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.6M | 1.93% | 53,585 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $14.1M | 1.75% | 247,263 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 1.44% | 142,089 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 1.22% | 15,975 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.6M | 1.18% | 584,731 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 1.04% | 45,188 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.2M | 1.02% | 96,619 | Common | SOLE |
| 61774R874 | PHEQ | MORGAN STANLEY ETF TRUST | $7.9M | 0.98% | 243,980 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.97% | 30,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.96% | 28,344 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.93% | 19,995 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.85% | 20,514 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $6.5M | 0.80% | 126,131 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.0M | 0.75% | 24,287 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.72% | 93,579 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.67% | 98,519 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.4M | 0.66% | 81,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.65% | 26,888 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.63% | 94,425 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.62% | 68,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.55% | 24,217 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.54% | 9,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.53% | 18,569 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.53% | 8,729 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.3M | 0.53% | 182,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.51% | 13,098 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 0.50% | 12,715 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 0.49% | 105,786 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.8M | 0.47% | 143,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.45% | 30,236 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.43% | 7,400 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.41% | 23,703 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.2M | 0.40% | 242,548 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.37% | 39,825 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $2.8M | 0.35% | 55,366 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.34% | 37,199 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.7M | 0.33% | 27,647 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.33% | 26,403 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.31% | 77,925 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.4M | 0.30% | 81,767 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.28% | 3 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.26% | 101,312 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.24% | 71,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.23% | 5,958 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.23% | 15,039 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.8M | 0.23% | 14,264 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.22% | 2,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.22% | 5,427 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.22% | 2,630 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.21% | 2,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.21% | 4,809 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.21% | 69,392 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.20% | 6,645 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.20% | 14,423 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $1.6M | 0.19% | 32,209 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.19% | 13,903 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.19% | 1,728 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.19% | 15,702 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.5M | 0.19% | 13,555 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.18% | 30,985 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.4M | 0.18% | 22,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.17% | 4,200 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.15% | 24,270 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.15% | 8,520 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.14% | 24,433 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.14% | 4,856 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.13% | 5,043 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.13% | 7,254 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.13% | 15,465 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.0M | 0.13% | 22,281 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.0M | 0.13% | 16,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $957,402 | 0.12% | 4,626 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $916,184 | 0.11% | 2,910 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $894,854 | 0.11% | 11,224 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $864,911 | 0.11% | 9,465 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $860,086 | 0.11% | 6,079 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $785,664 | 0.10% | 2,601 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $781,940 | 0.10% | 6,701 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $774,498 | 0.10% | 2,620 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $750,573 | 0.09% | 11,181 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $686,041 | 0.09% | 7,126 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $655,086 | 0.08% | 3,690 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $637,899 | 0.08% | 10,396 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $635,622 | 0.08% | 3,328 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $635,017 | 0.08% | 4,970 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $610,715 | 0.08% | 7,374 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $609,128 | 0.08% | 1,537 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $582,774 | 0.07% | 6,586 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $581,671 | 0.07% | 2,782 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $577,731 | 0.07% | 1,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $576,418 | 0.07% | 1,886 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $569,307 | 0.07% | 610 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $507,873 | 0.06% | 2,580 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $506,615 | 0.06% | 2,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,974 | 0.06% | 3,412 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $481,078 | 0.06% | 4,309 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $472,313 | 0.06% | 7,770 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $460,008 | 0.06% | 17,537 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $450,641 | 0.06% | 2,125 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $438,707 | 0.05% | 8,915 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $435,666 | 0.05% | 48,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423,312 | 0.05% | 730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $419,331 | 0.05% | 1,187 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $412,267 | 0.05% | 2,275 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $405,389 | 0.05% | 2,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $403,629 | 0.05% | 1,173 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $403,112 | 0.05% | 3,799 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $394,792 | 0.05% | 1,222 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $394,343 | 0.05% | 1,992 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $393,469 | 0.05% | 5,108 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $379,888 | 0.05% | 14,117 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $376,232 | 0.05% | 4,690 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $362,857 | 0.04% | 1,225 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $359,199 | 0.04% | 3,210 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $358,219 | 0.04% | 5,124 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $356,620 | 0.04% | 1,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $353,559 | 0.04% | 410 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $341,519 | 0.04% | 1,090 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,064 | 0.04% | 1,170 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $331,482 | 0.04% | 1,433 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $327,325 | 0.04% | 2,495 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $324,502 | 0.04% | 6,369 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $322,404 | 0.04% | 300 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $313,413 | 0.04% | 2,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $310,452 | 0.04% | 897 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $300,684 | 0.04% | 17,962 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $290,638 | 0.04% | 3,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $289,863 | 0.04% | 1,196 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $286,533 | 0.04% | 1,612 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $284,480 | 0.04% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280,532 | 0.03% | 3,010 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $279,824 | 0.03% | 1,952 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $260,268 | 0.03% | 2,320 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $258,948 | 0.03% | 725 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,980 | 0.03% | 1,487 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $253,000 | 0.03% | 5,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,666 | 0.03% | 1,625 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $244,521 | 0.03% | 1,846 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $242,457 | 0.03% | 503 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $242,335 | 0.03% | 2,460 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $239,390 | 0.03% | 2,449 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $237,986 | 0.03% | 1,292 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $233,607 | 0.03% | 2,181 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229,636 | 0.03% | 1,595 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229,393 | 0.03% | 2,296 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $217,201 | 0.03% | 12,650 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $206,404 | 0.03% | 6,302 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $205,602 | 0.03% | 1,202 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205,575 | 0.03% | 1,270 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204,515 | 0.03% | 357 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $204,400 | 0.03% | 40,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $195,154 | 0.02% | 18,463 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $87,100 | 0.01% | 10,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $38,400 | 0.00% | 10,000 | 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.