Fund Holdings — NICOLET ADVISORY SERVICES, LLC

Total Portfolio Value
$1.18B
Total Bought
$177.17M
Total Sold
$47.84M
Net Transaction
+$129.33M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500GRW
1,479,6251,535,363+55,738113,754148,56212.64%+34,808
SPDR SERIES TRUST
ST STR P500VAL
2,978,4913,131,577+153,086140,227163,21813.89%+22,990
MICROSOFT CORP(MSFT)48,48050,580+2,10018,48826,5102.26%+8,022
AMERICAN CENTY ETF TR459,655487,821+28,16625,66333,4352.84%+7,773
NVIDIA CORPORATION(NVDA)92,44397,036+4,5939,94416,8571.43%+6,913
ISHARES TR270,954274,237+3,28330,94337,2413.17%+6,299
VANGUARD TAX-MANAGED FDS511,212532,555+21,34324,58429,8342.54%+5,250
JPMORGAN CHASE & CO.(JPM)65,07065,745+67514,77819,0251.62%+4,246
VANGUARD INDEX FDS93,85593,164-69122,48826,2672.23%+3,779
APPLE INC(AAPL)159,099162,656+3,55730,29632,9182.80%+2,623
VANGUARD INDEX FDS25,08925,040-4912,09414,3091.22%+2,215
ALPHABET INC(GOOG)44,50247,078+2,5766,8018,9040.76%+2,103
VANGUARD INDEX FDS4,26710,448+6,1811,0983,1940.27%+2,096
META PLATFORMS INC(META)9,4549,561+1075,1657,1710.61%+2,006
AMERICAN CENTY ETF TR304,330326,364+22,03412,25214,2391.21%+1,986
AMAZON COM INC(AMZN)53,11654,040+9249,62611,6050.99%+1,979
OSHKOSH CORP(OSK)44,25342,894-1,3593,7395,5990.48%+1,860
VANGUARD INDEX FDS42,43944,044+1,6058,61510,4640.89%+1,849
JPMORGAN CHASE FINL CO LLC(JPM)460,899478,274+17,37512,86414,7071.25%+1,843
ISHARES TR18,05018,023-279,51311,2580.96%+1,745
BROADCOM INC(AVGO)11,85712,982+1,1252,0433,7470.32%+1,704
ORACLE CORP(ORCL)16,16815,745-4232,1563,8480.33%+1,692
VANGUARD INDEX FDS18,33918,320-196,4798,1530.69%+1,674
ISHARES TR7,68220,366+12,6846822,2750.19%+1,594
EATON CORP PLC(ETN)11,65212,074+4223,1554,6040.39%+1,449
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
41,39962,778+21,3792,4403,7510.32%+1,311
CISCO SYS INC(CSCO)22,79137,929+15,1381,2902,5450.22%+1,256
ALPS ETF TR
ALERIAN MLP
198,683208,483+9,8009,10210,3100.88%+1,208
SPDR S&P 500 ETF TR(SPY)11,64211,746+1046,1077,3030.62%+1,196
ISHARES TR
CORE MSCI EAFE
9,69923,080+13,3816941,8860.16%+1,192
BOEING CO(BA)10,88812,563+1,6751,6932,7880.24%+1,094
VANGUARD INDEX FDS46,38848,374+1,9867,4038,4900.72%+1,087
SPDR SERIES TRUST
ST STR P500ETF
16,82029,017+12,1971,0382,1230.18%+1,085
ISHARES TR2,1617,520+5,3593791,4620.12%+1,083
CAPITAL ONE FINL CORP(COF)2,3676,999+4,6323841,4520.12%+1,068
WEC ENERGY GROUP INC(WEC)128,526132,541+4,01513,56114,6111.24%+1,051
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
191,260208,783+17,52311,20812,2431.04%+1,035
CATERPILLAR INC(CAT)3,8864,892+1,0061,1242,0970.18%+974
SPDR S&P MIDCAP 400 ETF TR(MDY)5,7946,609+8152,8433,7480.32%+905
ISHARES TR3,36512,105+8,7403271,2000.10%+873
ADVANCED MICRO DEVICES INC(AMD)7,8178,943+1,1266931,5360.13%+842
FIDELITY MERRIMACK STR TR534,229539,338+5,10923,92324,7502.11%+827
ALPHABET INC(GOOG)21,96922,106+1373,4134,1990.36%+786
ISHARES TR4,8035,501+6981,6522,3760.20%+724
HOME DEPOT INC(HD)20,25120,998+7477,1617,8460.67%+685
SCHWAB CHARLES CORP(SCHW)21,95824,049+2,0911,6222,2970.20%+676
ABBOTT LABS35,16039,533+4,3734,3775,0320.43%+655
BLACKSTONE INC(BX)12,07512,581+5061,5392,1440.18%+605
SPDR SERIES TRUST
ST STR SP600 SML
50,29858,085+7,7871,8502,4550.21%+604
RTX CORPORATION12,07913,634+1,5551,5352,1380.18%+603
DELTA AIR LINES INC DEL(DAL)6,13516,052+9,9172418210.07%+580
CITIGROUP INC(C)4,3239,043+4,7202668300.07%+564
NETFLIX INC(NFLX)1,5151,680+1651,3961,9460.17%+551
GE AEROSPACE(GE)4,9755,346+3719031,4400.12%+537
ASSOCIATED BANC CORP98,302100,421+2,1191,8962,4190.21%+523
WELLS FARGO CO NEW(WFC)33,93934,118+1792,1422,6540.23%+512
KKR & CO INC(KKR)2,1395,093+2,9542187260.06%+508
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
512,621518,895+6,2749,4379,9420.85%+505
JOHNSON & JOHNSON(JNJ)13,21414,704+1,4901,9652,4600.21%+496
ISHARES TR
CORE DIV GRWTH
3,87511,180+7,3052227170.06%+495
TESLA INC(TSLA)8,6578,851+1942,1852,6790.23%+494
SCHWAB STRATEGIC TR018,701+18,70104930.04%+493
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
115,173111,409-3,7643,5294,0160.34%+487
MONOLITHIC PWR SYS INC(MPWR)9921,223+2314819610.08%+480
DISNEY WALT CO(DIS)17,11616,572-5441,4591,9320.16%+473
VICTORY PORTFOLIOS II
CORE BD ETF
345,073346,573+1,50015,90116,3531.39%+452
INTUIT(INTU)9451,278+3335469920.08%+446
BANK AMERICA CORP31,58634,568+2,9821,1321,5780.13%+446
ISHARES INC
CORE MSCI EMKT
7,82113,980+6,1593928370.07%+445
ISHARES TR03,989+3,98904330.04%+433
WALMART INC(WMT)47,58348,167+5844,3114,7440.40%+433
CHEVRON CORP NEW(CVX)10,14711,855+1,7081,3701,7950.15%+425
NORFOLK SOUTHN CORP(NSC)4,6005,028+4289911,3820.12%+391
VANGUARD BD INDEX FDS239,321239,522+20117,25517,6261.50%+371
NIKE INC(NKE)9,40011,816+2,4165118820.08%+370
ARES MANAGEMENT CORPORATION(ARES)01,976+1,97603610.03%+361
HONEYWELL INTL INC(HON)10,58811,056+4682,0482,4070.20%+359
SERVICENOW INC(NOW)1,2341,446+2129671,3220.11%+355
ISHARES TR5,9227,172+1,2501,0271,3830.12%+355
PALANTIR TECHNOLOGIES INC(PLTR)9,5937,793-1,8008501,2020.10%+352
MICRON TECHNOLOGY INC(MU)11,34510,929-4167951,1460.10%+352
SHOPIFY INC(SHOP)02,891+2,89103430.03%+343
ISHARES TR7,99512,305+4,3104297640.07%+335
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,878+3,87803330.03%+333
GE VERNOVA INC(GEV)1,031973-583206390.05%+319
TAPESTRY INC(TPR)02,959+2,95903150.03%+315
AMERICAN EXPRESS CO(AXP)1,7372,519+7824297410.06%+312
MARATHON PETE CORP(MPC)7,2127,155-578761,1840.10%+308
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,800+3,80003050.03%+305
CONSTELLATION ENERGY CORP(CEG)1,5521,824+2723176220.05%+304
PROSPERITY BANCSHARES INC(PB)04,458+4,45802940.03%+294
OLD DOMINION FREIGHT LINE IN(ODFL)02,023+2,02302870.02%+287
TEXAS INSTRS INC(TXN)2,9104,080+1,1704567380.06%+282
DATADOG INC(DDOG)02,064+2,06402800.02%+280
LITTELFUSE INC(LFUS)01,087+1,08702730.02%+273
SYSCO CORP(SYY)03,354+3,35402680.02%+268
GENTEX CORP(GNTX)010,113+10,11302660.02%+266
BORGWARNER INC07,052+7,05202650.02%+265
KEYSIGHT TECHNOLOGIES INC(KEYS)4,5565,448+8926088640.07%+257
MARVELL TECHNOLOGY INC(MRVL)03,438+3,43802560.02%+256
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NICOLET ADVISORY SERVICES, LLC — 13F Holdings — Q2 2025 | TickerTrail