Fund Holdings — NICOLET ADVISORY SERVICES, LLC

Total Portfolio Value
$1.29B
Total Bought
$117.34M
Total Sold
$23.77M
Net Transaction
+$93.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)162,656190,450+27,79432,91848,8473.80%+15,928
SPDR SERIES TRUST
ST STR P500VAL
3,131,5773,169,464+37,887163,218176,63413.74%+13,416
SPDR SERIES TRUST
ST STR P500GRW
1,535,3631,538,449+3,086148,562161,15312.54%+12,591
AMERICAN CENTY ETF TR326,364478,625+152,26114,23921,1031.64%+6,864
VANGUARD TAX-MANAGED FDS532,555563,669+31,11429,83434,1872.66%+4,353
AMERICAN CENTY ETF TR487,821488,607+78633,43537,0612.88%+3,626
ALPHABET INC(GOOG)47,07847,673+5958,90411,7160.91%+2,812
VANGUARD INDEX FDS25,04027,254+2,21414,30916,7671.30%+2,458
ISHARES TR274,237269,495-4,74237,24139,4323.07%+2,191
SPDR S&P 500 ETF TR(SPY)11,74614,114+2,3687,3039,4440.73%+2,141
VANGUARD MUN BD FDS533,882561,347+27,46526,06928,1072.19%+2,037
VANGUARD INDEX FDS48,37455,847+7,4738,49010,4520.81%+1,962
BERKSHIRE HATHAWAY INC DEL57,81758,046+22927,33829,1572.27%+1,818
ALPHABET INC(GOOG)22,10623,548+1,4424,1995,8190.45%+1,620
PHILIP MORRIS INTL INC(PM)13,98824,897+10,9092,2793,8480.30%+1,568
TESLA INC(TSLA)8,8519,620+7692,6794,1660.32%+1,488
JPMORGAN CHASE & CO.(JPM)65,74566,299+55419,02520,4001.59%+1,375
BOEING CO(BA)12,56318,555+5,9922,7884,1160.32%+1,328
NVIDIA CORPORATION(NVDA)97,03697,855+81916,85718,1071.41%+1,250
VANGUARD BD INDEX FDS239,522253,607+14,08517,62618,8381.47%+1,212
FIDELITY MERRIMACK STR TR539,338559,643+20,30524,75025,9232.02%+1,172
VANGUARD INDEX FDS93,16492,963-20126,26727,3022.12%+1,036
ORACLE CORP(ORCL)15,74517,032+1,2873,8484,8410.38%+993
ALTRIA GROUP INC(MO)14,07526,534+12,4598701,7690.14%+899
WEC ENERGY GROUP INC(WEC)132,541134,516+1,97514,61115,4961.21%+885
MICRON TECHNOLOGY INC(MU)10,92910,520-4091,1461,9530.15%+807
ISHARES TR18,02317,857-16611,25812,0070.93%+749
BROADCOM INC(AVGO)12,98213,232+2503,7474,4510.35%+704
BANK FIRST CORP(BFC)45,22545,22505,2995,9590.46%+661
ISHARES TR5,5016,416+9152,3763,0170.23%+641
VANGUARD INDEX FDS18,32018,200-1208,1538,7740.68%+621
PROCTER AND GAMBLE CO(PG)126,074128,088+2,01418,99319,5391.52%+545
VICTORY PORTFOLIOS II
CORE BD ETF
346,573354,730+8,15716,35316,8671.31%+514
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
62,77871,087+8,3093,7514,2640.33%+513
ISHARES TR4,4089,290+4,8823858780.07%+493
AMAZON COM INC(AMZN)54,04054,540+50011,60512,0960.94%+491
UNITEDHEALTH GROUP INC(UNH)4,0883,997-919721,4540.11%+482
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
518,895539,537+20,6429,94210,4180.81%+476
SPDR SERIES TRUST
ST STR P500ETF
29,01732,767+3,7502,1232,5790.20%+457
ADVANCED MICRO DEVICES INC(AMD)8,9439,412+4691,5361,9910.15%+455
SPDR S&P MIDCAP 400 ETF TR(MDY)6,6097,062+4533,7484,2020.33%+454
WHITE MTNS INS GROUP LTD
COM
0213+21304060.03%+406
ABBVIE INC(ABBV)11,45211,285-1672,2362,6280.20%+392
BJS WHSL CLUB HLDGS INC(BJ)04,332+4,33203900.03%+390
SPDR SERIES TRUST
ST STR SP600 SML
58,08561,366+3,2812,4552,8290.22%+374
INTEL CORP(INTC)09,790+9,79003640.03%+364
VANGUARD INDEX FDS10,44810,785+3373,1943,5550.28%+361
TJX COS INC NEW(TJX)24,60124,214-3873,1003,4540.27%+355
VANGUARD WHITEHALL FDS3,6435,915+2,2724848340.06%+350
APPLOVIN CORP(APP)0553+55303490.03%+349
JOHNSON & JOHNSON(JNJ)14,70414,847+1432,4602,8040.22%+344
OXFORD LANE CAP CORP020,383+20,38303420.03%+342
OXFORD LANE CAP CORP(OXLC)020,383+20,38303420.03%+342
VANGUARD WORLD FD
INF TECH ETF
0440+44003320.03%+332
AMCOR PLC(AMCR)039,571+39,57103150.02%+315
INTERNATIONAL BUSINESS MACHS(IBM)7,5397,476-631,8852,1970.17%+312
CATERPILLAR INC(CAT)4,8924,937+452,0972,4030.19%+305
OKLO INC(OKLO)02,252+2,25203020.02%+302
HOME DEPOT INC(HD)20,99821,060+627,8468,1460.63%+300
ISHARES TR95,75196,334+5839,96910,2630.80%+295
WESCO INTL INC(WCC)01,291+1,29102760.02%+276
SPDR GOLD TR(GLD)0746+74602730.02%+273
THERMO FISHER SCIENTIFIC INC(TMO)2,4032,569+1661,1131,3850.11%+272
LAM RESEARCH CORP(LRCX)5,8915,983+925688400.07%+272
MONOLITHIC PWR SYS INC(MPWR)1,2231,296+739611,2250.10%+265
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
111,409110,718-6914,0164,2790.33%+263
PALANTIR TECHNOLOGIES INC(PLTR)7,7938,039+2461,2021,4640.11%+262
ELI LILLY & CO(LLY)3,4863,458-282,6582,9170.23%+260
SHELL PLC(SHEL)03,464+3,46402590.02%+259
MCGRATH RENTCORP(MGRC)02,214+2,21402540.02%+254
VANGUARD SPECIALIZED FUNDS10,90811,407+4992,2262,4780.19%+252
SNOWFLAKE INC(SNOW)01,068+1,06802510.02%+251
ALLSTATE CORP(ALL)01,179+1,17902500.02%+250
ASSOCIATED BANC CORP100,421100,42102,4192,6640.21%+245
SPDR INDEX SHS FDS
ST STR PO EX ETF
63,21363,756+5432,5162,7610.21%+245
VANGUARD WORLD FD3,8304,119+2891,4241,6660.13%+242
EPLUS INC(PLUS)03,336+3,33602420.02%+242
VANGUARD WORLD FD
CONSUM DIS ETF
0613+61302380.02%+238
SHOPIFY INC(SHOP)2,8913,592+7013435790.05%+236
HEWLETT PACKARD ENTERPRISE C(HPE)09,453+9,45302350.02%+235
HUNTINGTON INGALLS INDS INC(HII)0825+82502350.02%+235
NEXTERA ENERGY INC(NEE)17,61817,693+751,2401,4720.11%+232
ARISTA NETWORKS INC(ANET)01,570+1,57002280.02%+228
OTIS WORLDWIDE CORP(OTIS)02,518+2,51802280.02%+228
PUBLIC STORAGE OPER CO(PSA)0762+76202240.02%+224
CORECIVIC INC(CXW)011,811+11,81102240.02%+224
ZIONS BANCORPORATION N A(ZION)03,913+3,91302220.02%+222
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,124+4,12402220.02%+222
MURPHY USA INC(MUSA)0580+58002220.02%+222
VANGUARD INDEX FDS1,7992,386+5875177380.06%+221
FAIR ISAAC CORP(FICO)318351+334396600.05%+221
ISHARES TR70,08270,933+8514,1494,3690.34%+220
AAON INC9,1639,377+2147489660.08%+218
ASML HOLDING N V
N Y REGISTRY SHS
778753-255377550.06%+218
ABBOTT LABS39,53339,468-655,0325,2500.41%+218
OWENS CORNING NEW(OC)01,614+1,61402150.02%+215
LITHIA MTRS INC(LAD)0707+70702150.02%+215
CDW CORP(CDW)01,383+1,38302150.02%+215
ESCO TECHNOLOGIES INC(ESE)01,015+1,01502120.02%+212
CACI INTL INC(CACI)0403+40302120.02%+212
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NICOLET ADVISORY SERVICES, LLC — 13F Holdings — Q3 2025 | TickerTrail