# EDGAR Filing Document

**Accession Number:** 0001964538
**File Stem:** 0001964538-25-000005
**Filing Date:** 2025-7
**Character Count:** 13042
**Document Hash:** d71e0b8df80aa7364bc82579e1e0e9c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964538-25-000005.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001964538-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mendota Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001964538

**ORGANIZATION NAME:**
- **EIN:** 203018987
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22805
- **FILM NUMBER:** 251136248

**BUSINESS ADDRESS:**
- **STREET 1:** 634 WEST MAIN STREET
- **STREET 2:** SUITE 302
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703
- **BUSINESS PHONE:** 608-223-9211

**MAIL ADDRESS:**
- **STREET 1:** 634 WEST MAIN STREET
- **STREET 2:** SUITE 302
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mendota Financial Group LLC<br>**Address:** 634 WEST MAIN STREET<br>SUITE 302<br>MADISON, WI 53703

**Form 13F File Number:** 028-22805

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kurt Ahrens<br>**Title:** Principal<br>**Phone:** (608) 223-9211

**Signature, Place, and Date of Signing:**

KURT AHRENS  MADISON, WI  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $105736226

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20923 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 26065 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6345 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7096 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 102894 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 12160 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 1501659 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 2441037 | 36879 | SH |  | SOLE |  | 0 | 0 | 36879 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 965084 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 293268 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1214779 | 17809 | SH |  | SOLE |  | 0 | 0 | 17809 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10073 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ANALOG DEVICES INC | COM | 032654105 |  | 99969 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| AON PLC | SHS CL A | G0403H108 |  | 4282 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 235536 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3660277 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| BLACKROCK INC | COM | 09290D101 |  | 78694 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34736 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 6119762 | 185898 | SH |  | SOLE |  | 0 | 0 | 185898 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 28099 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| COCA COLA CONS INC | COM | 191098102 |  | 12282 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23180 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CORPAY INC | COM SHS | 219948106 |  | 26546 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 111864 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DANAHER CORPORATION | COM | 235851102 |  | 13828 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2511 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12366 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11716522 | 338922 | SH |  | SOLE |  | 0 | 0 | 338922 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 764852 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13959827 | 208293 | SH |  | SOLE |  | 0 | 0 | 208293 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9189182 | 144235 | SH |  | SOLE |  | 0 | 0 | 144235 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 148269 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| DORMAN PRODS INC | COM | 258278100 |  | 8833 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ECOLAB INC | COM | 278865100 |  | 101849 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ELI LILLY  CO | COM | 532457108 |  | 77174 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2286 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30184 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 129951 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13385 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOME DEPOT INC | COM | 437076102 |  | 85061 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26531 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1250 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 63284 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11084272 | 60990 | SH |  | SOLE |  | 0 | 0 | 60990 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1240215 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 91480 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1968 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8200425 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3114 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6158371 | 116724 | SH |  | SOLE |  | 0 | 0 | 116724 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10110053 | 189718 | SH |  | SOLE |  | 0 | 0 | 189718 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 48597 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 44489 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10739 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 53105 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 82420 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 182934 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32928 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 14941 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 13917 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LINDE PLC | SHS | G54950103 |  | 83515 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LOEWS CORP | COM | 540424108 |  | 1277825 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| MCDONALDS CORP | COM | 580135101 |  | 4675 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERCK  CO INC | COM | 58933Y105 |  | 6865 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 541680 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58313 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NIKE INC | CL B | 654106103 |  | 7104 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 89 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 188756 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 144758 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9560 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13077 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| QUALCOMM INC | COM | 747525103 |  | 88549 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | 76882B124 |  | 12 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 976 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| S GLOBAL INC | COM | 78409V104 |  | 4219 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2076705 | 82969 | SH |  | SOLE |  | 0 | 0 | 82969 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1630217 | 66867 | SH |  | SOLE |  | 0 | 0 | 66867 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 130367 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 253500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 195840 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| TARGET CORP | COM | 87612E106 |  | 47352 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 74890 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TJX COS INC NEW | COM | 872540109 |  | 54336 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| UNION PAC CORP | COM | 907818108 |  | 55220 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56155 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18483 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2820 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1360288 | 17534 | SH |  | SOLE |  | 0 | 0 | 17534 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8044 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6219400 | 134212 | SH |  | SOLE |  | 0 | 0 | 134212 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 132565 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15165 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8904 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 120717 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10941 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |

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