Nicholson Wealth Management Group
Latest statistics and disclosures from Nicholson Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, CATX, MSFT, VTI, AAPL, and represent 15.00% of Nicholson Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: CEG, INTU, MA, WRB, ROP, LLY, APH, SSB, UNH, BF.B.
- Started 6 new stock positions in VO, SSB, GOOGL, CEG, INTU, GOOG.
- Reduced shares in these 10 stocks: VOO, LMT, UNP, , OCTM, South State Corporation, SEPM, AVGO, COR, LHX.
- Sold out of its positions in OCTM, SEPM, LMT, TROW, South State Corporation.
- Nicholson Wealth Management Group was a net buyer of stock by $4.9M.
- Nicholson Wealth Management Group has $171M in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0002035982
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Portfolio Holdings for Nicholson Wealth Management Group
Nicholson Wealth Management Group holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $9.7M | -32% | 16k | 612.38 |
|
| Perspective Therapeutics Com New (CATX) | 3.3 | $5.6M | 1.6M | 3.43 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 7.5k | 517.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.6M | 11k | 328.17 |
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| Apple (AAPL) | 1.7 | $2.9M | +4% | 11k | 254.63 |
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| United Bankshares (UBSI) | 1.7 | $2.8M | 76k | 37.21 |
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| Broadcom (AVGO) | 1.4 | $2.5M | -10% | 7.5k | 329.91 |
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| Procter & Gamble Company (PG) | 1.4 | $2.4M | +4% | 16k | 153.65 |
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| AmerisourceBergen (COR) | 1.4 | $2.3M | -4% | 7.5k | 312.53 |
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| General Dynamics Corporation (GD) | 1.3 | $2.3M | 6.6k | 341.00 |
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| Pepsi (PEP) | 1.3 | $2.2M | +5% | 16k | 140.44 |
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| Home Depot (HD) | 1.3 | $2.2M | +6% | 5.5k | 405.20 |
|
| L3harris Technologies (LHX) | 1.3 | $2.2M | -2% | 7.1k | 305.41 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 12k | 185.42 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.1M | +3% | 21k | 103.06 |
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| Amphenol Corp Cl A (APH) | 1.2 | $2.0M | +58% | 17k | 123.75 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.0M | +3% | 6.7k | 303.89 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $2.0M | 12k | 170.75 |
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| Xylem (XYL) | 1.2 | $2.0M | +3% | 14k | 147.50 |
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| Wec Energy Group (WEC) | 1.2 | $2.0M | 18k | 114.59 |
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| Southern Company (SO) | 1.2 | $2.0M | 21k | 94.77 |
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| Analog Devices (ADI) | 1.2 | $2.0M | +6% | 8.1k | 245.70 |
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| Visa Com Cl A (V) | 1.2 | $2.0M | 5.8k | 341.38 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | +61% | 2.6k | 763.00 |
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| Linde SHS (LIN) | 1.2 | $2.0M | +2% | 4.1k | 475.00 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | +5% | 2.1k | 925.63 |
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| Cisco Systems (CSCO) | 1.1 | $1.9M | +2% | 28k | 68.42 |
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| Chubb (CB) | 1.1 | $1.9M | +7% | 6.8k | 282.25 |
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| Abbott Laboratories (ABT) | 1.1 | $1.9M | +5% | 14k | 133.94 |
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| AFLAC Incorporated (AFL) | 1.1 | $1.9M | +14% | 17k | 111.70 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $1.8M | +4% | 2.4k | 758.15 |
|
| Medtronic SHS (MDT) | 1.1 | $1.8M | +2% | 19k | 95.24 |
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| Phillips 66 (PSX) | 1.1 | $1.8M | +2% | 14k | 136.02 |
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| Ecolab (ECL) | 1.1 | $1.8M | 6.7k | 273.86 |
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| Automatic Data Processing (ADP) | 1.1 | $1.8M | +7% | 6.2k | 293.50 |
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| CMS Energy Corporation (CMS) | 1.1 | $1.8M | +5% | 25k | 73.26 |
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| Realty Income (O) | 1.1 | $1.8M | +3% | 30k | 60.79 |
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| Nextera Energy (NEE) | 1.0 | $1.8M | +6% | 24k | 75.49 |
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| Lowe's Companies (LOW) | 1.0 | $1.8M | +8% | 7.0k | 251.31 |
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| Emerson Electric (EMR) | 1.0 | $1.8M | +5% | 13k | 131.18 |
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| Stryker Corporation (SYK) | 1.0 | $1.8M | +3% | 4.8k | 369.67 |
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| W.W. Grainger (GWW) | 1.0 | $1.8M | +12% | 1.8k | 952.96 |
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| Amgen (AMGN) | 1.0 | $1.7M | +4% | 6.2k | 282.20 |
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| Sherwin-Williams Company (SHW) | 1.0 | $1.7M | +6% | 5.0k | 346.26 |
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| Honeywell International (HON) | 1.0 | $1.7M | +6% | 8.2k | 210.50 |
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| Illinois Tool Works (ITW) | 1.0 | $1.7M | +7% | 6.5k | 260.76 |
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| New Jersey Resources Corporation (NJR) | 1.0 | $1.7M | +9% | 35k | 48.15 |
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| Tractor Supply Company (TSCO) | 1.0 | $1.7M | 30k | 56.87 |
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| American Water Works (AWK) | 1.0 | $1.7M | +6% | 12k | 139.19 |
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| Broadridge Financial Solutions (BR) | 1.0 | $1.7M | +5% | 7.0k | 238.17 |
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| Prologis (PLD) | 1.0 | $1.7M | +3% | 15k | 114.52 |
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| S&p Global (SPGI) | 1.0 | $1.7M | +6% | 3.4k | 486.71 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | +3% | 9.1k | 183.73 |
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| Intercontinental Exchange (ICE) | 1.0 | $1.6M | +3% | 9.7k | 168.48 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | +153% | 2.9k | 568.81 |
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| W.R. Berkley Corporation (WRB) | 1.0 | $1.6M | +126% | 21k | 76.62 |
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| Brown & Brown (BRO) | 0.9 | $1.6M | +16% | 17k | 93.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.6M | +8% | 26k | 62.47 |
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| Constellation Energy (CEG) | 0.9 | $1.6M | NEW | 4.8k | 329.07 |
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| Paychex (PAYX) | 0.9 | $1.6M | +9% | 12k | 126.76 |
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| UnitedHealth (UNH) | 0.9 | $1.5M | +45% | 4.5k | 345.30 |
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| Air Products & Chemicals (APD) | 0.9 | $1.5M | +6% | 5.6k | 272.72 |
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| Commerce Bancshares (CBSH) | 0.9 | $1.5M | +22% | 26k | 59.76 |
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| City Holding Company (CHCO) | 0.9 | $1.5M | 12k | 123.87 |
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| Cintas Corporation (CTAS) | 0.9 | $1.5M | +15% | 7.4k | 205.26 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.5M | +9% | 18k | 84.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.5M | +32% | 6.0k | 246.60 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.5M | +23% | 8.0k | 187.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | +17% | 47k | 31.42 |
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| Zoetis Cl A (ZTS) | 0.9 | $1.5M | +12% | 10k | 146.32 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | +13% | 18k | 79.94 |
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| Intuit (INTU) | 0.9 | $1.5M | NEW | 2.1k | 682.91 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.5M | +13% | 22k | 66.91 |
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| Church & Dwight (CHD) | 0.8 | $1.4M | +12% | 16k | 87.63 |
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| PPG Industries (PPG) | 0.8 | $1.4M | +8% | 14k | 105.11 |
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| Jack Henry & Associates (JKHY) | 0.8 | $1.4M | +8% | 9.4k | 148.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.4M | 3.8k | 355.47 |
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| Brown Forman Corp CL B (BF.B) | 0.8 | $1.3M | +41% | 49k | 27.08 |
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| Roper Industries (ROP) | 0.8 | $1.3M | +147% | 2.6k | 498.69 |
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| FactSet Research Systems (FDS) | 0.7 | $1.3M | +29% | 4.5k | 286.49 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $843k | 7.5k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $796k | 2.5k | 315.43 |
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| Southstate Bk Corp (SSB) | 0.4 | $703k | NEW | 7.1k | 98.87 |
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| Tesla Motors (TSLA) | 0.4 | $696k | 1.6k | 444.72 |
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| Coca-Cola Company (KO) | 0.4 | $620k | 9.3k | 66.32 |
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| NVIDIA Corporation (NVDA) | 0.4 | $618k | -2% | 3.3k | 186.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $616k | 3.2k | 189.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $569k | 948.00 | 600.39 |
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| Netflix (NFLX) | 0.3 | $566k | 472.00 | 1198.92 |
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| International Business Machines (IBM) | 0.3 | $462k | -6% | 1.6k | 282.16 |
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| Chevron Corporation (CVX) | 0.3 | $450k | 2.9k | 155.30 |
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| Clorox Company (CLX) | 0.3 | $433k | 3.5k | 123.30 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $413k | 12k | 33.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | 758.00 | 502.74 |
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| Amazon (AMZN) | 0.2 | $378k | 1.7k | 219.57 |
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| Union Pacific Corporation (UNP) | 0.2 | $359k | -81% | 1.5k | 236.37 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $306k | +5% | 7.2k | 42.37 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $284k | 2.3k | 123.75 |
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| Sonoco Products Company (SON) | 0.2 | $278k | 6.5k | 43.09 |
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| Nucor Corporation (NUE) | 0.2 | $262k | 1.9k | 135.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $252k | +13% | 1.2k | 215.79 |
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| Bank of America Corporation (BAC) | 0.1 | $249k | 4.8k | 51.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | NEW | 929.00 | 243.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 335.00 | 669.30 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $222k | 6.4k | 34.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $210k | 3.5k | 59.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $210k | NEW | 714.00 | 293.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | NEW | 840.00 | 243.10 |
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Past Filings by Nicholson Wealth Management Group
SEC 13F filings are viewable for Nicholson Wealth Management Group going back to 2024
- Nicholson Wealth Management Group 2025 Q3 filed Nov. 4, 2025
- Nicholson Wealth Management Group 2025 Q2 filed July 29, 2025
- Nicholson Wealth Management Group 2025 Q1 filed May 12, 2025
- Nicholson Wealth Management Group 2024 Q4 filed Feb. 3, 2025
- Nicholson Wealth Management Group 2024 Q3 filed Oct. 23, 2024