Nicholson Wealth Management Group

Nicholson Wealth Management Group as of Dec. 31, 2025

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 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 11k 335.27
Microsoft Corporation (MSFT) 2.1 $3.6M 7.5k 483.62
Apple (AAPL) 1.7 $3.0M 11k 271.86
United Bankshares (UBSI) 1.7 $2.9M 76k 38.40
Eli Lilly & Co. (LLY) 1.5 $2.6M 2.4k 1074.68
Pepsi (PEP) 1.5 $2.5M 18k 143.52
Procter & Gamble Company (PG) 1.4 $2.5M 17k 143.31
Wal-Mart Stores (WMT) 1.4 $2.4M 21k 111.41
Johnson & Johnson (JNJ) 1.3 $2.3M 11k 206.95
Broadcom (AVGO) 1.3 $2.2M 6.4k 346.10
AmerisourceBergen (COR) 1.3 $2.2M 6.5k 337.75
McDonald's Corporation (MCD) 1.3 $2.2M 7.1k 305.63
General Dynamics Corporation (GD) 1.2 $2.1M 6.3k 336.66
Analog Devices (ADI) 1.2 $2.1M 7.8k 271.20
Visa Com Cl A (V) 1.2 $2.1M 6.0k 350.71
Chubb (CB) 1.2 $2.1M 6.7k 312.12
Home Depot (HD) 1.2 $2.1M 6.1k 344.11
L3harris Technologies (LHX) 1.2 $2.1M 7.1k 293.57
Cisco Systems (CSCO) 1.2 $2.1M 27k 77.03
Parker-Hannifin Corporation (PH) 1.2 $2.1M 2.3k 878.96
Amgen (AMGN) 1.2 $2.0M 6.0k 327.31
W.W. Grainger (GWW) 1.1 $2.0M 1.9k 1009.05
Amphenol Corp Cl A (APH) 1.1 $2.0M 15k 135.14
Linde SHS (LIN) 1.1 $1.9M 4.6k 426.39
Atmos Energy Corporation (ATO) 1.1 $1.9M 12k 167.63
Costco Wholesale Corporation (COST) 1.1 $1.9M 2.2k 862.34
Jack Henry & Associates (JKHY) 1.1 $1.9M 10k 182.48
Emerson Electric (EMR) 1.1 $1.9M 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 5.8k 324.03
Lowe's Companies (LOW) 1.1 $1.9M 7.7k 241.16
Mastercard Incorporated Cl A (MA) 1.1 $1.9M 3.2k 570.88
Xylem (XYL) 1.1 $1.8M 14k 136.18
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.8M 6.9k 268.30
Texas Instruments Incorporated (TXN) 1.1 $1.8M 11k 173.49
Zoetis Cl A (ZTS) 1.1 $1.8M 15k 125.82
Constellation Energy (CEG) 1.1 $1.8M 5.2k 353.27
Southern Company (SO) 1.1 $1.8M 21k 87.20
PPG Industries (PPG) 1.1 $1.8M 18k 102.46
Automatic Data Processing (ADP) 1.1 $1.8M 7.2k 257.23
Mccormick & Co Com Non Vtg (MKC) 1.1 $1.8M 27k 68.11
FactSet Research Systems (FDS) 1.1 $1.8M 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 5.5k 330.11
Abbott Laboratories (ABT) 1.1 $1.8M 15k 125.29
S&p Global (SPGI) 1.1 $1.8M 3.5k 522.59
Ecolab (ECL) 1.1 $1.8M 6.9k 262.52
Brown & Brown (BRO) 1.1 $1.8M 23k 79.70
Commerce Bancshares (CBSH) 1.1 $1.8M 34k 52.34
Becton, Dickinson and (BDX) 1.0 $1.8M 9.2k 194.07
Colgate-Palmolive Company (CL) 1.0 $1.8M 23k 79.02
Stryker Corporation (SYK) 1.0 $1.8M 5.1k 351.47
Paychex (PAYX) 1.0 $1.8M 16k 112.18
Air Products & Chemicals (APD) 1.0 $1.8M 7.2k 247.02
Church & Dwight (CHD) 1.0 $1.8M 21k 83.85
Intercontinental Exchange (ICE) 1.0 $1.8M 11k 161.96
CMS Energy Corporation (CMS) 1.0 $1.7M 25k 69.93
Realty Income (O) 1.0 $1.7M 31k 56.37
Mondelez Intl Cl A (MDLZ) 1.0 $1.7M 32k 53.83
W.R. Berkley Corporation (WRB) 1.0 $1.7M 25k 70.12
Illinois Tool Works (ITW) 1.0 $1.7M 7.0k 246.30
New Jersey Resources Corporation (NJR) 1.0 $1.7M 37k 46.12
Phillips 66 (PSX) 1.0 $1.7M 13k 129.04
Broadridge Financial Solutions (BR) 1.0 $1.7M 7.5k 223.17
American Water Works (AWK) 1.0 $1.7M 13k 130.50
Brown Forman Corp CL B (BF.B) 1.0 $1.6M 63k 26.06
Roper Industries (ROP) 1.0 $1.6M 3.7k 445.13
Cintas Corporation (CTAS) 1.0 $1.6M 8.6k 188.07
Tractor Supply Company (TSCO) 0.9 $1.6M 32k 50.01
Intuit (INTU) 0.9 $1.6M 2.4k 662.42
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M 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 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 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 17k 34.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $543k 11k 51.18
International Business Machines (IBM) 0.3 $485k 1.6k 296.21
Ishares Silver Tr Ishares (SLV) 0.3 $478k 7.4k 64.42
Netflix (NFLX) 0.3 $446k 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 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 5.9k 43.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 790.00 313.00
Duke Energy Corp Com New (DUK) 0.1 $232k 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 1.7k 121.93
Ses Ai Corporation Cl A Com (SES) 0.0 $18k 10k 1.80