N.E.W. Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 650,245 | 670,519 | +20,274 | 197,628,852 | 220,044,180 | 19.66% | +22,415,328 |
| SPDR SER TR | 1,372,477 | 1,401,339 | +28,862 | 71,835,459 | 77,536,098 | 6.93% | +5,700,639 |
| DIMENSIONAL ETF TRUST | 1,240,838 | 1,292,543 | +51,705 | 36,443,410 | 40,559,988 | 3.62% | +4,116,578 |
| SPDR SER TR | 908,809 | 894,844 | -13,965 | 66,061,326 | 70,102,106 | 6.26% | +4,040,780 |
| ISHARES TR | 1,061,276 | 1,134,706 | +73,430 | 54,220,573 | 58,130,997 | 5.19% | +3,910,424 |
| VANGUARD STAR FDS | 491,534 | 515,084 | +23,550 | 33,960,057 | 37,838,089 | 3.38% | +3,878,032 |
| J P MORGAN EXCHANGE TRADED F | 1,029,052 | 1,103,699 | +74,647 | 52,152,343 | 55,990,625 | 5.00% | +3,838,282 |
| AMERICAN CENTY ETF TR | 290,437 | 298,783 | +8,346 | 26,458,803 | 29,737,893 | 2.66% | +3,279,090 |
| SPDR SER TR | 405,132 | 413,575 | +8,443 | 30,340,343 | 33,354,810 | 2.98% | +3,014,467 |
| VANGUARD BD INDEX FDS | 413,539 | 449,260 | +35,721 | 30,448,885 | 33,411,437 | 2.98% | +2,962,552 |
| APPLE INC(AAPL) | 54,502 | 53,671 | -831 | 11,182,096 | 13,666,230 | 1.22% | +2,484,134 |
| SPDR SER TR | 1,735,980 | 1,804,326 | +68,346 | 44,441,075 | 46,641,824 | 4.17% | +2,200,749 |
| VANGUARD INDEX FDS | 23,822 | 25,303 | +1,481 | 13,531,471 | 15,495,181 | 1.38% | +1,963,710 |
| VANGUARD INDEX FDS | 72,439 | 75,311 | +2,872 | 13,959,665 | 15,765,515 | 1.41% | +1,805,850 |
| DIMENSIONAL ETF TRUST | 591,946 | 595,041 | +3,095 | 21,215,347 | 22,950,720 | 2.05% | +1,735,373 |
| SCHWAB STRATEGIC TR | 58,177 | 107,397 | +49,220 | 1,699,358 | 3,427,027 | 0.31% | +1,727,669 |
| SCHWAB STRATEGIC TR | 1,995 | 55,247 | +53,252 | 55,960 | 1,637,535 | 0.15% | +1,581,575 |
| J P MORGAN EXCHANGE TRADED F | 100 | 21,000 | +20,900 | 6,930 | 1,583,400 | 0.14% | +1,576,470 |
| VANGUARD ADMIRAL FDS INC | 322,805 | 306,355 | -16,450 | 27,622,465 | 29,171,166 | 2.61% | +1,548,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,277 | 25,126 | +849 | 3,309,441 | 4,583,485 | 0.41% | +1,274,044 |
| SPDR INDEX SHS FDS | 494,549 | 497,612 | +3,063 | 20,024,296 | 21,292,806 | 1.90% | +1,268,510 |
| T ROWE PRICE ETF INC | 0 | 21,367 | +21,367 | 0 | 1,120,619 | 0.10% | +1,120,619 |
| MORGAN STANLEY ETF TRUST | 0 | 21,421 | +21,421 | 0 | 1,102,093 | 0.10% | +1,102,093 |
| T ROWE PRICE ETF INC | 100 | 26,218 | +26,118 | 3,889 | 1,098,796 | 0.10% | +1,094,907 |
| VANGUARD INDEX FDS | 24,593 | 24,719 | +126 | 10,781,483 | 11,855,586 | 1.06% | +1,074,103 |
| VANGUARD INTL EQUITY INDEX F | 79,150 | 81,478 | +2,328 | 10,636,943 | 11,614,659 | 1.04% | +977,716 |
| SPDR INDEX SHS FDS | 302,356 | 296,056 | -6,300 | 12,922,687 | 13,858,372 | 1.24% | +935,685 |
| NVIDIA CORPORATION(NVDA) | 26,839 | 27,475 | +636 | 4,240,247 | 5,126,248 | 0.46% | +886,001 |
| ISHARES TR | 115,463 | 117,090 | +1,627 | 7,329,620 | 7,942,245 | 0.71% | +612,625 |
| FIRST TR EXCHNG TRADED FD VI | 10,927 | 26,364 | +15,437 | 347,479 | 881,085 | 0.08% | +533,606 |
| J P MORGAN EXCHANGE TRADED F | 33,726 | 44,226 | +10,500 | 1,587,168 | 2,102,956 | 0.19% | +515,788 |
| FIRST TR EXCHANGE TRADED FD | 11,279 | 14,482 | +3,203 | 918,144 | 1,400,083 | 0.13% | +481,939 |
| VANGUARD WORLD FD | 6,617 | 6,515 | -102 | 4,388,738 | 4,864,074 | 0.43% | +475,336 |
| TESLA INC(TSLA) | 3,590 | 3,594 | +4 | 1,140,399 | 1,598,324 | 0.14% | +457,925 |
| BERKSHIRE HATHAWAY INC DEL | 40,510 | 40,045 | -465 | 19,678,590 | 20,132,273 | 1.80% | +453,683 |
| INVESCO QQQ TR | 6,185 | 6,435 | +250 | 3,412,106 | 3,863,591 | 0.35% | +451,485 |
| FIRST TR EXCHANGE TRADED FD | 22,020 | 27,178 | +5,158 | 1,381,565 | 1,828,006 | 0.16% | +446,441 |
| ISHARES TR | 25,956 | 26,947 | +991 | 3,505,115 | 3,924,806 | 0.35% | +419,691 |
| J P MORGAN EXCHANGE TRADED F | 80,800 | 87,221 | +6,421 | 4,593,457 | 4,980,300 | 0.44% | +386,843 |
| NICOLET BANKSHARES INC | 38,337 | 38,008 | -329 | 4,733,911 | 5,112,119 | 0.46% | +378,208 |
| UNITEDHEALTH GROUP INC(UNH) | 1,398 | 2,293 | +895 | 436,136 | 791,727 | 0.07% | +355,591 |
| VANGUARD WORLD FD | 6,512 | 6,786 | +274 | 2,384,336 | 2,730,927 | 0.24% | +346,591 |
| J P MORGAN EXCHANGE TRADED F | 16,438 | 21,040 | +4,602 | 987,125 | 1,323,605 | 0.12% | +336,480 |
| VANGUARD TAX MANAGED FDS | 49,759 | 52,672 | +2,913 | 2,836,732 | 3,156,133 | 0.28% | +319,401 |
| FIRST TR MORNINGSTAR DIVID L | 732 | 7,564 | +6,832 | 30,645 | 328,372 | 0.03% | +297,727 |
| WEC ENERGY GROUP INC(WEC) | 35,135 | 34,533 | -602 | 3,661,107 | 3,957,172 | 0.35% | +296,065 |
| ISHARES SILVER TR(SLV) | 25,071 | 26,315 | +1,244 | 822,582 | 1,114,970 | 0.10% | +292,388 |
| PROSHARES TR | 27,186 | 29,305 | +2,119 | 2,737,582 | 3,020,518 | 0.27% | +282,936 |
| VANGUARD INDEX FDS | 12,473 | 12,703 | +230 | 2,955,808 | 3,230,204 | 0.29% | +274,396 |
| SPDR SER TR | 57,839 | 55,079 | -2,760 | 4,613,252 | 4,882,777 | 0.44% | +269,525 |
| VANGUARD WORLD FD | 7,872 | 7,872 | 0 | 2,852,029 | 3,118,623 | 0.28% | +266,594 |
| FIRST TR VALUE LINE DIVID IN | 2,733 | 8,268 | +5,535 | 122,184 | 382,290 | 0.03% | +260,106 |
| SPDR SER TR | 26,383 | 26,300 | -83 | 2,514,846 | 2,748,597 | 0.25% | +233,751 |
| VANGUARD WHITEHALL FDS | 12,713 | 13,527 | +814 | 1,694,711 | 1,906,688 | 0.17% | +211,977 |
| JPMORGAN CHASE CO(JPM) | 9,255 | 9,172 | -83 | 2,683,227 | 2,893,097 | 0.26% | +209,870 |
| JOHNSON JOHNSON(JNJ) | 5,935 | 5,987 | +52 | 906,616 | 1,110,028 | 0.10% | +203,412 |
| SPDR GOLD TR(GLD) | 2,891 | 3,034 | +143 | 881,264 | 1,078,496 | 0.10% | +197,232 |
| VANGUARD INDEX FDS | 30,558 | 29,991 | -567 | 5,400,840 | 5,592,952 | 0.50% | +192,112 |
| VANGUARD INTL EQUITY INDEX F | 30,411 | 31,200 | +789 | 1,504,111 | 1,690,394 | 0.15% | +186,283 |
| SCHWAB STRATEGIC TR | 26,602 | 28,796 | +2,194 | 1,064,596 | 1,237,059 | 0.11% | +172,463 |
| REALTY INCOME CORP(O) | 17,504 | 19,224 | +1,720 | 1,008,395 | 1,168,643 | 0.10% | +160,248 |
| ORACLE CORP(ORCL) | 2,509 | 2,510 | +1 | 548,598 | 705,821 | 0.06% | +157,223 |
| ALPHABET INC(GOOG) | 4,014 | 3,550 | -464 | 707,370 | 863,073 | 0.08% | +155,703 |
| INVESCO TR INVT GRADE MUNS | 36,931 | 49,785 | +12,854 | 350,475 | 503,824 | 0.05% | +153,349 |
| VANGUARD INDEX FDS | 7,929 | 8,044 | +115 | 2,218,886 | 2,362,727 | 0.21% | +143,841 |
| ALPHABET INC(GOOG) | 2,091 | 2,107 | +16 | 370,994 | 513,097 | 0.05% | +142,103 |
| WISDOMTREE TR(WT) | 23,335 | 24,939 | +1,604 | 804,602 | 946,201 | 0.08% | +141,599 |
| FIRST TR EXCHANGE TRADED FD | 510 | 7,247 | +6,737 | 10,538 | 150,408 | 0.01% | +139,870 |
| DIMENSIONAL ETF TRUST | 145,243 | 137,847 | -7,396 | 6,220,754 | 6,357,510 | 0.57% | +136,756 |
| SPDR INDEX SHS FDS | 203,448 | 191,596 | -11,852 | 7,564,186 | 7,698,316 | 0.69% | +134,130 |
| SPDR S P 500 ETF TR(SPY) | 2,264 | 2,296 | +32 | 1,398,712 | 1,529,518 | 0.14% | +130,806 |
| SPDR INDEX SHS FDS | 83,731 | 79,067 | -4,664 | 5,193,810 | 5,320,392 | 0.48% | +126,582 |
| ABBVIE INC(ABBV) | 2,718 | 2,719 | +1 | 504,450 | 629,643 | 0.06% | +125,193 |
| ISHARES TR | 5,453 | 5,453 | 0 | 944,920 | 1,068,113 | 0.10% | +123,193 |
| VANGUARD WORLD FD | 2,375 | 2,647 | +272 | 665,296 | 784,182 | 0.07% | +118,886 |
| ISHARES TR | 2,288 | 2,443 | +155 | 546,101 | 662,345 | 0.06% | +116,244 |
| WELLS FARGO CO NEW(WFC) | 28,181 | 28,289 | +108 | 2,257,864 | 2,371,164 | 0.21% | +113,300 |
| FIRST TR EXCHANGE TRADED FD | 4,125 | 4,542 | +417 | 573,504 | 686,250 | 0.06% | +112,746 |
| RTX CORPORATION(RTX) | 5,126 | 5,129 | +3 | 748,494 | 858,306 | 0.08% | +109,812 |
| RBB FUND TRUST | 0 | 8,438 | +8,438 | 0 | 103,889 | 0.01% | +103,889 |
| LOWES COS INC(LOW) | 1,259 | 1,524 | +265 | 279,417 | 383,060 | 0.03% | +103,643 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,954 | +1,954 | 0 | 100,221 | 0.01% | +100,221 |
| FORD MTR CO(F) | 54,906 | 57,735 | +2,829 | 595,734 | 690,508 | 0.06% | +94,774 |
| CATERPILLAR INC(CAT) | 1,027 | 1,027 | 0 | 398,591 | 490,038 | 0.04% | +91,447 |
| BROADCOM INC(AVGO) | 573 | 749 | +176 | 157,947 | 247,201 | 0.02% | +89,254 |
| ISHARES TR | 1,787 | 2,429 | +642 | 195,677 | 279,359 | 0.02% | +83,682 |
| VANGUARD WORLD FD | 4,537 | 5,028 | +491 | 577,560 | 659,875 | 0.06% | +82,315 |
| FIDELITY COMWLTH TR | 9,059 | 9,064 | +5 | 725,644 | 807,839 | 0.07% | +82,195 |
| GE AEROSPACE(GE) | 1,035 | 1,152 | +117 | 266,416 | 346,591 | 0.03% | +80,175 |
| VANGUARD MALVERN FDS | 13,441 | 14,905 | +1,464 | 675,691 | 754,645 | 0.07% | +78,954 |
| SELECT SECTOR SPDR TR | 1,703 | 2,140 | +437 | 251,156 | 330,107 | 0.03% | +78,951 |
| SELECT SECTOR SPDR TR | 962 | 1,134 | +172 | 243,496 | 319,744 | 0.03% | +76,248 |
| ISHARES TR | 2,718 | 2,720 | +2 | 669,895 | 744,307 | 0.07% | +74,412 |
| OSHKOSH CORP(OSK) | 8,489 | 7,994 | -495 | 963,814 | 1,036,809 | 0.09% | +72,995 |
| CLEVELAND CLIFFS INC NEW(CLF) | 5,300 | 9,274 | +3,974 | 40,280 | 113,143 | 0.01% | +72,863 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 20,522 | 19,668 | -854 | 753,978 | 826,253 | 0.07% | +72,275 |
| VANGUARD SCOTTSDALE FDS | 15,955 | 17,094 | +1,139 | 937,828 | 1,005,979 | 0.09% | +68,151 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,394 | 2,074 | +680 | 67,804 | 134,416 | 0.01% | +66,612 |
| INVESCO EXCH TRADED FD TR II | 1,099 | 1,270 | +171 | 249,583 | 313,865 | 0.03% | +64,282 |
| PROLOGIS INC(PLD) | 5,617 | 5,689 | +72 | 590,459 | 651,504 | 0.06% | +61,045 |