Institutional Manager · CIK 0002035982
Nicholson Wealth Management Group, LLC
CHARLESTOWN, SC · File #028-24399
Latest AUM
$170.4M
Positions
108
Top-10 Concentration
29.7%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -7,344 | -$4.6M | +$234,287 |
| EXITED | HONEYWELL INTL INC | 438516106 | -8,189 | -$1.7M | $0 |
| EXITED | STARBUCKS CORP | 855244109 | -17,745 | -$1.5M | $0 |
| EXITED | COMCAST CORP NEW | 20030N101 | -47,303 | -$1.5M | $0 |
| ADD | ZOETIS INC | ZTS | +4,596 | +$578,269 | -$206,190 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U505 | +10,609 | +$542,998 | $0 |
| ADD | FACTSET RESH SYS INC | 303075105 | +1,859 | +$539,463 | +$16,525 |
| ADD | ROPER TECHNOLOGIES INC | ROP | +1,076 | +$478,960 | -$138,560 |
| ADD | PPG INDS INC | 693506107 | +4,390 | +$449,799 | -$35,992 |
| ADD | COMMERCE BANCSHARES INC | CBSH | +8,516 | +$445,728 | -$190,961 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $121.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,539 | $5.4M | 4.82% |
| 2 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,617,993 | $4.4M | 4.00% |
| 3 | VANGUARD INDEX FDS | 922908769 | 11,239 | $3.8M | 3.39% |
| 4 | MICROSOFT CORP | MSFT | 7,457 | $3.6M | 3.25% |
| 5 | APPLE INC | AAPL | 10,932 | $3.0M | 2.68% |
| 6 | UNITED BANKSHARES INC WEST V | UNTCW | 76,245 | $2.9M | 2.64% |
| 7 | ELI LILLY & CO | LLY | 2,419 | $2.6M | 2.34% |
| 8 | PEPSICO INC | PEP | 17,712 | $2.5M | 2.29% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 17,224 | $2.5M | 2.22% |
| 10 | WALMART INC | WMT | 21,111 | $2.4M | 2.12% |
| 11 | JOHNSON & JOHNSON | JNJ | 10,962 | $2.3M | 2.04% |
| 12 | BROADCOM INC | AVGO | 6,413 | $2.2M | 2.00% |
| 13 | CENCORA INC | COR | 6,483 | $2.2M | 1.97% |
| 14 | MCDONALDS CORP | MCD | 7,126 | $2.2M | 1.96% |
| 15 | GENERAL DYNAMICS CORP | GD | 6,325 | $2.1M | 1.92% |
| 16 | ANALOG DEVICES INC | ADI | 7,839 | $2.1M | 1.91% |
| 17 | VISA INC | V | 6,006 | $2.1M | 1.90% |
| 18 | CHUBB LIMITED | CB | 6,747 | $2.1M | 1.90% |
| 19 | HOME DEPOT INC | HD | 6,116 | $2.1M | 1.89% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 7,140 | $2.1M | 1.89% |