Nicolet Advisory Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Nicolet Advisory Services, LLC reported 415 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.5%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 47 new positions, sold out of 39, added to 220 and reduced 122. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).

Most Recent 13F
Q4 2025
Location
GREEN BAY, WI
CIK
0001775863
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001775863-25-000013 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $984.6M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025

Holdings 415 stocks · $1.3B

SPYV SS SPDR P S&P 500 Value ETF 13.74% 3,169,464 $176.6M Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 12.54% 1,538,449 $161.2M Add +0.2%
AAPL Apple Inc. 3.80% 190,450 $48.8M Add +17.1%
ITOT iShares Core S&P Total U.S. 3.07% 269,495 $39.4M Reduce -1.7%
AVEM Avantis Emerging Markets Eq 2.88% 488,607 $37.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 2.66% 563,669 $34.2M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 58,046 $29.2M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.19% 561,347 $28.1M Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.12% 92,963 $27.3M Reduce -0.2%
MSFT Microsoft Corp. 2.07% 50,759 $26.6M Add +0.3%
FBND Fidelity Total Bond ETF 2.02% 559,643 $25.9M Add +3.8%
AVRE Avantis Real Estate ETF 1.64% 478,625 $21.1M Add +46.6%
JPM JPMorgan Chase & Co. 1.59% 66,299 $20.4M Add +0.8%
PG The Procter & Gamble Co. 1.52% 128,088 $19.5M Add +1.6%
BND Vanguard Total Bond Market 1.47% 253,607 $18.8M Add +5.9%
NVDA Nvidia Corp. 1.41% 97,855 $18.1M Add +0.8%
UITB Victoryshares Core Intermedi 1.31% 354,730 $16.9M Add +2.4%
VOO Vanguard S&P 500 ETF 1.30% 27,254 $16.8M Add +8.8%
WEC WEC Energy Group Inc. 1.21% 134,516 $15.5M Add +1.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.11% 492,462 $14.3M Add +3.0%
AMZN Amazon.com Inc. 0.94% 54,540 $12.1M Add +0.9%
VGSH Vanguard Short-Term Treasury 0.94% 205,899 $12.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.93% 17,857 $12.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.91% 47,673 $11.7M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 55,847 $10.5M Add +15.4%
YLD Principal Act Hi YLD ETF 0.81% 539,537 $10.4M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 40,597 $10.4M Reduce -7.8%
MUB iShares National Muni Bond E 0.80% 96,334 $10.3M Add +0.6%
AMLP Alerian MLP ETF 0.77% 214,321 $10.0M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 14,114 $9.4M Add +20.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 18,200 $8.8M Reduce -0.7%
HD Home Depot Inc. 0.63% 21,060 $8.1M Add +0.3%
SUB iShares Short-Term National 0.56% 67,849 $7.2M Reduce -0.5%
META Meta Platforms Inc. Class A 0.54% 9,783 $7.0M Add +2.3%
KO The Coca-Cola Co. 0.50% 95,937 $6.4M Add +0.3%
PEP Pepsico Inc. 0.47% 42,646 $6.0M Reduce -1.2%
BFC Bank First Corp. 0.46% 45,225 $6.0M No change
GOOG Alphabet Inc. Class C 0.45% 23,548 $5.8M Add +6.5%
OSK Oshkosh Corp. 0.43% 42,731 $5.6M Reduce -0.4%
ABT Abbott Laboratories 0.41% 39,468 $5.3M Reduce -0.2%
WMT Walmart Inc. 0.38% 47,860 $4.9M Reduce -0.6%
ORCL Oracle Corp. 0.38% 17,032 $4.8M Add +8.2%
ETN Eaton Corp. PLC 0.35% 12,242 $4.5M Add +1.4%
AVGO Broadcom Inc. 0.35% 13,232 $4.5M Add +1.9%
IGF iShares Global Infrastructur 0.34% 70,933 $4.4M Add +1.2%
DFAC Dimensional US Core Equity 2 0.33% 110,718 $4.3M Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.33% 71,087 $4.3M Add +13.2%
MDY State Street SPDR S&P Midcap 0.33% 7,062 $4.2M Add +6.8%
TSLA Tesla Inc. 0.32% 9,620 $4.2M Add +8.7%
BA The Boeing Co. 0.32% 18,555 $4.1M Add +47.7%
XOM Exxon Mobil Corp. 0.31% 34,512 $3.9M Reduce -1.6%
PM Philip Morris International 0.30% 24,897 $3.8M Add +78.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 10,785 $3.6M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 24,214 $3.5M Reduce -1.6%
COST Costco Wholesale Corp. 0.26% 3,617 $3.3M Add +1.5%
IWF iShares Russell 1000 Growth 0.23% 6,416 $3.0M Add +16.6%
LLY Eli Lilly & Co. 0.23% 3,458 $2.9M Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 61,366 $2.8M Add +5.7%
WFC Wells Fargo & Co. 0.22% 34,772 $2.8M Add +1.9%
JNJ Johnson & Johnson 0.22% 14,847 $2.8M Add +1.0%
MA Mastercard Inc. Class A 0.22% 4,821 $2.8M Add +3.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 63,756 $2.8M Add +0.9%
ASB Associated Banc-Corp. 0.21% 100,421 $2.7M No change
ABBV Abbvie Inc. 0.20% 11,285 $2.6M Reduce -1.5%
CSCO Cisco Systems Inc. 0.20% 37,951 $2.6M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 32,767 $2.6M Add +12.9%
VIG Vanguard Dividend Apprec ETF 0.19% 11,407 $2.5M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.19% 20,367 $2.5M Add +0.0%
CAT Caterpillar Inc. 0.19% 4,937 $2.4M Add +0.9%
RTX CORPORATION 0.18% 13,778 $2.3M Add +1.1%
HON Honeywell International Inc. 0.17% 10,581 $2.2M Reduce -4.3%
SCHW Schwab (charles) Corp. 0.17% 23,445 $2.2M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 7,476 $2.2M Reduce -0.8%
MCD McDonald's Corp. 0.17% 7,326 $2.2M Add +2.9%
BX Blackstone Inc. 0.16% 12,639 $2.1M Add +0.5%
TRAVELERS COMPANIES INC 0.16% 7,229 $2.1M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 23,230 $2.0M Add +0.7%
NFLX Netflix Inc. 0.16% 1,717 $2.0M Add +2.2%
AMD Advanced Micro Devices 0.15% 9,412 $2.0M Add +5.2%
V Visa Inc. Class A 0.15% 5,543 $2.0M Add +1.4%
MU Micron Technology Inc. 0.15% 10,520 $2.0M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 17,129 $1.9M Add +3.4%
CVX Chevron Corp. 0.15% 12,099 $1.9M Add +2.1%
MO Altria Group Inc. 0.14% 26,534 $1.8M Add +88.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 30,696 $1.8M Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap 0.14% 22,780 $1.8M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 34,519 $1.7M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 4,119 $1.7M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.13% 5,338 $1.6M Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 19,871 $1.6M Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.12% 7,520 $1.6M No change
TFI SS SPDR N Ice Muni Bond ETF 0.12% 33,516 $1.5M Add +0.0%
COF Capital One Financial Corp. 0.12% 7,047 $1.5M Add +0.7%
NEE Nextera Energy Inc. 0.11% 17,693 $1.5M Add +0.4%
IWD iShares Russell 1000 Value E 0.11% 7,177 $1.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.11% 8,039 $1.5M Add +3.2%
UNH Unitedhealth Group Inc. 0.11% 3,997 $1.5M Reduce -2.2%
GD General Dynamics Corp. 0.11% 4,073 $1.4M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.11% 2,569 $1.4M Add +6.9%
NSC Norfolk Southern Corp. 0.11% 4,651 $1.4M Reduce -7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,678 $1.4M Reduce -0.1%
NOW ServiceNow Inc. 0.10% 1,462 $1.3M Add +1.1%
AGG iShares Core U.S. Aggregate 0.10% 13,015 $1.3M Add +7.5%
DE Deere & Co. 0.10% 2,785 $1.3M Reduce -14.2%
CRM Salesforce Inc. 0.10% 5,320 $1.3M Add +0.1%
MPC Marathon Petroleum Corp. 0.10% 6,620 $1.3M Reduce -7.5%
MPWR Monolithic Power Systems Inc. 0.10% 1,296 $1.2M Add +6.0%
MDLZ Mondelez International Inc. Class A 0.09% 18,711 $1.2M Add +1.1%
BKNG Booking Holdings Inc. 0.09% 223 $1.2M Add +0.5%
MS Morgan Stanley 0.09% 7,479 $1.2M Add +0.7%
AMT American Tower Corp. 0.09% 6,153 $1.2M Reduce -1.1%
AXON Axon Enterprise Inc. 0.09% 1,587 $1.1M Add +4.6%
PFE Pfizer Inc. 0.09% 42,537 $1.1M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.09% 6,876 $1.1M Add +3.8%
BBAG JPMorgan Betabuilders US Agg 0.09% 23,851 $1.1M Reduce -7.0%
AOA iShares Core 80/20 Aggressiv 0.09% 12,522 $1.1M Reduce -0.0%
RBC RBC Bearings Inc. 0.09% 2,937 $1.1M Add +5.5%
CVS CVS Health Corp. 0.08% 14,153 $1.1M Reduce -0.0%
EXLS Exlservice Holdings Inc. 0.08% 25,290 $1.1M Add +8.0%
PGR Progressive Corp. 0.08% 4,356 $1.1M Reduce -13.8%
ROL Rollins Inc. 0.08% 18,168 $1.1M Add +6.0%
KMB Kimberly-Clark Corp. 0.08% 8,551 $1.0M Add +7.3%
TYL Tyler Technologies Inc. 0.08% 2,120 $1.0M Add +5.6%
MRK Merck & Co. Inc. 0.08% 11,717 $1.0M Reduce -10.7%
C Citigroup Inc. 0.08% 10,426 $1.0M Add +15.3%
ADI Analog Devices Inc. 0.08% 4,329 $1.0M Add +0.6%
KEYS Keysight Technologies Inc. 0.08% 5,912 $1.0M Add +8.5%
PANW Palo Alto Networks Inc. 0.08% 4,749 $1.0M Add +2.6%
CARR Carrier Global Corp. 0.08% 16,909 $1.0M Add +9.0%
BLK BlackRock Inc. 0.08% 851 $993K Reduce -0.6%
COR Cencora Inc. 0.08% 3,193 $986K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.08% 10,854 $979K Add +0.1%
COP Conocophillips 0.08% 10,257 $977K Reduce -0.5%
AAON Aaon Inc. 0.08% 9,377 $966K Add +2.3%
SYK Stryker Corp. 0.08% 2,615 $966K Add +0.2%
GII State Street SPDR S&P Global 0.08% 13,766 $965K Reduce -3.1%
UNP Union Pacific Corp. 0.07% 4,158 $964K Add +6.4%
PSX Phillips 66 0.07% 7,237 $958K Add +0.6%
FISV Fiserv Inc. 0.07% 7,396 $937K Add +2.2%
DAL Delta Air Lines Inc. 0.07% 16,110 $912K Add +0.4%
IEMG iShares Core MSCI Emerging 0.07% 13,577 $906K Reduce -2.9%
PFF iShares Preferred & Income S 0.07% 27,795 $882K Reduce -12.2%
T AT&T Inc. 0.07% 33,704 $882K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.07% 9,290 $878K Add +110.8%
IWP iShares Russell Mid-Cap Grow 0.07% 6,102 $870K Add +0.0%
LOW Lowe's Cos Inc. 0.07% 3,620 $868K Add +5.7%
CPRT Copart Inc. 0.07% 19,529 $864K Add +4.5%
CMCSA Comcast Corp. Class A 0.07% 28,065 $859K Reduce -3.2%
NKE Nike Inc. Class B 0.07% 12,383 $853K Add +4.8%
INTU Intuit Inc. 0.07% 1,292 $850K Add +1.1%
PLXS Plexus Corp. 0.07% 5,872 $848K Add +0.9%
LRCX Lam Research Corp. 0.07% 5,983 $840K Add +1.6%
UBER Uber Technologies Inc. 0.07% 8,550 $836K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.06% 5,915 $834K Add +62.4%
XEL Xcel Energy Inc. 0.06% 10,067 $824K Add +4.4%
VZ Verizon Communications Inc. 0.06% 19,603 $812K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.06% 12,305 $802K No change
CMG Chipotle Mexican Grill Inc. 0.06% 19,294 $790K Add +10.7%
WMS Advanced Drainage Systems Inc. 0.06% 5,682 $786K Add +9.8%
AXP American Express Co. 0.06% 2,393 $785K Reduce -5.0%
MNST Monster Beverage Corp. 0.06% 11,487 $783K Add +0.4%
CSGP Costar Group Inc. 0.06% 9,644 $777K Add +6.3%
EOG EOG Resources Inc. 0.06% 7,015 $775K Add +0.4%
DGRO iShares Core Dividend Growth 0.06% 11,181 $766K Add +0.0%
SPAB SS SPDR P Agg Bond ETF 0.06% 29,352 $758K Reduce -7.9%
BDX Becton Dickinson and Co. 0.06% 3,926 $756K Add +6.1%
RGEN Repligen Corp. 0.06% 5,178 $756K Add +10.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 753 $755K Reduce -3.2%
BURL Burlington Stores Inc. 0.06% 2,902 $754K Add +6.2%
KNSL Kinsale Capital Group Inc. 0.06% 1,582 $749K Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,386 $738K Add +32.6%
MRSH Marsh & McLennan Cos 0.06% 3,587 $731K Add +22.8%
RYAN Ryan Specialty Holdings Inc. 0.06% 12,312 $717K Add +21.5%
BCPC Balchem Corp. 0.06% 5,070 $716K Add +9.7%
SHM SS SPDR N Ice St Muni ETF 0.06% 14,869 $715K Reduce -0.4%
MAS Masco Corp. 0.06% 10,380 $711K Reduce -21.6%
LMT Lockheed Martin Corp. 0.06% 1,385 $708K Add +5.1%
CDNS Cadence Design SYS Inc. 0.06% 2,045 $707K Add +0.3%
AMAT Applied Materials Inc. 0.05% 3,311 $700K Add +0.5%
OLLI Ollie's Bargain Outlet Holdi 0.05% 5,668 $696K Add +7.0%
ADBE Adobe Inc. 0.05% 1,989 $693K Add +7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 20,015 $689K Reduce -11.9%
PYPL PayPal Holdings Inc. 0.05% 9,222 $688K Add +4.5%
EXPO Exponent Inc. 0.05% 10,356 $687K Add +6.7%
GUNR NT Mstar GLBL NR ETF 0.05% 15,554 $685K Reduce -19.4%
BMY Bristol-Myers Squibb Co. 0.05% 15,182 $678K Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 5,256 $676K No change
CEG Constellation Energy 0.05% 1,866 $668K Add +2.3%
GSK GSK PLC-Spon ADR 0.05% 15,167 $660K Add +0.5%
FICO Fair Isaac Corp. 0.05% 351 $660K Add +10.4%
TXN Texas Instruments Inc. 0.05% 3,723 $659K Reduce -8.8%
DSGX The Descartes Systems Grp 0.05% 6,907 $657K Add +7.5%
FIS Fidelity National Info Serv 0.05% 9,425 $646K Add +6.3%
IWM iShares Russell 2000 ETF 0.05% 2,628 $642K Add +27.9%
QQQ Invesco QQQ Trust Series 1 0.05% 1,052 $636K Add +11.8%
KKR KKR & Co. Inc. 0.05% 5,047 $629K Reduce -0.9%
APH Amphenol Corp. Class A 0.05% 5,013 $624K Reduce -2.7%
ACN Accenture PLC Class A 0.05% 2,478 $622K Reduce -1.8%
POOL Pool Corp. 0.05% 2,066 $622K Add +5.3%
CHD Church & Dwight Co. Inc. 0.05% 6,893 $620K Add +7.9%
APD Air Products & Chemicals Inc. 0.05% 2,275 $616K Reduce -0.5%
GEV GE Vernova Inc. 0.05% 995 $603K Add +2.3%
WSO Watsco Inc. 0.05% 1,520 $603K Reduce -4.3%
GMED Globus Medical Inc. Class A 0.05% 10,040 $595K Reduce -10.4%
FERG Ferguson Enterprises Inc. 0.05% 2,545 $588K Reduce -1.7%
SHOP Shopify Inc. Class A 0.05% 3,592 $579K Add +24.3%
FDVV Fidelity High Dividend ETF 0.04% 10,342 $577K Reduce -8.1%
CSX CSX Corp. 0.04% 16,008 $576K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.04% 5,550 $565K Reduce -17.8%
VXUS Vanguard Total Intl Stock 0.04% 7,609 $565K Add +32.7%
IYW iShares Ustechnology ETF 0.04% 2,856 $565K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,892 $556K Add +0.3%
DHR Danaher Corp. 0.04% 2,613 $546K Add +4.0%
ETR Entergy Corp. 0.04% 5,678 $545K Add +0.6%
AMGN Amgen Inc. 0.04% 1,813 $536K Reduce -7.1%
ISRG Intuitive Surgical Inc. 0.04% 1,194 $526K Add +1.2%
SONY Sony Group Corp. - SP ADR 0.04% 17,657 $525K Reduce -10.0%
DUK Duke Energy Corp. 0.04% 4,170 $524K Add +1.4%
SCHD Schwab US DVD Equity ETF 0.04% 18,905 $516K Add +1.1%
IBIT iShares Bitcoin Trust ETF 0.04% 7,422 $513K Add +30.5%
ADP Automatic Data Processing 0.04% 1,748 $512K Add +12.2%
SO The Southern Co. 0.04% 5,294 $510K Reduce -0.4%
PFGC Performance Food Group Co. 0.04% 5,038 $508K No change
EMR Emerson Electric Co. 0.04% 3,850 $506K Add +10.9%
PNC PNC Financial Services Group 0.04% 2,609 $506K Add +0.1%
BP BP PLC-Spons ADR 0.04% 14,441 $505K Reduce -0.3%
WM Waste Management Inc. 0.04% 2,312 $503K Reduce -1.3%
YUM Yum! Brands Inc. 0.04% 3,374 $495K Reduce -5.9%
TREX Trex Company Inc. 0.04% 9,276 $488K Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,564 $485K Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.04% 8,755 $479K Add +4.7%
VMC Vulcan Materials Co. 0.04% 1,570 $472K Add +6.8%
IWB iShares Russell 1000 ETF 0.04% 1,282 $471K Reduce -2.3%
CMI Cummins Inc. 0.04% 1,084 $471K Add +0.4%
VERX Vertex Inc. Class A 0.04% 18,831 $467K Add +25.1%
HUBS HubSpot Inc. 0.04% 1,036 $467K Add +8.4%
EPD Enterprise Products Partners 0.04% 14,620 $464K Add +9.5%
IJR iShares Core S&P Small-Cap E 0.04% 3,895 $461K Reduce -2.4%
TECH Bio-Techne Corp. 0.04% 7,713 $457K Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,514 $456K Reduce -0.3%
JCI Johnson Controls Internation 0.03% 4,127 $447K Reduce -6.6%
PLD Prologis Inc. 0.03% 3,773 $438K Add +0.6%
URI United Rentals Inc. 0.03% 441 $436K Add +0.7%
NXPI NXP Semiconductors NV 0.03% 1,982 $435K Add +0.3%
LIN Linde PLC 0.03% 924 $435K Add +4.5%
VDC Vanguard Consumer Staple ETF 0.03% 2,034 $433K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 9,083 $431K No change
BIIB Biogen Inc. 0.03% 2,803 $427K Reduce -1.2%
ONTO Onto Innovation Inc. 0.03% 3,091 $418K Add +5.5%
SLV iShares Silver Trust 0.03% 9,561 $415K Add +12.2%
ROP Roper Technologies Inc. 0.03% 812 $415K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.03% 525 $415K Reduce -11.5%
DD Dupont DE Nemours Inc. 0.03% 5,240 $413K Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,857 $412K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 848 $411K Add +19.3%
FCX Freeport-McMoran Inc. 0.03% 10,064 $409K Reduce -7.5%
NOVT Novanta Inc. 0.03% 4,046 $409K Add +7.1%
WTM White Mountains Insurance GP 0.03% 213 $406K New
VEU Vanguard Ftse All-World Ex-U 0.03% 5,566 $402K Reduce -15.9%
VOOG Vanguard S&P 500 Growth ETF 0.03% 920 $401K Add +63.4%
CI The Cigna Group 0.03% 1,298 $399K Add +20.9%
CERT Certara Inc. 0.03% 30,608 $396K Add +7.4%
SHW The Sherwin-Williams Co. 0.03% 1,166 $393K Add +5.7%
SPOT Spotify Technology SA 0.03% 575 $391K Add +11.2%
MET Metlife Inc. 0.03% 4,719 $391K Add +4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 4,332 $390K New
SYY Sysco Corp. 0.03% 4,839 $387K Add +44.3%
MMM 3M Co. 0.03% 2,474 $384K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.03% 2,711 $379K No change
TPR Tapestry Inc. 0.03% 3,254 $375K Add +10.0%
ARMK Aramark 0.03% 9,674 $371K Reduce -1.0%
EPAM Epam Systems Inc. 0.03% 2,459 $369K Reduce -26.2%
CB Chubb Ltd. 0.03% 1,269 $367K Reduce -10.7%
INTC Intel Corp. 0.03% 9,790 $364K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 22,997 $362K Reduce -2.7%
AEP American Electric Power 0.03% 3,054 $361K Add +2.6%
MDT Medtronic PLC 0.03% 3,669 $361K Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,046 $357K Reduce -19.2%
RWO State Street SPDR Dow Jones 0.03% 7,844 $354K Reduce -3.4%
FAST Fastenal Co. 0.03% 7,459 $354K Reduce -9.7%
XLK SS Technology Select Sector 0.03% 1,235 $353K Add +19.9%
LNT Alliant Energy Corp. 0.03% 5,175 $352K Add +1.2%
DDOG Datadog Inc. Class A 0.03% 2,272 $351K Add +10.1%
QCOM Qualcomm Inc. 0.03% 2,119 $351K Add +0.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,535 $350K Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,881 $350K Add +0.1%
APP AppLovin Corp. Class A 0.03% 553 $349K New
AOR iShares Core 60/40 Balanced 0.03% 5,426 $349K Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,673 $349K Add +0.1%
OSBC Old Second Bancorp Inc. 0.03% 20,210 $349K No change
AOM iShares Core 40/60 Moderate 0.03% 7,339 $349K Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.03% 554 $348K No change
CME Cme Group Inc. 0.03% 1,317 $347K Add +0.7%
DFAX Dimensional World Ex US Core 0.03% 10,978 $346K No change
TMUS T-Mobile US Inc. 0.03% 1,512 $344K Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 835 $343K Reduce -23.0%
EEM iShares MSCI Emerging Market 0.03% 6,332 $342K Add +18.9%
OXFORD LANE CAP CORP 0.03% 20,383 $342K New
OXLC Oxford Lane Capital Corp. 0.03% 20,383 $342K New
VRSK Verisk Analytics Inc. 0.03% 1,377 $339K Add +3.5%
CSL Carlisle Cos Inc. 0.03% 1,037 $337K Add +3.5%
PHYS Sprott Physical Gold Trust 0.03% 11,035 $336K No change
USB US Bancorp 0.03% 7,062 $335K Add +0.8%
VGT Vanguard Info Tech ETF 0.03% 440 $332K New
AB Alliancebernstein Holding LP 0.03% 8,598 $330K No change
HEI.A Heico Corp. Class A 0.03% 1,320 $330K Reduce -1.9%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,642 $330K No change
AMP Ameriprise Financial Inc. 0.03% 662 $330K Add +6.1%
DGX Quest Diagnostics Inc. 0.03% 1,796 $327K Reduce -36.9%
JEPI JPMorgan Equity Premium Inco 0.03% 5,742 $327K Add +8.5%
PH Parker Hannifin Corp. 0.03% 434 $326K Reduce -9.8%
KMI Kinder Morgan Inc. 0.02% 11,417 $320K Add +7.1%
ECL Ecolab Inc. 0.02% 1,131 $316K Add +0.9%
AMCR Amcor PLC 0.02% 39,571 $315K New
IWN iShares Russell 2000 Value E 0.02% 1,704 $303K Reduce -4.7%
OKLO Oklo Inc. 0.02% 2,252 $302K New
PHG Koninklijke Philips NVR- NY 0.02% 10,825 $301K Add +0.2%
EQT Eqt Corp. 0.02% 5,260 $301K Add +0.3%
ICSH iShares Ultra Short Duration 0.02% 5,917 $300K Reduce -1.7%
PCAR Paccar Inc. 0.02% 3,097 $299K Add +2.0%
VVV Valvoline Inc. 0.02% 8,576 $297K Add +4.0%
GLW Corning Inc. 0.02% 3,440 $293K Reduce -0.8%
AOK iShares Core 30/70 Conservat 0.02% 7,243 $291K Add +1.1%
BBWI Bath & Body Works Inc. 0.02% 11,277 $290K Add +24.4%
D Dominion Energy Inc. 0.02% 4,714 $287K Add +2.1%
XLP SS Consumer Staples Sel Sect 0.02% 3,660 $286K Reduce -3.7%
DOV Dover Corp. 0.02% 1,738 $286K Reduce -1.1%
ALE Allete Inc. 0.02% 4,243 $286K No change
BSX Boston Scientific Corp. 0.02% 2,966 $284K Add +1.5%
ACGL Arch Capital Group Ltd. 0.02% 2,981 $281K Add +1.0%
STX Seagate Technology Holdings 0.02% 1,238 $279K Reduce -20.5%
WCC Wesco International Inc. 0.02% 1,291 $276K New
RJF Raymond James Financial Inc. 0.02% 1,655 $274K Add +9.2%
ARES Ares Management Corp. Class A 0.02% 1,842 $274K Reduce -6.8%
GLD SPDR Gold Shares 0.02% 746 $273K New
GILD Gilead Sciences Inc. 0.02% 2,327 $272K Add +2.9%
AVY Avery Dennison Corp. 0.02% 1,681 $271K Add +34.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,805 $270K Add +0.3%
ITW Illinois Tool Works 0.02% 1,052 $269K Reduce -2.3%
UPS United Parcel Service Class B 0.02% 3,042 $262K Add +1.3%
PSLV Sprott Physical Silver Trust 0.02% 16,240 $261K No change
FDX FedEx Corp. 0.02% 1,071 $260K Reduce -0.4%
DNP DNP Select Income Fund Inc. 0.02% 25,976 $260K Add +0.4%
SHEL Shell PLC-ADR 0.02% 3,464 $259K New
MGRC McGrath Rentcorp 0.02% 2,214 $254K New
MRVL Marvell Technology Inc. 0.02% 2,897 $252K Reduce -15.7%
SNOW Snowflake Inc. 0.02% 1,068 $251K New
ALL Allstate Corp. 0.02% 1,179 $250K New
XLE SS Energy Select Sector 0.02% 2,788 $250K Add +1.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,350 $249K No change
ROAD Construction Partners Inc. Class A 0.02% 2,033 $248K Reduce -15.5%
JJSF J & J Snack Foods Corp. 0.02% 2,592 $246K Add +5.8%
AHR American Healthcare REIT Inc. 0.02% 5,948 $244K Reduce -3.0%
FCFS Firstcash Holdings Inc. 0.02% 1,578 $242K Reduce -6.5%
PLUS Eplus Inc. 0.02% 3,336 $242K New
CVNA Carvana Co. 0.02% 644 $238K Reduce -1.1%
VCR Vanguard Consumer Discre ETF 0.02% 613 $238K New
KLAC KLA Corp. 0.02% 219 $238K Reduce -20.4%
SAP Sap SE-Sponsored ADR 0.02% 865 $237K Reduce -3.5%
HPE Hewlett Packard Enterprise 0.02% 9,453 $235K New
HII Huntington Ingalls Industrie 0.02% 825 $235K New
ET Energy Transfer LP 0.02% 14,002 $233K Reduce -15.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 243 $233K Reduce -16.5%
TFC Truist Financial Corp. 0.02% 5,135 $232K Reduce -12.7%
BR Broadridge Financial Solutio 0.02% 976 $231K Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.02% 4,556 $231K Add +3.9%
ANET Arista Networks Inc. 0.02% 1,570 $228K New
OTIS Otis Worldwide Corp. 0.02% 2,518 $228K New
VFLO Victoryshares Free Cash Flow 0.02% 6,000 $227K No change
STE Steris PLC 0.02% 934 $226K Add +0.7%
IT Gartner Inc. 0.02% 916 $225K Reduce -5.5%
PSA Public Storage 0.02% 762 $224K New
CXW Corecivic Inc. 0.02% 11,811 $224K New
ZION Zions Bancorp NA 0.02% 3,913 $222K New
XLF SS Financial Select Sector 0.02% 4,124 $222K New
MUSA Murphy USA Inc. 0.02% 580 $222K New
SBUX Starbucks Corp. 0.02% 2,693 $219K Reduce -36.1%
EW Edwards Lifesciences Corp. 0.02% 2,843 $218K Reduce -3.3%
TARGET CORP 0.02% 2,439 $218K Reduce -10.9%
OC Owens Corning 0.02% 1,614 $215K New
LAD Lithia Motors Inc. 0.02% 707 $215K New
CDW CDW Corp. 0.02% 1,383 $215K New
WEX Wex Inc. 0.02% 1,362 $214K Add +8.1%
ESE Esco Technologies Inc. 0.02% 1,015 $212K New
CCI Crown Castle Inc. 0.02% 2,228 $212K Reduce -2.3%
CACI Caci International Inc. Class A 0.02% 403 $212K New
COO The Cooper Cos Inc. 0.02% 3,049 $210K New
NOC Northrop Grumman Corp. 0.02% 338 $210K New
VGLT Vanguard Long-Term Treasury 0.02% 3,688 $209K Reduce -0.2%
HDUS Hartford Discip Eqty ETF 0.02% 3,230 $208K New
SGDM Sprott Gold Miners ETF 0.02% 3,300 $206K New
BSV Vanguard Short-Term Bond ETF 0.02% 2,594 $204K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,458 $204K Reduce -2.5%
HQY Healthequity Inc. 0.02% 2,308 $204K Add +1.8%
RDVY First Trust Rising Dividend 0.02% 3,009 $202K New
MTW Manitowoc Company Inc. 0.02% 19,208 $201K Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,900 $201K New
SGDJ Sprott Jr. Gold Miners ETF 0.02% 2,655 $201K New
GNW Genworth Financial Inc. 0.02% 22,731 $199K New
HST Host Hotels & Resorts Inc. 0.02% 12,033 $198K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,201 $181K Add +20.1%
CLF Cleveland-Cliffs Inc. 0.01% 13,751 $176K New
PR Permian Resources Corp. Class A 0.01% 13,483 $170K New
AGNC AGNC Investment Corp. 0.01% 14,348 $143K New
WNC Wabash National Corp. 0.01% 15,199 $140K No change
CNH CNH Industrial NV 0.01% 10,131 $111K New
GTN Gray Media Inc. 0.01% 14,711 $82K Add +1.4%
NOK Nokia Corp.-Spon ADR 0.01% 15,510 $79K Reduce -0.4%
INV Innventure Inc. 0.01% 15,437 $70K No change
AKBA Akebia Therapeutics Inc. 0.00% 20,000 $59K No change
TIDAL TRUST II 0.00% 10,047 $55K New
DVLT Datavault AI Inc. 0.00% 17,699 $45K New
ALIT Alight Inc. Class A 0.00% 12,506 $40K New
AMBP Ardagh Metal Packaging SA 0.00% 10,000 $37K No change
HRTX Heron Therapeutics Inc. 0.00% 16,000 $21K No change

Portfolio Sells Q2 2025 → Q3 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 2.12% −0.11
ITOT iShares Core S&P Total U.S. Reduce -1.7% 3.07% −0.10
VGSH Vanguard Short-Term Treasury Reduce -1.4% 0.94% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.8% 0.81% −0.08
SUB iShares Short-Term National Reduce -0.5% 0.56% −0.06
PEP Pepsico Inc. Reduce -1.2% 0.47% −0.04
OSK Oshkosh Corp. Reduce -0.4% 0.43% −0.04
DE Deere & Co. Reduce -14.2% 0.10% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -4.3% 0.17% −0.03
LECO Lincoln Electric Holdings Sold out 0.00% −0.03
SKX Skechers USA Inc. Class A Sold out 0.00% −0.03
PKG Packaging Corp. of America Sold out 0.00% −0.03
PNW Pinnacle West Capital Sold out 0.00% −0.03
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.03
PB Prosperity Bancshares Inc. Sold out 0.00% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -2.5% 0.17% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.93% −0.02
LFUS Littelfuse Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -1.1% 0.09% −0.02
RGA Reinsurance Group of America Sold out 0.00% −0.02
GNTX Gentex Corp. Sold out 0.00% −0.02
BWA Borgwarner Inc. Sold out 0.00% −0.02
NNN NNN REIT Inc. Sold out 0.00% −0.02
MAS Masco Corp. Reduce -21.6% 0.06% −0.02
BOKF Bok Financial Corporation Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
PGR Progressive Corp. Reduce -13.8% 0.08% −0.02
WBS Webster Financial Corp. Sold out 0.00% −0.02
ATO Atmos Energy Corp. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -1.6% 0.31% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.02
SRAD Sportradar Group AG-A Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.41% −0.02
WSC Willscot Holdings Corp. Sold out 0.00% −0.02
FNF Fidelity National Financial Sold out 0.00% −0.02
IPGP Ipg Photonics Corp. Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -0.6% 0.38% −0.02
PHR Phreesia Inc. Sold out 0.00% −0.02
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.02
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.02
DINO HF Sinclair Corp. Sold out 0.00% −0.02
NVT Nvent Electric PLC Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
DOX Amdocs Ltd. Sold out 0.00% −0.02
COLD Americold Realty Trust Inc. Sold out 0.00% −0.02
PEG Public Service Enterprise GP Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +17.1% 3.80% +1.00
AVRE Avantis Real Estate ETF Add +46.6% 1.64% +0.43
GOOGL Alphabet Inc. Class A Add +1.3% 0.91% +0.15
VEA Vanguard Ftse Developed ETF Add +5.8% 2.66% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +20.2% 0.73% +0.11
PM Philip Morris International Add +78.0% 0.30% +0.11
TSLA Tesla Inc. Add +8.7% 0.32% +0.10
GOOG Alphabet Inc. Class C Add +6.5% 0.45% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +15.4% 0.81% +0.09
VOO Vanguard S&P 500 ETF Add +8.8% 1.30% +0.09
BA The Boeing Co. Add +47.7% 0.32% +0.08
MO Altria Group Inc. Add +88.5% 0.14% +0.06
ORCL Oracle Corp. Add +8.2% 0.38% +0.05
AVEM Avantis Emerging Markets Eq Add +0.2% 2.88% +0.04
EFA iShares MSCI Eafe ETF Add +110.8% 0.07% +0.04
IWF iShares Russell 1000 Growth Add +16.6% 0.23% +0.03
WTM White Mountains Insurance GP New 0.03% +0.03
BJ Bj's Wholesale Club Holdings New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
AVGO Broadcom Inc. Add +1.9% 0.35% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
OXFORD LANE CAP CORP New 0.03% +0.03
OXLC Oxford Lane Capital Corp. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
AMCR Amcor PLC New 0.02% +0.02
AMD Advanced Micro Devices Add +5.2% 0.15% +0.02
VYM Vanguard High DVD Yield ETF Add +62.4% 0.06% +0.02
OKLO Oklo Inc. New 0.02% +0.02
WCC Wesco International Inc. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.9% 0.20% +0.02
MGRC McGrath Rentcorp New 0.02% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
PLUS Eplus Inc. New 0.02% +0.02
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
HII Huntington Ingalls Industrie New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
OTIS Otis Worldwide Corp. New 0.02% +0.02
CXW Corecivic Inc. New 0.02% +0.02
PSA Public Storage New 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
ZION Zions Bancorp NA New 0.02% +0.02
MUSA Murphy USA Inc. New 0.02% +0.02
LRCX Lam Research Corp. Add +1.6% 0.07% +0.02
CDW CDW Corp. New 0.02% +0.02
LAD Lithia Motors Inc. New 0.02% +0.02
OC Owens Corning New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 421$1.5BSPYM, SPYV, SPYG, AVEM, AAPL
Q3 2025 415$1.3BSPYV, SPYG, AAPL, ITOT, AVEM
Q2 2025 407$1.2BSPYV, SPYG, ITOT, AVEM, AAPL
Q1 2025 380$1.0BSPYV, SPYG, BRK.B, ITOT, AAPL
Q4 2024 380$1.1BSPYV, SPYG, ITOT, AAPL, VTEB
Q3 2024 369$1.1BSPYV, SPYG, ITOT, AAPL, VTEB
Q2 2024 354$1.0BSPYV, SPYG, ITOT, AAPL, VEA
Q1 2024 343$984.6MSPYV, SPYG, BND, ITOT, VEA