13F HOLDINGS REPORT
Nicholson Wealth Management Group, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001765380-26-000030
Total Value
$170.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,539 | $5.4M | 3.14% |
| 2 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,617,993 | $4.4M | 2.61% |
| 3 | VANGUARD INDEX FDS | 922908769 | 11,239 | $3.8M | 2.21% |
| 4 | MICROSOFT CORP | MSFT | 7,457 | $3.6M | 2.12% |
| 5 | APPLE INC | AAPL | 10,932 | $3.0M | 1.74% |
| 6 | UNITED BANKSHARES INC WEST V | UNTCW | 76,245 | $2.9M | 1.72% |
| 7 | ELI LILLY & CO | LLY | 2,419 | $2.6M | 1.53% |
| 8 | PEPSICO INC | PEP | 17,712 | $2.5M | 1.49% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 17,224 | $2.5M | 1.45% |
| 10 | WALMART INC | WMT | 21,111 | $2.4M | 1.38% |
| 11 | JOHNSON & JOHNSON | JNJ | 10,962 | $2.3M | 1.33% |
| 12 | BROADCOM INC | AVGO | 6,413 | $2.2M | 1.30% |
| 13 | CENCORA INC | COR | 6,483 | $2.2M | 1.29% |
| 14 | MCDONALDS CORP | MCD | 7,126 | $2.2M | 1.28% |
| 15 | GENERAL DYNAMICS CORP | GD | 6,325 | $2.1M | 1.25% |
| 16 | ANALOG DEVICES INC | ADI | 7,839 | $2.1M | 1.25% |
| 17 | VISA INC | V | 6,006 | $2.1M | 1.24% |
| 18 | CHUBB LIMITED | CB | 6,747 | $2.1M | 1.24% |
| 19 | HOME DEPOT INC | HD | 6,116 | $2.1M | 1.24% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 7,140 | $2.1M | 1.23% |
| 21 | CISCO SYS INC | CSCO | 26,908 | $2.1M | 1.22% |
| 22 | PARKER-HANNIFIN CORP | PH | 2,339 | $2.1M | 1.21% |
| 23 | AMGEN INC | AMGN | 6,019 | $2.0M | 1.16% |
| 24 | WW GRAINGER INC | 384802104 | 1,937 | $2.0M | 1.15% |
| 25 | AMPHENOL CORP NEW | 032095101 | 14,460 | $2.0M | 1.15% |
| 26 | LINDE PLC | LIN | 4,563 | $1.9M | 1.14% |
| 27 | ATMOS ENERGY CORP | ATO | 11,487 | $1.9M | 1.13% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,220 | $1.9M | 1.12% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 10,408 | $1.9M | 1.11% |
| 30 | EMERSON ELEC CO | EMR | 14,259 | $1.9M | 1.11% |
| 31 | AFLAC INC | AFL | 17,152 | $1.9M | 1.11% |
| 32 | WEC ENERGY GROUP INC | WEC | 17,751 | $1.9M | 1.10% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 23,265 | $1.9M | 1.10% |
| 34 | SHERWIN WILLIAMS CO | SHW | 5,763 | $1.9M | 1.10% |
| 35 | LOWES COS INC | 548661107 | 7,740 | $1.9M | 1.10% |
| 36 | MASTERCARD INCORPORATED | MA | 3,249 | $1.9M | 1.09% |
| 37 | XYLEM INC | XYL | 13,577 | $1.8M | 1.09% |
| 38 | ACCENTURE PLC IRELAND | ACN | 6,882 | $1.8M | 1.08% |
| 39 | TEXAS INSTRS INC | 882508104 | 10,631 | $1.8M | 1.08% |
| 40 | ZOETIS INC | ZTS | 14,654 | $1.8M | 1.08% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 5,215 | $1.8M | 1.08% |
| 42 | SOUTHERN CO | SOMN | 21,122 | $1.8M | 1.08% |
| 43 | PPG INDS INC | 693506107 | 17,972 | $1.8M | 1.08% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 7,152 | $1.8M | 1.08% |
| 45 | MCCORMICK & CO INC | MKC-V | 26,995 | $1.8M | 1.08% |
| 46 | FACTSET RESH SYS INC | 303075105 | 6,325 | $1.8M | 1.08% |
| 47 | PROLOGIS INC. | PLDGP | 14,346 | $1.8M | 1.07% |
| 48 | MEDTRONIC PLC | MDT | 19,036 | $1.8M | 1.07% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,528 | $1.8M | 1.07% |
| 50 | ABBOTT LABS | ABLZF | 14,560 | $1.8M | 1.07% |
| 51 | S&P GLOBAL INC | SPGI | 3,483 | $1.8M | 1.07% |
| 52 | ECOLAB INC | ECL | 6,864 | $1.8M | 1.06% |
| 53 | BROWN & BROWN INC | BRO | 22,570 | $1.8M | 1.06% |
| 54 | COMMERCE BANCSHARES INC | CBSH | 34,252 | $1.8M | 1.05% |
| 55 | BECTON DICKINSON & CO | BDX | 9,215 | $1.8M | 1.05% |
| 56 | COLGATE PALMOLIVE CO | CL | 22,563 | $1.8M | 1.05% |
| 57 | STRYKER CORPORATION | SYK | 5,056 | $1.8M | 1.04% |
| 58 | PAYCHEX INC | PAYX | 15,806 | $1.8M | 1.04% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 7,162 | $1.8M | 1.04% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 21,029 | $1.8M | 1.03% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,847 | $1.8M | 1.03% |
| 62 | CMS ENERGY CORP | CMS-PC | 24,971 | $1.7M | 1.02% |
| 63 | REALTY INCOME CORP | O | 30,777 | $1.7M | 1.02% |
| 64 | MONDELEZ INTL INC | 609207105 | 32,088 | $1.7M | 1.01% |
| 65 | BERKLEY W R CORP | WRB-PH | 24,509 | $1.7M | 1.01% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 6,964 | $1.7M | 1.01% |
| 67 | NEW JERSEY RES CORP | NJR | 37,182 | $1.7M | 1.01% |
| 68 | PHILLIPS 66 | PSX | 13,267 | $1.7M | 1.00% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,535 | $1.7M | 0.99% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,680 | $1.7M | 0.97% |
| 71 | BROWN FORMAN CORP | BF-B | 62,611 | $1.6M | 0.96% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 3,663 | $1.6M | 0.96% |
| 73 | CINTAS CORP | CTAS | 8,629 | $1.6M | 0.95% |
| 74 | TRACTOR SUPPLY CO | TSCO | 32,200 | $1.6M | 0.95% |
| 75 | INTUIT | INTU | 2,429 | $1.6M | 0.94% |
| 76 | SPDR GOLD TR | GLD | 3,976 | $1.6M | 0.92% |
| 77 | CITY HLDG CO | CHCO | 12,345 | $1.5M | 0.86% |
| 78 | EXXON MOBIL CORP | XOM | 7,475 | $899,542 | 0.53% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 2,522 | $812,639 | 0.48% |
| 80 | TESLA INC | TSLA | 1,708 | $768,122 | 0.45% |
| 81 | SOUTHSTATE BK CORP | 84472E102 | 7,111 | $669,216 | 0.39% |
| 82 | COCA COLA CO | KO | 9,346 | $653,397 | 0.38% |
| 83 | NVIDIA CORPORATION | NVDA | 3,388 | $631,862 | 0.37% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,249 | $622,378 | 0.37% |
| 85 | INVESCO QQQ TR | IVZ | 948 | $582,390 | 0.34% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 16,942 | $580,433 | 0.34% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 10,609 | $542,998 | 0.32% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,638 | $485,192 | 0.28% |
| 89 | ISHARES SILVER TR | SLV | 7,426 | $478,383 | 0.28% |
| 90 | NETFLIX INC | NFLX | 4,760 | $446,298 | 0.26% |
| 91 | CHEVRON CORP NEW | CVX | 2,896 | $441,400 | 0.26% |
| 92 | AMAZON COM INC | AMZN | 1,715 | $395,856 | 0.23% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $381,009 | 0.22% |
| 94 | UNION PAC CORP | UNP | 1,517 | $350,912 | 0.21% |
| 95 | CLOROX CO DEL | CLX | 3,455 | $348,368 | 0.20% |
| 96 | NUCOR CORP | NUE | 1,931 | $314,965 | 0.18% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,361 | $299,121 | 0.18% |
| 98 | ALPHABET INC | GOOG | 929 | $291,520 | 0.17% |
| 99 | BANK AMERICA CORP | 060505104 | 4,832 | $265,760 | 0.16% |
| 100 | SONOCO PRODS CO | 835495102 | 5,853 | $255,425 | 0.15% |
| 101 | ALPHABET INC | GOOG | 790 | $247,270 | 0.15% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 1,980 | $232,076 | 0.14% |
| 103 | ISHARES TR | 464287200 | 335 | $229,455 | 0.13% |
| 104 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,392 | $225,829 | 0.13% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,510 | $219,270 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908629 | 714 | $207,217 | 0.12% |
| 107 | SPDR SERIES TRUST | 78464A870 | 1,692 | $206,306 | 0.12% |
| 108 | SES AI CORPORATION | SES-WT | 10,000 | $18,000 | 0.01% |