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CIK: 0002035982
Total reported value
$169.7M
$169.7M
102 檔
14.7%
The Q1 2025 SEC filing reveals that Nicholson Wealth Management Group, LLC held a total portfolio value of $169.7M, covering 102 public equity positions.
During Q1 2025, Nicholson Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.79% | +0.33% | -2.07% | |
| 2 | CATX | Perspective Therapeutics Inc | Stock-Other | 2.25% | -0.68% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.35% | — | |
| 4 | UBSI | United Bankshares Inc | Stock-Financials | 1.73% | +0.22% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.03% | +5.06% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | +0.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.26% | +3.84% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.22% | +0.48% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.46% | -0.10% | +1.29% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.14% | -1.42% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.15% | -0.55% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.27% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.07% | +2.03% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.01% | +0.64% | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.24% | -0.01% | +0.68% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.21% | +0.04% | +1.74% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | +0.02% | +3.92% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.10% | +2.04% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.20% | +0.04% | +2.13% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.19% | -0.10% | +1.36% | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 1.19% | +0.02% | +1.94% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.08% | +0.19% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | +0.06% | +1.63% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.09% | +1.13% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.15% | -0.02% | +0.75% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | +0.10% | +3.62% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.12% | +2.48% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.13% | +0.05% | +2.51% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.01% | +1.78% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.05% | +2.03% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.11% | -0.05% | +1.91% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 1.09% | +0.04% | +0.37% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.09% | — | +1.33% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.54% | -1.35% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | +2.11% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.23% | +2.21% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.03% | +6.82% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | -0.02% | -3.76% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | -0.04% | +4.26% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 1.04% | +0.06% | +3.35% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.04% | +0.03% | -1.10% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | -0.16% | +0.64% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 1.03% | +0.24% | +4.66% | |
| 44 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.03% | -0.10% | -0.40% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | — | +1.12% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | +0.85% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 1.03% | -0.01% | +4.00% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | -0.79% | EXIT | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.02% | -0.02% | +0.57% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | — | +0.40% |
According to official SEC Form 13F filings, Nicholson Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $169.7M across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, CATX, VTI) accounted for 14.7% of total reported equity market value during Q1 2025.
During Q1 2025, Nicholson Wealth Management Group, LLC's top holdings by market value included VOO (8.8%)、CATX (2.3%)、VTI (2.0%). The largest single position, VOO, represented 8.8% of total portfolio value.
In Q1 2025, Nicholson Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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