Fund Holdings

NICOLET ADVISORY SERVICES, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 464 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST03,610,494+3,610,4940295,338,372+295,338,372
SPDR SERIES TRUST01,208,677+1,208,677070,308,741+70,308,741
SPDR SERIES TRUST0585,065+585,065063,356,694+63,356,694
AMERICAN CENTY ETF TR488,607754,863+266,25637,060,82061,136,329+24,075,509
VANGUARD TAX-MANAGED FDS563,669720,525+156,85634,186,52346,776,482+12,589,959
VANGUARD INDEX FDS27,25437,910+10,65616,766,93024,237,654+7,470,724
ISHARES TR269,495307,968+38,47339,432,48046,829,644+7,397,164
VANGUARD MUN BD FDS561,347695,282+133,93528,106,64635,153,438+7,046,792
ALPHABET INC23,54833,704+10,1565,819,43311,214,181+5,394,748
VANGUARD SCOTTSDALE FDS016,135+16,13505,089,624+5,089,624
VANGUARD INDEX FDS92,963107,901+14,93827,302,36532,280,792+4,978,427
ALPHABET INC47,67347,777+10411,716,01315,855,353+4,139,340
AMAZON COM INC54,54064,931+10,39112,095,88116,003,544+3,907,663
APPLE INC190,450201,637+11,18748,846,62752,476,083+3,629,456
NVIDIA CORPORATION97,855117,178+19,32318,107,17521,670,827+3,563,652
VANGUARD INDEX FDS40,59750,012+9,41510,381,96713,613,684+3,231,717
SPDR SERIES TRUST063,476+63,47603,128,089+3,128,089
RTX CORPORATION015,217+15,21702,949,844+2,949,844
SPDR INDEX SHS FDS073,730+73,73002,758,239+2,758,239
SPDR SERIES TRUST028,587+28,58702,409,032+2,409,032
JPMORGAN CHASE & CO.66,29970,008+3,70920,399,67022,716,833+2,317,163
LAZARD ACTIVE ETF TR084,500+84,50002,117,570+2,117,570
TRAVELERS COMPANIES INC07,340+7,34002,058,928+2,058,928
VANGUARD INDEX FDS55,84762,921+7,07410,452,34212,389,101+1,936,759
MICRON TECHNOLOGY INC10,52011,116+5961,953,4593,844,691+1,891,232
ISHARES TR05,293+5,29301,823,544+1,823,544
COCA COLA CO95,937114,363+18,4266,407,6558,062,614+1,654,959
VICTORY PORTFOLIOS II354,730389,946+35,21616,867,39718,481,498+1,614,101
SPDR SERIES TRUST031,802+31,80201,460,680+1,460,680
FIDELITY MERRIMACK STR TR559,643591,999+32,35625,922,66427,308,914+1,386,250
ELI LILLY & CO3,4583,917+4592,917,3734,233,926+1,316,553
SPDR SERIES TRUST021,482+21,48201,304,810+1,304,810
ISHARES TR6,10215,203+9,101869,6212,148,669+1,279,048
BROADCOM INC13,23216,047+2,8154,451,3895,651,940+1,200,551
CATERPILLAR INC4,9375,691+7542,402,7963,584,265+1,181,469
ANALOG DEVICES INC4,3297,088+2,7591,011,8052,082,846+1,071,041
AMERICAN CENTY ETF TR012,392+12,39201,056,542+1,056,542
ISHARES TR67,84977,478+9,6297,236,8098,283,979+1,047,170
WALMART INC47,86049,948+2,0884,941,0295,892,372+951,343
VANGUARD INDEX FDS04,134+4,1340906,255+906,255
TJX COS INC NEW24,21427,737+3,5233,454,3374,357,527+903,190
MASTERCARD INCORPORATED4,8216,519+1,6982,795,4093,691,579+896,170
SPDR S&P MIDCAP 400 ETF TR7,0628,023+9614,202,1565,073,224+871,068
COSTCO WHSL CORP NEW3,6174,429+8123,308,5484,177,161+868,613
OSHKOSH CORP42,73142,601-1305,574,6596,375,267+800,608
BOEING CO18,55520,406+1,8514,115,8704,893,563+777,693
SPDR SERIES TRUST028,473+28,4730734,884+734,884
CITIGROUP INC10,42614,398+3,9721,019,6671,694,687+675,020
CISCO SYS INC37,95144,183+6,2322,618,0733,269,969+651,896
SPDR S&P 500 ETF TR14,11414,510+3969,444,19110,086,837+642,646
MIDWESTONE FINL GROUP INC NE015,496+15,4960617,980+617,980
CENCORA INC3,1934,659+1,466985,7111,594,123+608,412
EXXON MOBIL CORP34,51236,660+2,1483,943,2984,546,970+603,672
SALESFORCE INC5,3207,237+1,9171,275,3061,877,272+601,966
SPDR SERIES TRUST012,074+12,0740581,303+581,303
JOHNSON & JOHNSON14,84716,128+1,2812,804,3843,382,461+578,077
ISHARES TR17,85718,022+16512,007,21112,583,790+576,579
EMERSON ELEC CO3,8507,442+3,592506,2331,081,804+575,571
SHOPIFY INC3,5926,863+3,271579,3181,152,504+573,186
GSK PLC15,16724,429+9,262659,7651,230,977+571,212
SLB LIMITED20,01526,954+6,939688,7291,216,973+528,244
SCHNEIDER NATIONAL INC017,802+17,8020511,991+511,991
MEDTRONIC PLC3,6698,912+5,243360,802864,047+503,245
FREEPORT-MCMORAN INC10,06415,461+5,397409,494907,715+498,221
VANGUARD BD INDEX FDS253,607260,374+6,76718,837,92919,324,953+487,024
ISHARES SILVER TR9,56111,571+2,010414,852893,628+478,776
ISHARES TR04,743+4,7430474,869+474,869
VANGUARD SCOTTSDALE FDS04,438+4,4380468,963+468,963
ISHARES TR1,2822,450+1,168470,728933,918+463,190
WELLS FARGO CO NEW34,77234,538-2342,821,4143,279,715+458,301
CONSTRUCTION PARTNERS INC2,0335,962+3,929247,599698,091+450,492
ADVANCED MICRO DEVICES INC9,41211,742+2,3301,990,7322,438,696+447,964
YUM BRANDS INC3,3745,999+2,625494,992941,303+446,311
GENERAL DYNAMICS CORP4,0735,107+1,0341,398,6951,843,399+444,704
LOWES COS INC3,6204,838+1,218868,4021,310,628+442,226
SCHWAB STRATEGIC TR015,265+15,2650419,317+419,317
BLACKSTONE INC12,63915,985+3,3462,084,3222,502,988+418,666
GOLDMAN SACHS GROUP INC525876+351414,598831,878+417,280
PALO ALTO NETWORKS INC4,7497,511+2,7621,002,2291,418,678+416,449
ISHARES TR96,33499,281+2,94710,263,42410,677,672+414,248
MCDONALDS CORP7,3268,412+1,0862,170,9522,580,328+409,376
SELECT SECTOR SPDR TR08,972+8,9720382,017+382,017
TAPESTRY INC3,2545,606+2,352375,056749,522+374,466
TESLA INC9,62010,109+4894,166,3264,538,537+372,211
META PLATFORMS INC9,78311,446+1,6636,976,1317,348,071+371,940
MERCK & CO INC11,71712,786+1,0691,026,5321,396,094+369,562
SCHWAB CHARLES CORP23,44525,183+1,7382,204,1022,566,125+362,023
APPLIED MATLS INC3,3113,412+101700,4271,048,215+347,788
KKR & CO INC5,0477,180+2,133629,478961,939+332,461
BRISTOL-MYERS SQUIBB CO15,18218,088+2,906678,0171,008,754+330,737
RBC BEARINGS INC2,9372,910-271,096,8811,420,982+324,101
PROFESIONALLY MANAGED PORTFO04,797+4,7970315,307+315,307
VANGUARD WHITEHALL FDS5,9157,779+1,864834,2881,148,482+314,194
INTUIT1,2921,822+530850,1421,157,815+307,673
L3HARRIS TECHNOLOGIES INC0898+8980305,931+305,931
HEALTHEQUITY INC2,3086,021+3,713204,258509,136+304,878
CVS HEALTH CORP14,15317,352+3,1991,091,4551,394,376+302,921
ISHARES TR1,7043,152+1,448302,920603,955+301,035
BIOGEN INC2,8033,915+1,112426,645726,741+300,096
TARGET CORP02,757+2,7570292,628+292,628
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