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, VTI, MSFT, AAPL, and represent 11.83% of Nicholson Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: ZTS, FDEC, FDS, ROP, PPG, CBSH, BRO, NFLX, PAYX, CHD.
- Started 3 new stock positions in SES, XBI, FDEC.
- Reduced shares in these 10 stocks: VOO, HON, SBUX, , AVGO, COR, APH, LLY, JNJ, GD.
- Sold out of its positions in CMCSA, HON, SBUX.
- Nicholson Wealth Management Group was a net buyer of stock by $1.2M.
- Nicholson Wealth Management Group has $170M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0002035982
Tip: Access up to 7 years of quarterly data
Positions held by Nicholson Wealth Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nicholson Wealth Management Group
Nicholson Wealth Management Group holds 108 positions in its portfolio as reported in the December 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) | 3.1 | $5.4M | -46% | 8.5k | 627.13 |
|
| Perspective Therapeutics Com New (CATX) | 2.6 | $4.4M | 1.6M | 2.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.8M | +2% | 11k | 335.27 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 7.5k | 483.62 |
|
|
| Apple (AAPL) | 1.7 | $3.0M | -2% | 11k | 271.86 |
|
| United Bankshares (UBSI) | 1.7 | $2.9M | 76k | 38.40 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.6M | -6% | 2.4k | 1074.68 |
|
| Pepsi (PEP) | 1.5 | $2.5M | +10% | 18k | 143.52 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.5M | +11% | 17k | 143.31 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 21k | 111.41 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | -5% | 11k | 206.95 |
|
| Broadcom (AVGO) | 1.3 | $2.2M | -14% | 6.4k | 346.10 |
|
| AmerisourceBergen (COR) | 1.3 | $2.2M | -13% | 6.5k | 337.75 |
|
| McDonald's Corporation (MCD) | 1.3 | $2.2M | +6% | 7.1k | 305.63 |
|
| General Dynamics Corporation (GD) | 1.2 | $2.1M | -4% | 6.3k | 336.66 |
|
| Analog Devices (ADI) | 1.2 | $2.1M | -3% | 7.8k | 271.20 |
|
| Visa Com Cl A (V) | 1.2 | $2.1M | +4% | 6.0k | 350.71 |
|
| Chubb (CB) | 1.2 | $2.1M | 6.7k | 312.12 |
|
|
| Home Depot (HD) | 1.2 | $2.1M | +11% | 6.1k | 344.11 |
|
| L3harris Technologies (LHX) | 1.2 | $2.1M | 7.1k | 293.57 |
|
|
| Cisco Systems (CSCO) | 1.2 | $2.1M | -4% | 27k | 77.03 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $2.1M | -4% | 2.3k | 878.96 |
|
| Amgen (AMGN) | 1.2 | $2.0M | -2% | 6.0k | 327.31 |
|
| W.W. Grainger (GWW) | 1.1 | $2.0M | +5% | 1.9k | 1009.05 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $2.0M | -12% | 15k | 135.14 |
|
| Linde SHS (LIN) | 1.1 | $1.9M | +10% | 4.6k | 426.39 |
|
| Atmos Energy Corporation (ATO) | 1.1 | $1.9M | -2% | 12k | 167.63 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | +6% | 2.2k | 862.34 |
|
| Jack Henry & Associates (JKHY) | 1.1 | $1.9M | +10% | 10k | 182.48 |
|
| Emerson Electric (EMR) | 1.1 | $1.9M | +6% | 14k | 132.72 |
|
| AFLAC Incorporated (AFL) | 1.1 | $1.9M | 17k | 110.27 |
|
|
| Wec Energy Group (WEC) | 1.1 | $1.9M | 18k | 105.46 |
|
|
| Nextera Energy (NEE) | 1.1 | $1.9M | 23k | 80.28 |
|
|
| Sherwin-Williams Company (SHW) | 1.1 | $1.9M | +15% | 5.8k | 324.03 |
|
| Lowe's Companies (LOW) | 1.1 | $1.9M | +9% | 7.7k | 241.16 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.9M | +13% | 3.2k | 570.88 |
|
| Xylem (XYL) | 1.1 | $1.8M | 14k | 136.18 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.8M | +13% | 6.9k | 268.30 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $1.8M | +17% | 11k | 173.49 |
|
| Zoetis Cl A (ZTS) | 1.1 | $1.8M | +45% | 15k | 125.82 |
|
| Constellation Energy (CEG) | 1.1 | $1.8M | +9% | 5.2k | 353.27 |
|
| Southern Company (SO) | 1.1 | $1.8M | 21k | 87.20 |
|
|
| PPG Industries (PPG) | 1.1 | $1.8M | +32% | 18k | 102.46 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.8M | +15% | 7.2k | 257.23 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.8M | +24% | 27k | 68.11 |
|
| FactSet Research Systems (FDS) | 1.1 | $1.8M | +41% | 6.3k | 290.19 |
|
| Prologis (PLD) | 1.1 | $1.8M | 14k | 127.66 |
|
|
| Medtronic SHS (MDT) | 1.1 | $1.8M | 19k | 96.06 |
|
|
| UnitedHealth (UNH) | 1.1 | $1.8M | +23% | 5.5k | 330.11 |
|
| Abbott Laboratories (ABT) | 1.1 | $1.8M | +2% | 15k | 125.29 |
|
| S&p Global (SPGI) | 1.1 | $1.8M | 3.5k | 522.59 |
|
|
| Ecolab (ECL) | 1.1 | $1.8M | +3% | 6.9k | 262.52 |
|
| Brown & Brown (BRO) | 1.1 | $1.8M | +31% | 23k | 79.70 |
|
| Commerce Bancshares (CBSH) | 1.1 | $1.8M | +33% | 34k | 52.34 |
|
| Becton, Dickinson and (BDX) | 1.0 | $1.8M | +15% | 9.2k | 194.07 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $1.8M | +22% | 23k | 79.02 |
|
| Stryker Corporation (SYK) | 1.0 | $1.8M | +6% | 5.1k | 351.47 |
|
| Paychex (PAYX) | 1.0 | $1.8M | +28% | 16k | 112.18 |
|
| Air Products & Chemicals (APD) | 1.0 | $1.8M | +26% | 7.2k | 247.02 |
|
| Church & Dwight (CHD) | 1.0 | $1.8M | +28% | 21k | 83.85 |
|
| Intercontinental Exchange (ICE) | 1.0 | $1.8M | +11% | 11k | 161.96 |
|
| CMS Energy Corporation (CMS) | 1.0 | $1.7M | 25k | 69.93 |
|
|
| Realty Income (O) | 1.0 | $1.7M | +3% | 31k | 56.37 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.7M | +24% | 32k | 53.83 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $1.7M | +15% | 25k | 70.12 |
|
| Illinois Tool Works (ITW) | 1.0 | $1.7M | +6% | 7.0k | 246.30 |
|
| New Jersey Resources Corporation (NJR) | 1.0 | $1.7M | +5% | 37k | 46.12 |
|
| Phillips 66 (PSX) | 1.0 | $1.7M | 13k | 129.04 |
|
|
| Broadridge Financial Solutions (BR) | 1.0 | $1.7M | +7% | 7.5k | 223.17 |
|
| American Water Works (AWK) | 1.0 | $1.7M | +4% | 13k | 130.50 |
|
| Brown Forman Corp CL B (BF.B) | 1.0 | $1.6M | +28% | 63k | 26.06 |
|
| Roper Industries (ROP) | 1.0 | $1.6M | +41% | 3.7k | 445.13 |
|
| Cintas Corporation (CTAS) | 1.0 | $1.6M | +16% | 8.6k | 188.07 |
|
| Tractor Supply Company (TSCO) | 0.9 | $1.6M | +8% | 32k | 50.01 |
|
| Intuit (INTU) | 0.9 | $1.6M | +13% | 2.4k | 662.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.6M | +4% | 4.0k | 396.31 |
|
| City Holding Company (CHCO) | 0.9 | $1.5M | 12k | 119.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $900k | 7.5k | 120.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $813k | 2.5k | 322.22 |
|
|
| Tesla Motors (TSLA) | 0.5 | $768k | +9% | 1.7k | 449.72 |
|
| Southstate Bk Corp (SSB) | 0.4 | $669k | 7.1k | 94.11 |
|
|
| Coca-Cola Company (KO) | 0.4 | $653k | 9.3k | 69.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $632k | +2% | 3.4k | 186.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $622k | 3.2k | 191.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $582k | 948.00 | 614.34 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $580k | +37% | 17k | 34.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $543k | NEW | 11k | 51.18 |
|
| International Business Machines (IBM) | 0.3 | $485k | 1.6k | 296.21 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $478k | +2% | 7.4k | 64.42 |
|
| Netflix (NFLX) | 0.3 | $446k | +908% | 4.8k | 93.76 |
|
| Chevron Corporation (CVX) | 0.3 | $441k | 2.9k | 152.42 |
|
|
| Amazon (AMZN) | 0.2 | $396k | 1.7k | 230.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | 758.00 | 502.65 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $351k | 1.5k | 231.32 |
|
|
| Clorox Company (CLX) | 0.2 | $348k | 3.5k | 100.83 |
|
|
| Nucor Corporation (NUE) | 0.2 | $315k | 1.9k | 163.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $299k | +16% | 1.4k | 219.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $292k | 929.00 | 313.80 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $266k | 4.8k | 55.00 |
|
|
| Sonoco Products Company (SON) | 0.1 | $255k | -9% | 5.9k | 43.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | -5% | 790.00 | 313.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $232k | -13% | 2.0k | 117.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $230k | 335.00 | 684.94 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $226k | 6.4k | 35.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $219k | 3.5k | 62.47 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $207k | 714.00 | 290.22 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $206k | NEW | 1.7k | 121.93 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $18k | NEW | 10k | 1.80 |
|
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 Q4 filed Jan. 26, 2026
- 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