13F HOLDINGS REPORT
Nicholson Wealth Management Group, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001765380-25-000436
Total Value
$170.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 15,883 | $9.7M | 5.70% |
| 2 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,618,293 | $5.6M | 3.25% |
| 3 | MICROSOFT CORP | MSFT | 7,460 | $3.9M | 2.26% |
| 4 | VANGUARD INDEX FDS | 922908769 | 10,994 | $3.6M | 2.11% |
| 5 | APPLE INC | AAPL | 11,205 | $2.9M | 1.67% |
| 6 | UNITED BANKSHARES INC WEST V | UNTCW | 76,245 | $2.8M | 1.66% |
| 7 | BROADCOM INC | AVGO | 7,495 | $2.5M | 1.45% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 15,455 | $2.4M | 1.39% |
| 9 | CENCORA INC | COR | 7,488 | $2.3M | 1.37% |
| 10 | GENERAL DYNAMICS CORP | GD | 6,629 | $2.3M | 1.32% |
| 11 | PEPSICO INC | PEP | 15,959 | $2.2M | 1.31% |
| 12 | HOME DEPOT INC | HD | 5,473 | $2.2M | 1.30% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 7,057 | $2.2M | 1.26% |
| 14 | JOHNSON & JOHNSON | JNJ | 11,606 | $2.2M | 1.26% |
| 15 | WALMART INC | WMT | 20,754 | $2.1M | 1.25% |
| 16 | AMPHENOL CORP NEW | 032095101 | 16,458 | $2.0M | 1.19% |
| 17 | MCDONALDS CORP | MCD | 6,694 | $2.0M | 1.19% |
| 18 | ATMOS ENERGY CORP | ATO | 11,820 | $2.0M | 1.18% |
| 19 | XYLEM INC | XYL | 13,646 | $2.0M | 1.18% |
| 20 | WEC ENERGY GROUP INC | WEC | 17,559 | $2.0M | 1.18% |
| 21 | SOUTHERN CO | SOMN | 21,122 | $2.0M | 1.17% |
| 22 | ANALOG DEVICES INC | ADI | 8,119 | $2.0M | 1.17% |
| 23 | VISA INC | V | 5,773 | $2.0M | 1.15% |
| 24 | ELI LILLY & CO | LLY | 2,582 | $2.0M | 1.15% |
| 25 | LINDE PLC | LIN | 4,135 | $2.0M | 1.15% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,091 | $1.9M | 1.13% |
| 27 | CISCO SYS INC | CSCO | 28,143 | $1.9M | 1.13% |
| 28 | CHUBB LIMITED | CB | 6,754 | $1.9M | 1.12% |
| 29 | ABBOTT LABS | ABLZF | 14,220 | $1.9M | 1.12% |
| 30 | AFLAC INC | AFL | 16,824 | $1.9M | 1.10% |
| 31 | PARKER-HANNIFIN CORP | PH | 2,437 | $1.8M | 1.08% |
| 32 | MEDTRONIC PLC | MDT | 19,369 | $1.8M | 1.08% |
| 33 | PHILLIPS 66 | PSX | 13,456 | $1.8M | 1.07% |
| 34 | ECOLAB INC | ECL | 6,657 | $1.8M | 1.07% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 6,206 | $1.8M | 1.07% |
| 36 | CMS ENERGY CORP | CMS-PC | 24,758 | $1.8M | 1.06% |
| 37 | REALTY INCOME CORP | O | 29,780 | $1.8M | 1.06% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 23,631 | $1.8M | 1.04% |
| 39 | LOWES COS INC | 548661107 | 7,043 | $1.8M | 1.04% |
| 40 | EMERSON ELEC CO | EMR | 13,439 | $1.8M | 1.03% |
| 41 | STRYKER CORPORATION | SYK | 4,757 | $1.8M | 1.03% |
| 42 | GRAINGER W W INC | 384802104 | 1,841 | $1.8M | 1.03% |
| 43 | AMGEN INC | AMGN | 6,190 | $1.7M | 1.02% |
| 44 | SHERWIN WILLIAMS CO | SHW | 5,006 | $1.7M | 1.02% |
| 45 | HONEYWELL INTL INC | 438516106 | 8,189 | $1.7M | 1.01% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 6,537 | $1.7M | 1.00% |
| 47 | NEW JERSEY RES CORP | NJR | 35,205 | $1.7M | 0.99% |
| 48 | TRACTOR SUPPLY CO | TSCO | 29,774 | $1.7M | 0.99% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,145 | $1.7M | 0.99% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,036 | $1.7M | 0.98% |
| 51 | PROLOGIS INC. | PLDGP | 14,544 | $1.7M | 0.98% |
| 52 | S&P GLOBAL INC | SPGI | 3,422 | $1.7M | 0.98% |
| 53 | TEXAS INSTRS INC | 882508104 | 9,061 | $1.7M | 0.98% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,741 | $1.6M | 0.96% |
| 55 | MASTERCARD INCORPORATED | MA | 2,856 | $1.6M | 0.95% |
| 56 | BERKLEY W R CORP | WRB-PH | 21,200 | $1.6M | 0.95% |
| 57 | BROWN & BROWN INC | BRO | 17,213 | $1.6M | 0.95% |
| 58 | MONDELEZ INTL INC | 609207105 | 25,776 | $1.6M | 0.94% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 4,781 | $1.6M | 0.92% |
| 60 | PAYCHEX INC | PAYX | 12,325 | $1.6M | 0.92% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,471 | $1.5M | 0.90% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 5,641 | $1.5M | 0.90% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 25,736 | $1.5M | 0.90% |
| 64 | CITY HLDG CO | CHCO | 12,345 | $1.5M | 0.90% |
| 65 | CINTAS CORP | CTAS | 7,401 | $1.5M | 0.89% |
| 66 | STARBUCKS CORP | SBUX | 17,745 | $1.5M | 0.88% |
| 67 | ACCENTURE PLC IRELAND | ACN | 6,045 | $1.5M | 0.87% |
| 68 | BECTON DICKINSON & CO | BDX | 7,950 | $1.5M | 0.87% |
| 69 | COMCAST CORP NEW | CCZ | 47,303 | $1.5M | 0.87% |
| 70 | ZOETIS INC | ZTS | 10,058 | $1.5M | 0.86% |
| 71 | COLGATE PALMOLIVE CO | CL | 18,359 | $1.5M | 0.86% |
| 72 | INTUIT | INTU | 2,145 | $1.5M | 0.86% |
| 73 | MCCORMICK & CO INC | MKC-V | 21,740 | $1.5M | 0.85% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 16,378 | $1.4M | 0.84% |
| 75 | PPG INDS INC | 693506107 | 13,582 | $1.4M | 0.84% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 9,438 | $1.4M | 0.82% |
| 77 | SPDR GOLD TR | GLD | 3,820 | $1.4M | 0.80% |
| 78 | BROWN FORMAN CORP | BF-B | 48,714 | $1.3M | 0.77% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 2,587 | $1.3M | 0.76% |
| 80 | FACTSET RESH SYS INC | 303075105 | 4,466 | $1.3M | 0.75% |
| 81 | EXXON MOBIL CORP | XOM | 7,475 | $842,806 | 0.49% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,522 | $795,514 | 0.47% |
| 83 | SOUTHSTATE BK CORP | 84472E102 | 7,111 | $703,065 | 0.41% |
| 84 | TESLA INC | TSLA | 1,564 | $695,542 | 0.41% |
| 85 | COCA COLA CO | KO | 9,346 | $619,839 | 0.36% |
| 86 | NVIDIA CORPORATION | NVDA | 3,311 | $617,766 | 0.36% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,249 | $616,335 | 0.36% |
| 88 | INVESCO QQQ TR | IVZ | 948 | $569,170 | 0.33% |
| 89 | NETFLIX INC | NFLX | 472 | $565,890 | 0.33% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,638 | $462,178 | 0.27% |
| 91 | CHEVRON CORP NEW | CVX | 2,896 | $449,738 | 0.26% |
| 92 | CLOROX CO DEL | CLX | 3,515 | $433,400 | 0.25% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,345 | $412,570 | 0.24% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $381,077 | 0.22% |
| 95 | AMAZON COM INC | AMZN | 1,720 | $377,660 | 0.22% |
| 96 | UNION PAC CORP | UNP | 1,517 | $358,573 | 0.21% |
| 97 | ISHARES SILVER TR | SLV | 7,222 | $305,996 | 0.18% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,291 | $283,511 | 0.17% |
| 99 | SONOCO PRODS CO | 835495102 | 6,453 | $278,060 | 0.16% |
| 100 | NUCOR CORP | NUE | 1,931 | $261,515 | 0.15% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,167 | $251,827 | 0.15% |
| 102 | BANK AMERICA CORP | 060505104 | 4,832 | $249,283 | 0.15% |
| 103 | ALPHABET INC | GOOG | 929 | $226,258 | 0.13% |
| 104 | ISHARES TR | 464287200 | 335 | $224,216 | 0.13% |
| 105 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,392 | $221,930 | 0.13% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,510 | $210,319 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908629 | 714 | $209,730 | 0.12% |
| 108 | ALPHABET INC | GOOG | 840 | $204,204 | 0.12% |