13F HOLDINGS REPORT
Nicholson Wealth Management Group, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001765380-25-000268
Total Value
$162.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 23,461 | $13.3M | 8.21% |
| 2 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,614,283 | $5.6M | 3.42% |
| 3 | MICROSOFT CORP | MSFT | 7,488 | $3.7M | 2.29% |
| 4 | VANGUARD INDEX FDS | 922908769 | 10,994 | $3.3M | 2.06% |
| 5 | UNITED BANKSHARES INC WEST V | UNTCW | 76,245 | $2.8M | 1.71% |
| 6 | CENCORA INC | COR | 7,862 | $2.4M | 1.45% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 14,720 | $2.3M | 1.44% |
| 8 | BROADCOM INC | AVGO | 8,339 | $2.3M | 1.42% |
| 9 | APPLE INC | AAPL | 10,686 | $2.2M | 1.35% |
| 10 | VISA INC | V | 5,748 | $2.0M | 1.26% |
| 11 | PEPSICO INC | PEP | 15,118 | $2.0M | 1.23% |
| 12 | WALMART INC | WMT | 20,051 | $2.0M | 1.21% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,977 | $2.0M | 1.21% |
| 14 | SOUTHERN CO | SOMN | 21,122 | $1.9M | 1.20% |
| 15 | GENERAL DYNAMICS CORP | GD | 6,582 | $1.9M | 1.18% |
| 16 | UNION PAC CORP | UNP | 8,307 | $1.9M | 1.18% |
| 17 | LINDE PLC | LIN | 4,045 | $1.9M | 1.17% |
| 18 | CISCO SYS INC | CSCO | 27,335 | $1.9M | 1.17% |
| 19 | MCDONALDS CORP | MCD | 6,479 | $1.9M | 1.17% |
| 20 | HOME DEPOT INC | HD | 5,130 | $1.9M | 1.16% |
| 21 | ABBOTT LABS | ABLZF | 13,516 | $1.8M | 1.13% |
| 22 | ANALOG DEVICES INC | ADI | 7,659 | $1.8M | 1.12% |
| 23 | STRYKER CORPORATION | SYK | 4,607 | $1.8M | 1.12% |
| 24 | TEXAS INSTRS INC | 882508104 | 8,770 | $1.8M | 1.12% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 7,251 | $1.8M | 1.12% |
| 26 | WEC ENERGY GROUP INC | WEC | 17,404 | $1.8M | 1.12% |
| 27 | CHUBB LIMITED | CB | 6,258 | $1.8M | 1.12% |
| 28 | ATMOS ENERGY CORP | ATO | 11,743 | $1.8M | 1.12% |
| 29 | HONEYWELL INTL INC | 438516106 | 7,699 | $1.8M | 1.10% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 5,756 | $1.8M | 1.09% |
| 31 | ECOLAB INC | ECL | 6,557 | $1.8M | 1.09% |
| 32 | JOHNSON & JOHNSON | JNJ | 11,488 | $1.8M | 1.08% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,414 | $1.7M | 1.06% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,715 | $1.7M | 1.06% |
| 35 | XYLEM INC | XYL | 13,170 | $1.7M | 1.05% |
| 36 | S&P GLOBAL INC | SPGI | 3,225 | $1.7M | 1.05% |
| 37 | EMERSON ELEC CO | EMR | 12,735 | $1.7M | 1.05% |
| 38 | GRAINGER W W INC | 384802104 | 1,632 | $1.7M | 1.05% |
| 39 | REALTY INCOME CORP | O | 28,752 | $1.7M | 1.02% |
| 40 | MEDTRONIC PLC | MDT | 18,960 | $1.7M | 1.02% |
| 41 | AMGEN INC | AMGN | 5,918 | $1.7M | 1.02% |
| 42 | BROWN & BROWN INC | BRO | 14,766 | $1.6M | 1.01% |
| 43 | PAYCHEX INC | PAYX | 11,253 | $1.6M | 1.01% |
| 44 | PARKER-HANNIFIN CORP | PH | 2,337 | $1.6M | 1.01% |
| 45 | CMS ENERGY CORP | CMS-PC | 23,495 | $1.6M | 1.00% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,677 | $1.6M | 1.00% |
| 47 | SHERWIN WILLIAMS CO | SHW | 4,701 | $1.6M | 0.99% |
| 48 | MONDELEZ INTL INC | 609207105 | 23,841 | $1.6M | 0.99% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,445 | $1.6M | 0.98% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 8,708 | $1.6M | 0.97% |
| 51 | PHILLIPS 66 | PSX | 13,087 | $1.6M | 0.96% |
| 52 | AFLAC INC | AFL | 14,694 | $1.5M | 0.95% |
| 53 | TRACTOR SUPPLY CO | TSCO | 29,268 | $1.5M | 0.95% |
| 54 | FACTSET RESH SYS INC | 303075105 | 3,444 | $1.5M | 0.95% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 22,190 | $1.5M | 0.95% |
| 56 | CITY HLDG CO | CHCO | 12,345 | $1.5M | 0.93% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 6,079 | $1.5M | 0.93% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 5,272 | $1.5M | 0.92% |
| 59 | STARBUCKS CORP | SBUX | 16,173 | $1.5M | 0.91% |
| 60 | PROLOGIS INC. | PLDGP | 14,026 | $1.5M | 0.91% |
| 61 | COLGATE PALMOLIVE CO | CL | 16,128 | $1.5M | 0.90% |
| 62 | MCCORMICK & CO INC | MKC-V | 19,127 | $1.5M | 0.89% |
| 63 | NEW JERSEY RES CORP | NJR | 32,187 | $1.4M | 0.89% |
| 64 | LOWES COS INC | 548661107 | 6,490 | $1.4M | 0.89% |
| 65 | COMCAST CORP NEW | CCZ | 40,208 | $1.4M | 0.88% |
| 66 | CINTAS CORP | CTAS | 6,423 | $1.4M | 0.88% |
| 67 | PPG INDS INC | 693506107 | 12,489 | $1.4M | 0.88% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 14,596 | $1.4M | 0.86% |
| 69 | ZOETIS INC | ZTS | 8,933 | $1.4M | 0.86% |
| 70 | ACCENTURE PLC IRELAND | ACN | 4,560 | $1.4M | 0.84% |
| 71 | PRICE T ROWE GROUP INC | TROW | 14,060 | $1.4M | 0.84% |
| 72 | COMMERCE BANCSHARES INC | CBSH | 20,926 | $1.3M | 0.80% |
| 73 | ELI LILLY & CO | LLY | 1,594 | $1.2M | 0.77% |
| 74 | SPDR GOLD TR | GLD | 3,755 | $1.1M | 0.71% |
| 75 | BECTON DICKINSON & CO | BDX | 6,433 | $1.1M | 0.68% |
| 76 | AMPHENOL CORP NEW | 032095101 | 10,396 | $1.0M | 0.63% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 3,071 | $958,060 | 0.59% |
| 78 | BROWN FORMAN CORP | BF-B | 34,431 | $926,538 | 0.57% |
| 79 | EXXON MOBIL CORP | XOM | 7,475 | $805,805 | 0.50% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 23,326 | $733,041 | 0.45% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,522 | $731,153 | 0.45% |
| 82 | BERKLEY W R CORP | WRB-PH | 9,370 | $688,414 | 0.42% |
| 83 | SOUTHSTATE CORPORATION | SSB | 7,201 | $662,708 | 0.41% |
| 84 | COCA COLA CO | KO | 9,341 | $660,876 | 0.41% |
| 85 | MASTERCARD INCORPORATED | MA | 1,126 | $632,744 | 0.39% |
| 86 | NETFLIX INC | NFLX | 472 | $632,069 | 0.39% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,289 | $597,743 | 0.37% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 1,044 | $591,781 | 0.36% |
| 89 | NVIDIA CORPORATION | NVDA | 3,411 | $538,904 | 0.33% |
| 90 | INVESCO QQQ TR | IVZ | 945 | $521,300 | 0.32% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,757 | $517,928 | 0.32% |
| 92 | TESLA INC | TSLA | 1,564 | $496,820 | 0.31% |
| 93 | CLOROX CO DEL | CLX | 3,527 | $423,487 | 0.26% |
| 94 | CHEVRON CORP NEW | CVX | 2,894 | $414,392 | 0.26% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,345 | $392,571 | 0.24% |
| 96 | AMAZON COM INC | AMZN | 1,720 | $377,351 | 0.23% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $368,214 | 0.23% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 10,246 | $315,445 | 0.19% |
| 99 | SONOCO PRODS CO | 835495102 | 6,453 | $281,093 | 0.17% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $270,338 | 0.17% |
| 101 | NUCOR CORP | NUE | 1,931 | $250,142 | 0.15% |
| 102 | BANK AMERICA CORP | 060505104 | 4,832 | $228,650 | 0.14% |
| 103 | ISHARES SILVER TR | SLV | 6,860 | $225,077 | 0.14% |
| 104 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,392 | $213,748 | 0.13% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,026 | $209,991 | 0.13% |
| 106 | ISHARES TR | 464287200 | 335 | $208,002 | 0.13% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,510 | $200,105 | 0.12% |