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CIK: 0002035982
Total reported value
$169.7M
$169.7M
108 檔
15.1%
During the Q3 2025 filing period, Nicholson Wealth Management Group, LLC (CIK: 0002035982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.7M across 108 reported positions.
In Q3 2025, Nicholson Wealth Management Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.33% | -32.30% | |
| 2 | CATX | Perspective Therapeutics Inc | Stock-Other | 3.25% | -0.68% | +0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.03% | -0.37% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | +0.35% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.26% | +4.86% | |
| 6 | UBSI | United Bankshares Inc | Stock-Financials | 1.66% | +0.22% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.23% | -10.12% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +4.99% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.37% | -0.10% | -4.76% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | +0.06% | +0.71% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.22% | +5.56% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | +0.10% | +6.69% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.26% | -0.21% | -2.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.01% | +1.03% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.12% | +3.51% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +0.41% | +58.31% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.15% | +3.32% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | -0.10% | +0.66% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.18% | -0.01% | +3.61% | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.18% | -0.01% | +0.89% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.17% | — | — | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.27% | +6.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.14% | +0.43% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.39% | +61.98% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.15% | +0.04% | +2.23% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.09% | +5.77% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.54% | +2.96% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.04% | +7.93% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.08% | +5.21% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 1.10% | +0.06% | +14.50% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | +0.10% | +4.28% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | -0.05% | +2.16% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.07% | -1.37% | EXIT | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 1.07% | +0.04% | +1.53% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | +0.10% | +7.82% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 1.06% | -0.02% | +5.38% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.06% | — | +3.58% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.08% | +6.49% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.06% | +8.52% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | +5.53% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.01% | +3.26% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 1.03% | +0.24% | +12.81% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | +0.02% | +4.60% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | +0.09% | +6.49% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | — | +6.36% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | +0.02% | +7.53% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.99% | -0.02% | +9.38% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | -0.16% | +1.73% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.99% | -0.05% | +6.12% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.04% | +5.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics Inc | +1% | +0.25% | Add |
| 2 | APH | Amphenol Corp-cl A | +1% | +58.31% | Add |
| 3 | MA | Mastercard Inc - A | +0.8% | +153.64% | Add |
| 4 | WRB | Wr Berkley CORP | +0.8% | +126.25% | Add |
| 5 | ROP | Roper Technologies Inc | +0.6% | +147.80% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | -0.37% | Add |
| 7 | LLY | Eli Lilly & Co | +0.6% | +61.98% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | -10.12% | Trim |
| 9 | LHX | L3harris Technologies Inc | +0.3% | -2.68% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -2.93% | Add |
| 11 | PH | Parker Hannifin CORP | +0.2% | +4.28% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | +6.01% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +4.86% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | — | Add |
| 15 | GD | General Dynamics CORP | +0.2% | +0.71% | Add |
| 16 | XYL | Xylem Inc | +0.2% | +3.61% | Add |
| 17 | EMR | Emerson Electric Co | +0.2% | +5.53% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Add |
| 19 | WMT | Walmart Inc | +0.1% | +3.51% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +1.73% | Add |
| 21 | CTAS | Cintas CORP | +0.1% | +15.23% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +6.69% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +2.82% | Add |
| 24 | LOW | Lowe's Cos Inc | +0.1% | +8.52% | Add |
| 25 | BF-B | Brown-forman Corp-class B | +0.1% | +41.48% | Add |
| 26 | AFL | Aflac Inc | +0.1% | +14.50% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +2.96% | Add |
| 28 | CBSH | Commerce Bancshares Inc | +0.1% | +22.99% | Add |
| 29 | ITW | Illinois Tool Works | 0% | +7.53% | Add |
| 30 | PLD | Prologis Inc | 0% | +3.69% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | +6.49% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +1.03% | Add |
| 33 | FDS | Factset Research Systems Inc | -0.3% | +29.67% | Add |
| 34 | UNP | Union Pacific CORP | -1% | -81.74% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -3.1% | -32.30% | Trim |
| 36 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | INTU | Intuit Inc | — | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 40 | OCTM | Ft Vest US Eq Max Buf Oct | — | EXIT | Sold out |
| 41 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 42 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 43 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | SEPM | Ft Vest US Eq Max Buf Sep | — | EXIT | Sold out |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
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 108 disclosed positions in Q3 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 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CEG
市值: $1.6M
Top Position Liquidated / Trimmed
LMT
前期市值: $1.6M
During Q3 2025, Nicholson Wealth Management Group, LLC's top holdings by market value included VOO (5.7%)、CATX (3.3%)、MSFT (2.3%). The largest single position, VOO, represented 5.7% of total portfolio value.
In Q3 2025, Nicholson Wealth Management Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 4 holdings, and fully liquidating 6 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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