Latest imported 13F data

NICOLET ADVISORY SERVICES, LLC

โ€ขCIK: 1775863โ€ขFiling: Q4 2025

**NICOLET ADVISORY SERVICES, LLC** manages $1.5B across a diversified portfolio of 421 positions. The strategy exhibits a notable overweighting toward covered call and income-generating ETFs, evidenced by the top holding in SPYM at $295.3M. Significant allocations are also directed toward broad market exposure, including SPYV ($70.3M), SPYG ($63.4M), and AAPL ($52.5M). This structure suggests a focus on yield enhancement within established equity benchmarks.

Total AUM
$1.5B
QoQ Performance
+15.5%
Positions
346
Top 10 Concentration
52.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
SPYM19.9%
SPYV4.7%
SPYG4.3%
AVEM4.1%
AAPL3.5%
ITOT3.2%
VEA3.2%
VTEB2.4%

๐Ÿ“ˆ Biggest Buys

SPYM
SPDR SERIES TRUST
+10918.7%
19.9% of portfolio
AVEM
AMERICAN CENTY ETF TR
+54.5%
4.1% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+27.8%
3.2% of portfolio
VOO
VANGUARD INDEX FDS
+39.1%
1.6% of portfolio
VTEB
VANGUARD MUN BD FDS
+23.9%
2.4% of portfolio

๐Ÿ“‰ Biggest Sells

SPYV
SPDR SERIES TRUST
-61.9%
4.7% of portfolio
SPYG
SPDR SERIES TRUST
-62.0%
4.3% of portfolio
AMJB
JPMORGAN CHASE FINL CO LLC
-57.0%
0.4% of portfolio
AVRE
AMERICAN CENTY ETF TR
-18.8%
1.2% of portfolio
AMLP
ALPS ETF TR
-24.9%
0.5% of portfolio

Sector Breakdown

Other73.5%
Technology11.2%
ETF3.3%
Consumer3.2%
Financial3.1%
Healthcare1.7%
Consumer Staples1.4%
Industrial1.3%

๐Ÿšช Exited Positionssold since Q3 2025

IGF
ISHARES TR
SOLD
$4.4M
โ€”
RTX CORPORATION
SOLD
$2.3M
โ€”
TRAVELERS COMPANIES INC
SOLD
$2.1M
AGG
ISHARES TR
SOLD
$1.3M
BBAG
J P MORGAN EXCHANGE TRADED F
SOLD
$1.1M
+218 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘120 increased
โ†“69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022