Nicholson Wealth Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035982

Type: FundHoldings: 102Value: $152.4MLatest: 2025Q1

Nicholson Wealth Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "APD",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "DUK",
  "CATX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "ICE",
  "LHX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "PAYX",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "NJR",
  null,
  null,
  "TSCO",
  null,
  "ATO",
  "SSB",
  "AFL",
  "UBSI",
  "APH",
  "WEC",
  "FDS",
  "AMZN",
  "CMS",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "DVY",
  "JKHY",
  "SO",
  "SON",
  "PSX",
  "GWW",
  "NUE",
  "ADP",
  "BRK-B",
  "BDX",
  "BF-B",
  "BR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CHCO",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COST",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 102
Total Value: 152369842
Accession Number: 0001765380-25-000211
Form Type: 13F-HR
CIK: nicholson-wealth-management-group
Manager Name: Nicholson-Wealth-Management-Group

Data Enrichment

96% identified

98 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $152.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:26.1K

Value:$13.4M

% of Portfolio:8.8% ($13.4M/$152.4M)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:1.6M

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.4M)

922908769

VTI|922908769

Shares:10.9K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$152.4M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:76.2K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$152.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$152.4M)

Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.4M)

PEPSICO INC

PEP|713448108

Shares:15.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.4M)

03073E105

Shares:8.0K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$152.4M)

VISA INC.

V|92826C839

Shares:5.7K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.4M)

MCDONALDS CORP

MCD|580135101

Shares:6.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.4M)

SOUTHERN CO

SO|842587107

Shares:21.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$152.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:8.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:17.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.4M)

LINDE PLC

LIN|G54950103

Shares:4.0K

Value:$1.8M