Nicholson Wealth Management Group, LLC
- SEC CIK
- 0002035982
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +5 vs. Q1 2025
- Portfolio value
- $162.3M
- +$9.93M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 23,461 | $13.3M | 8.2% | −2,601−10.0% | Reduced | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 1,614,283 | $5.55M | 3.4% | +5,000+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,488 | $3.72M | 2.3% | +840+12.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,994 | $3.34M | 2.1% | +66+0.6% | Added | – |
| UBSIUnited Bankshares Inc | COM | 76,245 | $2.78M | 1.7% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 7,862 | $2.36M | 1.5% | −162−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,720 | $2.35M | 1.4% | +100+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,339 | $2.30M | 1.4% | +167+2.0% | Added | History |
| AAPLApple Inc. | Stock | 10,686 | $2.19M | 1.4% | +345+3.3% | Added | History |
| VVisa Inc. | Stock | 5,748 | $2.04M | 1.3% | +58+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 15,118 | $2.00M | 1.2% | −75−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,051 | $1.96M | 1.2% | +486+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,977 | $1.96M | 1.2% | +92+4.9% | Added | History |
| SOSouthern Co | Stock | 21,122 | $1.94M | 1.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,582 | $1.92M | 1.2% | +33+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,307 | $1.91M | 1.2% | +252+3.1% | Added | History |
| LINLinde PLC | Stock | 4,045 | $1.90M | 1.2% | +77+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,335 | $1.90M | 1.2% | +667+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,479 | $1.89M | 1.2% | +123+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,130 | $1.88M | 1.2% | +138+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 13,516 | $1.84M | 1.1% | −101−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,659 | $1.82M | 1.1% | +227+3.1% | Added | History |
| SYKStryker Corp | Stock | 4,607 | $1.82M | 1.1% | +23+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,770 | $1.82M | 1.1% | +254+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,251 | $1.82M | 1.1% | +56+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,404 | $1.81M | 1.1% | +60+0.3% | Added | History |
| CBChubb Ltd | Stock | 6,258 | $1.81M | 1.1% | +204+3.4% | Added | History |
| ATOAtmos Energy Corp | COM | 11,743 | $1.81M | 1.1% | +21+0.2% | Added | History |
| HONHoneywell International Inc | COM | 7,699 | $1.79M | 1.1% | +281+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,756 | $1.78M | 1.1% | +110+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 6,557 | $1.77M | 1.1% | +18+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,488 | $1.75M | 1.1% | +37+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,414 | $1.73M | 1.1% | +14+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,715 | $1.72M | 1.1% | +85+2.3% | Added | History |
| XYLXylem Inc. | COM | 13,170 | $1.70M | 1.0% | +58+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,225 | $1.70M | 1.0% | +76+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 12,735 | $1.70M | 1.0% | +476+3.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,632 | $1.70M | 1.0% | +38+2.4% | Added | History |
| ORealty Income Corp | REIT | 28,752 | $1.66M | 1.0% | +228+0.8% | Added | History |
| MDTMedtronic plc | Stock | 18,960 | $1.65M | 1.0% | +94+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,918 | $1.65M | 1.0% | +35+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 14,766 | $1.64M | 1.0% | +230+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 11,253 | $1.64M | 1.0% | +138+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,337 | $1.63M | 1.0% | +116+5.2% | Added | History |
| CMSCMS Energy Corp | COM | 23,495 | $1.63M | 1.0% | +158+0.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,677 | $1.62M | 1.0% | +118+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,701 | $1.61M | 1.0% | +364+8.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,841 | $1.61M | 1.0% | +266+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,445 | $1.59M | 1.0% | −20.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 8,708 | $1.57M | 1.0% | +94+1.1% | Added | History |
| PSXPhillips 66 | Stock | 13,087 | $1.56M | 1.0% | +1,174+9.9% | Added | History |
| AFLAflac Inc | Stock | 14,694 | $1.55M | 1.0% | +400+2.8% | Added | History |
| TSCOTractor Supply Co | COM | 29,268 | $1.54M | 1.0% | +675+2.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,444 | $1.54M | 0.9% | +73+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 22,190 | $1.54M | 0.9% | +480+2.2% | Added | History |
| CHCOCity Holding Co | COM | 12,345 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 6,079 | $1.50M | 0.9% | +201+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,272 | $1.49M | 0.9% | +38+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 16,173 | $1.48M | 0.9% | +184+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 14,026 | $1.47M | 0.9% | +1,170+9.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,128 | $1.47M | 0.9% | +27+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 19,127 | $1.45M | 0.9% | +181+1.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 32,187 | $1.44M | 0.9% | +489+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 6,490 | $1.44M | 0.9% | +189+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 40,208 | $1.44M | 0.9% | −130−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 6,423 | $1.43M | 0.9% | +635+11.0% | Added | History |
| PPGPPG Industries Inc | Stock | 12,489 | $1.42M | 0.9% | −154−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 14,596 | $1.40M | 0.9% | +167+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 8,933 | $1.39M | 0.9% | +640+7.7% | Added | History |
| ACNAccenture plc | Stock | 4,560 | $1.36M | 0.8% | +276+6.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,060 | $1.36M | 0.8% | +417+3.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 20,926 | $1.30M | 0.8% | +214+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,594 | $1.24M | 0.8% | +543+51.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,755 | $1.14M | 0.7% | +179+5.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,433 | $1.11M | 0.7% | +130+2.1% | Added | History |
| APHAmphenol Corp | CL A | 10,396 | $1.03M | 0.6% | +4,835+86.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,071 | $958.1K | 0.6% | +228+8.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 34,431 | $926.5K | 0.6% | +3,034+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,475 | $805.8K | 0.5% | −203−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,326 | $733.0K | 0.5% | −860−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,522 | $731.2K | 0.5% | +46+1.9% | Added | History |
| WRBBerkley W R Corp | COM | 9,370 | $688.4K | 0.4% | +5,541+144.7% | Added | History |
| SSBSouthState Bank Corp | COM | 7,201 | $662.7K | 0.4% | +125+1.8% | Added | History |
| KOCoca Cola Co | Stock | 9,341 | $660.9K | 0.4% | +423+4.7% | Added | History |
| MAMastercard Inc | Stock | 1,126 | $632.7K | 0.4% | +700+164.3% | Added | History |
| NFLXNetflix Inc | Stock | 472 | $632.1K | 0.4% | +22+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,289 | $597.7K | 0.4% | −29−0.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,044 | $591.8K | 0.4% | +698+201.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,411 | $538.9K | 0.3% | +1,346+65.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $521.3K | 0.3% | +93+10.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,757 | $517.9K | 0.3% | −23−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,564 | $496.8K | 0.3% | +121+8.4% | Added | History |
| CLXClorox Co | Stock | 3,527 | $423.5K | 0.3% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,894 | $414.4K | 0.3% | +112+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,345 | $392.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,720 | $377.4K | 0.2% | +386+28.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $368.2K | 0.2% | +33+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 10,246 | $315.4K | 0.2% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 6,453 | $281.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,291 | $270.3K | 0.2% | +166+7.8% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,273 | $573.8K | 0.4% | – |