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
Sector Allocation
Filing History
View all filings →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% |