NICOLET ADVISORY SERVICES, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.3T
Holdings
415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 3,169,464 | $176.6B | 13.74% | |
| 2 | SPYGSPDR SERIES TRUST | 1,538,449 | $161.2B | 12.54% | |
| 3 | AAPLAPPLE INC | 190,450 | $48.8B | 3.80% | |
| 4 | ITOTISHARES TR | 269,495 | $39.4B | 3.07% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 488,607 | $37.1B | 2.88% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 563,669 | $34.2B | 2.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,046 | $29.2B | 2.27% | |
| 8 | VTEBVANGUARD MUN BD FDS | 561,347 | $28.1B | 2.19% | |
| 9 | VOVANGUARD INDEX FDS | 92,963 | $27.3B | 2.12% | |
| 10 | MSFTMICROSOFT CORP | 50,759 | $26.6B | 2.07% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 559,643 | $25.9B | 2.02% | |
| 12 | AVREAMERICAN CENTY ETF TR | 478,625 | $21.1B | 1.64% | |
| 13 | JPMJPMORGAN CHASE & CO. | 66,299 | $20.4B | 1.59% | |
| 14 | PGPROCTER AND GAMBLE CO | 128,088 | $19.5B | 1.52% | |
| 15 | BNDVANGUARD BD INDEX FDS | 253,607 | $18.8B | 1.47% | |
| 16 | NVDANVIDIA CORPORATION | 97,855 | $18.1B | 1.41% | |
| 17 | UITBVICTORY PORTFOLIOS II | 354,730 | $16.9B | 1.31% | |
| 18 | VOOVANGUARD INDEX FDS | 27,254 | $16.8B | 1.30% | |
| 19 | WECWEC ENERGY GROUP INC | 134,516 | $15.5B | 1.21% | |
| 20 | JPMJPMORGAN CHASE FINL CO LLC | 492,462 | $14.3B | 1.11% | |
| 21 | AMZNAMAZON COM INC | 54,540 | $12.1B | 0.94% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 205,899 | $12.1B | 0.94% | |
| 23 | IVVISHARES TR | 17,857 | $12.0B | 0.93% | |
| 24 | GOOGLALPHABET INC | 47,673 | $11.7B | 0.91% | |
| 25 | VTVVANGUARD INDEX FDS | 55,847 | $10.5B | 0.81% | |
| 26 | YLDPRINCIPAL EXCHANGE TRADED FD | 539,537 | $10.4B | 0.81% | |
| 27 | VBVANGUARD INDEX FDS | 40,597 | $10.4B | 0.81% | |
| 28 | MUBISHARES TR | 96,334 | $10.3B | 0.80% | |
| 29 | AMLPALPS ETF TR | 214,321 | $10.0B | 0.77% | |
| 30 | SPYSPDR S&P 500 ETF TR | 14,114 | $9.4B | 0.73% | |
| 31 | VUGVANGUARD INDEX FDS | 18,200 | $8.8B | 0.68% | |
| 32 | HDHOME DEPOT INC | 21,060 | $8.1B | 0.63% | |
| 33 | SUBISHARES TR | 67,849 | $7.2B | 0.56% | |
| 34 | METAMETA PLATFORMS INC | 9,783 | $7.0B | 0.54% | |
| 35 | KOCOCA COLA CO | 95,937 | $6.4B | 0.50% | |
| 36 | PEPPEPSICO INC | 42,646 | $6.0B | 0.47% | |
| 37 | BFCBANK FIRST CORP | 45,225 | $6.0B | 0.46% | |
| 38 | GOOGALPHABET INC | 23,548 | $5.8B | 0.45% | |
| 39 | OSKOSHKOSH CORP | 42,731 | $5.6B | 0.43% | |
| 40 | ABTABBOTT LABS | 39,468 | $5.3B | 0.41% | |
| 41 | WMTWALMART INC | 47,860 | $4.9B | 0.38% | |
| 42 | ORCLORACLE CORP | 17,032 | $4.8B | 0.38% | |
| 43 | ETNEATON CORP PLC | 12,242 | $4.5B | 0.35% | |
| 44 | AVGOBROADCOM INC | 13,232 | $4.5B | 0.35% | |
| 45 | IGFISHARES TR | 70,933 | $4.4B | 0.34% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 110,718 | $4.3B | 0.33% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 71,087 | $4.3B | 0.33% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,062 | $4.2B | 0.33% | |
| 49 | TSLATESLA INC | 9,620 | $4.2B | 0.32% | |
| 50 | BABOEING CO | 18,555 | $4.1B | 0.32% | |
| 51 | XOMEXXON MOBIL CORP | 34,512 | $3.9B | 0.31% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 24,897 | $3.8B | 0.30% | |
| 53 | VTIVANGUARD INDEX FDS | 10,785 | $3.6B | 0.28% | |
| 54 | TJXTJX COS INC NEW | 24,214 | $3.5B | 0.27% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,617 | $3.3B | 0.26% | |
| 56 | IWFISHARES TR | 6,416 | $3.0B | 0.23% | |
| 57 | LLYELI LILLY & CO | 3,458 | $2.9B | 0.23% | |
| 58 | SPSMSPDR SERIES TRUST | 61,366 | $2.8B | 0.22% | |
| 59 | WFCWELLS FARGO CO NEW | 34,772 | $2.8B | 0.22% | |
| 60 | JNJJOHNSON & JOHNSON | 14,847 | $2.8B | 0.22% | |
| 61 | MAMASTERCARD INCORPORATED | 4,821 | $2.8B | 0.22% | |
| 62 | SPDWSPDR INDEX SHS FDS | 63,756 | $2.8B | 0.21% | |
| 63 | ASBASSOCIATED BANC CORP | 100,421 | $2.7B | 0.21% | |
| 64 | ABBVABBVIE INC | 11,285 | $2.6B | 0.20% | |
| 65 | CSCOCISCO SYS INC | 37,951 | $2.6B | 0.20% | |
| 66 | SPYMSPDR SERIES TRUST | 32,767 | $2.6B | 0.20% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 11,407 | $2.5B | 0.19% | |
| 68 | IVWISHARES TR | 20,367 | $2.5B | 0.19% | |
| 69 | CATCATERPILLAR INC | 4,937 | $2.4B | 0.19% | |
| 70 | RTXRTX CORPORATION | 13,778 | $2.3B | 0.18% | |
| 71 | HONHONEYWELL INTL INC | 10,581 | $2.2B | 0.17% | |
| 72 | SCHWSCHWAB CHARLES CORP | 23,445 | $2.2B | 0.17% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 7,476 | $2.2B | 0.17% | |
| 74 | MCDMCDONALDS CORP | 7,326 | $2.2B | 0.17% | |
| 75 | BXBLACKSTONE INC | 12,639 | $2.1B | 0.16% | |
| 76 | TRVTRAVELERS COMPANIES INC | 7,229 | $2.1B | 0.16% | |
| 77 | AQLTISHARES TR | 23,230 | $2.0B | 0.16% | |
| 78 | NFLXNETFLIX INC | 1,717 | $2.0B | 0.16% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 9,412 | $2.0B | 0.15% | |
| 80 | VVISA INC | 5,543 | $2.0B | 0.15% | |
| 81 | MUMICRON TECHNOLOGY INC | 10,520 | $2.0B | 0.15% | |
| 82 | DISDISNEY WALT CO | 17,129 | $1.9B | 0.15% | |
| 83 | CVXCHEVRON CORP NEW | 12,099 | $1.9B | 0.15% | |
| 84 | MOALTRIA GROUP INC | 26,534 | $1.8B | 0.14% | |
| 85 | SPMDSPDR SERIES TRUST | 30,696 | $1.8B | 0.14% | |
| 86 | SCZISHARES TR | 22,780 | $1.8B | 0.14% | |
| 87 | BACBANK AMERICA CORP | 34,519 | $1.7B | 0.14% | |
| 88 | MGKVANGUARD WORLD FD | 4,119 | $1.7B | 0.13% | |
| 89 | GEGE AEROSPACE | 5,338 | $1.6B | 0.13% | |
| 90 | SPTMSPDR SERIES TRUST | 19,871 | $1.6B | 0.13% | |
| 91 | IVEISHARES TR | 7,520 | $1.6B | 0.12% | |
| 92 | TFISPDR SERIES TRUST | 33,516 | $1.5B | 0.12% | |
| 93 | COFCAPITAL ONE FINL CORP | 7,047 | $1.5B | 0.12% | |
| 94 | NEENEXTERA ENERGY INC | 17,693 | $1.5B | 0.11% | |
| 95 | IWDISHARES TR | 7,177 | $1.5B | 0.11% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 8,039 | $1.5B | 0.11% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,997 | $1.5B | 0.11% | |
| 98 | GDGENERAL DYNAMICS CORP | 4,073 | $1.4B | 0.11% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 2,569 | $1.4B | 0.11% | |
| 100 | NSCNORFOLK SOUTHN CORP | 4,651 | $1.4B | 0.11% |
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