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CIK: 0002035982
Total reported value
$169.7M
$169.7M
108 檔
11.9%
According to the latest 13F quarterly dataset, Nicholson Wealth Management Group, LLC managed an equity portfolio of $169.7M at the end of Q4 2025, spanning 108 distinct U.S. exchange-listed positions.
In Q4 2025, Nicholson Wealth Management Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 32 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 | 3.14% | +0.33% | -46.24% | |
| 2 | CATX | Perspective Therapeutics Inc | Stock-Other | 2.61% | -0.68% | -0.02% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.35% | +2.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.03% | -0.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.26% | -2.44% | |
| 6 | UBSI | United Bankshares Inc | Stock-Financials | 1.72% | +0.22% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.39% | -6.31% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.22% | +10.98% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +11.45% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.12% | +1.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.01% | -5.55% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.23% | -14.44% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.29% | -0.10% | -13.42% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -0.15% | +6.45% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | +0.06% | -4.59% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | +0.27% | -3.45% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.14% | +4.04% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.24% | +0.04% | -0.10% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.10% | +11.75% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.23% | -0.21% | +1.18% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.54% | -4.39% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | +0.10% | -4.02% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | +0.02% | -2.76% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 1.15% | +0.24% | +5.21% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | +0.41% | -12.14% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.14% | +0.04% | +10.35% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.13% | -0.10% | -2.82% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.09% | +6.17% | |
| 29 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.11% | -0.10% | +10.28% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | +6.10% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 1.11% | +0.06% | +1.95% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.10% | -0.01% | +1.09% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.08% | -1.55% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | +0.09% | +15.12% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.06% | +9.90% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | +0.02% | +13.76% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 1.09% | -0.01% | -0.51% | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.82% | EXIT | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.54% | +17.33% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | -0.35% | +45.70% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 1.08% | -0.10% | +9.08% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.08% | — | — | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 1.08% | +0.13% | +32.32% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | +0.10% | +15.24% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | -0.79% | EXIT | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 1.08% | -0.80% | EXIT | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 1.07% | +0.01% | -1.36% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.05% | -1.72% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.45% | +23.64% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.08% | +2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | -6.31% | Trim |
| 2 | FDS | Factset Research Systems Inc | +0.3% | +41.63% | Add |
| 3 | JKHY | Jack Henry & Associates Inc | +0.3% | +10.28% | Add |
| 4 | PPG | Ppg Industries Inc | +0.2% | +32.32% | Add |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +24.17% | Add |
| 6 | ZTS | Zoetis Inc | +0.2% | +45.70% | Add |
| 7 | ACN | Accenture plc | +0.2% | +13.85% | Add |
| 8 | ROP | Roper Technologies Inc | +0.2% | +41.59% | Add |
| 9 | CHD | Church & Dwight Co Inc | +0.2% | +28.40% | Add |
| 10 | CL | Colgate-palmolive Co | +0.2% | +22.90% | Add |
| 11 | BF-B | Brown-forman Corp-class B | +0.2% | +28.53% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | +10.98% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +15.91% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +23.64% | Add |
| 15 | CEG | Constellation Energy | +0.2% | +9.08% | Add |
| 16 | CBSH | Commerce Bancshares Inc | +0.2% | +33.09% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +26.96% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +13.76% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | -2.76% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +1.72% | Add |
| 21 | PH | Parker Hannifin CORP | +0.1% | -4.02% | Trim |
| 22 | GLD | Spdr Gold Shares | +0.1% | +4.08% | Add |
| 23 | PAYX | Paychex Inc | +0.1% | +28.24% | Add |
| 24 | GWW | Ww Grainger Inc | +0.1% | +5.21% | Add |
| 25 | CB | Chubb Limited | +0.1% | -0.10% | Trim |
| 26 | BRO | Brown & Brown Inc | +0.1% | +31.12% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +17.33% | Add |
| 28 | SLV | Ishares Silver Trust | +0.1% | +2.82% | Add |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +37.24% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.23% | Add |
| 31 | PLD | Prologis Inc | +0.1% | -1.36% | Trim |
| 32 | SPGI | S&p Global Inc | +0.1% | +1.78% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -4.39% | Trim |
| 34 | MCD | Mcdonald's CORP | +0.1% | +6.45% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +4.04% | Add |
| 36 | INTU | Intuit Inc | +0.1% | +13.24% | Add |
| 37 | SHW | Sherwin-williams Co/the | +0.1% | +15.12% | Add |
| 38 | COR | Cencora Inc | -0.1% | -13.42% | Trim |
| 39 | WEC | Wec Energy Group Inc | -0.1% | +1.09% | Add |
| 40 | XYL | Xylem Inc | -0.1% | -0.51% | Trim |
| 41 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.04% | Trim |
| 43 | AVGO | Broadcom Inc | -0.2% | -14.44% | Trim |
| 44 | CATX | Perspective Therapeutics Inc | -0.6% | -0.02% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -2.6% | -46.24% | Trim |
| 46 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | FDEC | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | 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 Q4 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 11.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FDEC
市值: $543.0K
Top Position Liquidated / Trimmed
HON
前期市值: $1.7M
During Q4 2025, Nicholson Wealth Management Group, LLC's top holdings by market value included VOO (3.1%)、CATX (2.6%)、VTI (2.2%). The largest single position, VOO, represented 3.1% of total portfolio value.
In Q4 2025, Nicholson Wealth Management Group, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 3 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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