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CIK: 0002035982
Total reported value
$169.7M
$169.7M
107 檔
16.9%
The Q2 2025 SEC filing reveals that Nicholson Wealth Management Group, LLC held a total portfolio value of $169.7M, covering 107 public equity positions.
During Q2 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 | 8.21% | +0.33% | -9.98% | |
| 2 | CATX | Perspective Therapeutics Inc | Stock-Other | 3.42% | -0.68% | +0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.03% | +12.64% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +0.35% | +0.60% | |
| 5 | UBSI | United Bankshares Inc | Stock-Financials | 1.71% | +0.22% | — | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 1.45% | -0.10% | -2.02% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +0.68% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.23% | +2.04% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.26% | +3.34% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.14% | +1.02% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.22% | -0.49% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.12% | +2.48% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.09% | +4.88% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.20% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | +0.06% | +0.50% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.07% | +3.13% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.17% | +0.04% | +1.94% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.54% | +2.50% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.15% | +1.94% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | +0.10% | +2.76% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.08% | -0.74% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.12% | +0.27% | +3.05% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.01% | +0.50% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.12% | +0.54% | +2.98% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.12% | -0.21% | +0.78% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.12% | -0.01% | +0.35% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.04% | +3.37% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 1.12% | -0.10% | +0.18% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | — | +3.79% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | +0.10% | +1.95% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 1.09% | +0.04% | +0.28% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.01% | +0.32% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.23% | +0.15% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | +2.34% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 1.05% | -0.01% | +0.44% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.03% | +2.41% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | +3.88% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 1.05% | +0.24% | +2.38% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 1.02% | — | +0.80% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.05% | +0.50% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | +0.02% | +0.59% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 1.01% | +0.02% | +1.58% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 1.01% | +0.05% | +1.24% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | +0.10% | +5.22% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 1.00% | -0.02% | +0.68% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | -0.04% | +1.80% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | +0.09% | +8.39% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | -0.02% | +1.13% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.98% | -0.05% | -0.02% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.97% | -0.10% | +1.09% |
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 107 disclosed positions in Q2 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, MSFT) accounted for 16.9% of total reported equity market value during Q2 2025.
During Q2 2025, Nicholson Wealth Management Group, LLC's top holdings by market value included VOO (8.2%)、CATX (3.4%)、MSFT (2.3%). The largest single position, VOO, represented 8.2% of total portfolio value.
In Q2 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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