Nicholson Wealth Management Group, LLC
CIK 0002035982
Annualised vol
9.78967%
Beta
0.444871
HHI
129.22033
Top-10 weight
21.018534%
VaR 95%
0.841418%
VaR 99%
1.681013%
Max drawdown
20.661652%
Matched value
64.829109%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CATX | ADDED | 1,619,993 | 1,618,993 | 0.06% | 5,524,176 |
| AAPL | REDUCED | 11,256 | 11,264 | -0.07% | 3,257,154 |
| MSFT | ADDED | 7,695 | 7,691 | 0.05% | 2,870,392 |
| LLY | REDUCED | 2,298 | 2,307 | -0.39% | 2,756,294 |
| ADI | REDUCED | 6,862 | 7,247 | -5.31% | 2,725,381 |
| JNJ | REDUCED | 10,392 | 10,826 | -4.01% | 2,639,270 |
| PG | REDUCED | 16,955 | 17,373 | -2.41% | 2,486,226 |
| PEP | REDUCED | 17,680 | 17,997 | -1.76% | 2,393,829 |
| AVGO | REDUCED | 6,092 | 6,292 | -3.18% | 2,301,257 |
| UNH | REDUCED | 5,483 | 5,661 | -3.14% | 2,278,916 |
| JPM | ADDED | 6,940 | 2,522 | 175.18% | 2,271,670 |
| CB | NEW | 6,596 | - | - | 2,247,524 |
| LIN | REDUCED | 4,322 | 4,442 | -2.7% | 2,242,865 |
| WMT | REDUCED | 19,733 | 19,846 | -0.57% | 2,234,964 |
| GD | ADDED | 6,221 | 6,217 | 0.06% | 2,203,736 |
| HD | REDUCED | 6,106 | 6,115 | -0.15% | 2,153,479 |
| PH | REDUCED | 2,189 | 2,226 | -1.66% | 2,141,109 |
| V | REDUCED | 6,206 | 6,300 | -1.49% | 2,129,221 |
| AMGN | REDUCED | 5,858 | 5,992 | -2.24% | 2,121,314 |
| WEC | REDUCED | 17,945 | 18,414 | -2.55% | 2,095,457 |
| SO | UNCHANGED | 21,122 | 21,122 | 0.0% | 2,021,587 |
| CL | REDUCED | 21,870 | 22,394 | -2.34% | 2,005,055 |
| COST | REDUCED | 2,127 | 2,180 | -2.43% | 1,989,745 |
| AFL | REDUCED | 16,823 | 17,232 | -2.37% | 1,972,508 |
| NEE | REDUCED | 22,421 | 23,025 | -2.62% | 1,967,907 |
| ATO | REDUCED | 11,414 | 11,686 | -2.33% | 1,966,302 |
| SHW | REDUCED | 5,609 | 5,623 | -0.25% | 1,931,296 |
| CMS | REDUCED | 25,189 | 25,652 | -1.8% | 1,926,976 |
| PLD | REDUCED | 14,156 | 14,594 | -3.0% | 1,917,731 |
| MCD | REDUCED | 7,004 | 7,033 | -0.41% | 1,893,261 |
| O | REDUCED | 30,543 | 31,217 | -2.16% | 1,892,468 |
| TT | REDUCED | 3,848 | 3,945 | -2.46% | 1,889,984 |
| ECL | REDUCED | 6,649 | 6,754 | -1.55% | 1,852,481 |
| MSI | REDUCED | 4,459 | 4,565 | -2.32% | 1,851,778 |
| WRB | REDUCED | 26,023 | 26,841 | -3.05% | 1,835,404 |
| MDLZ | REDUCED | 31,519 | 32,543 | -3.15% | 1,823,068 |
| COR | ADDED | 6,433 | 6,391 | 0.66% | 1,820,414 |
| MA | REDUCED | 3,310 | 3,377 | -1.98% | 1,700,019 |
| SYK | ADDED | 5,152 | 5,091 | 1.2% | 1,622,061 |
| XYL | REDUCED | 13,648 | 13,823 | -1.27% | 1,613,337 |
| BRO | ADDED | 24,741 | 24,325 | 1.71% | 1,587,140 |
| PAYX | REDUCED | 15,981 | 16,495 | -3.12% | 1,571,433 |
| MDT | ADDED | 19,895 | 19,314 | 3.01% | 1,556,386 |
| BDX | ADDED | 10,091 | 9,481 | 6.43% | 1,527,081 |
| CTAS | REDUCED | 8,797 | 9,024 | -2.52% | 1,496,199 |
| ABT | ADDED | 15,985 | 15,613 | 2.38% | 1,450,488 |
| SPGI | REDUCED | 3,545 | 3,569 | -0.67% | 1,443,740 |
| CEG | REDUCED | 5,583 | 5,648 | -1.15% | 1,386,652 |
| ROP | REDUCED | 4,067 | 4,079 | -0.29% | 1,376,234 |
| BKNG | ADDED | 6,832 | 234 | 2819.66% | 1,217,736 |
| ZTS | ADDED | 16,276 | 15,162 | 7.35% | 1,169,601 |
| NVDA | ADDED | 4,966 | 4,888 | 1.6% | 993,647 |
| KO | UNCHANGED | 9,472 | 9,472 | 0.0% | 769,789 |
| TSLA | ADDED | 1,817 | 1,713 | 6.07% | 764,230 |
| NFLX | UNCHANGED | 8,860 | 8,860 | 0.0% | 632,604 |
| GOOGL | ADDED | 1,723 | 1,702 | 1.23% | 612,165 |
| CVX | REDUCED | 3,198 | 3,246 | -1.48% | 530,100 |
| NUE | UNCHANGED | 1,931 | 1,931 | 0.0% | 430,130 |
| AMZN | ADDED | 1,317 | 1,170 | 12.56% | 313,894 |
| DE | NEW | 354 | - | - | 224,553 |
| ETN | NEW | 508 | - | - | 216,469 |
| RTX | NEW | 1,078 | - | - | 204,529 |
| MKC | CLOSED OUT | 0 | 26,890 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 12,905 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,784 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,549 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CATX | ADDED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 5,524,176 | 3.25 | 1619993.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,017,834 | 2.96 | 7306.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,158,880 | 2.45 | 11239.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,494,308 | 2.06 | 76245.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,257,154 | 1.92 | 11256.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,962,552 | 1.75 | 25222.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,910,371 | 1.71 | 9764.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,870,392 | 1.69 | 7695.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,756,294 | 1.62 | 2298.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,725,381 | 1.61 | 6862.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,639,270 | 1.55 | 10392.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,497,700 | 1.47 | 1836.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,486,226 | 1.46 | 16955.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,484,175 | 1.46 | 14089.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,393,829 | 1.41 | 17680.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,301,257 | 1.36 | 6092.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,278,916 | 1.34 | 5483.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,271,670 | 1.34 | 6940.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,247,524 | 1.32 | 6596.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,242,865 | 1.32 | 4322.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,234,964 | 1.32 | 19733.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,203,736 | 1.3 | 6221.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,153,479 | 1.27 | 6106.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,141,109 | 1.26 | 2189.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,129,221 | 1.25 | 6206.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,121,314 | 1.25 | 5858.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,095,457 | 1.23 | 17945.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 2,049,786 | 1.21 | 36577.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,021,587 | 1.19 | 21122.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,005,055 | 1.18 | 21870.0 |
| - | PPG INDS INC | COM | 693506107 | 2,004,818 | 1.18 | 16529.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,989,745 | 1.17 | 2127.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,972,508 | 1.16 | 16823.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,967,907 | 1.16 | 22421.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,966,302 | 1.16 | 11414.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,932,763 | 1.14 | 19950.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,931,296 | 1.14 | 5609.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,926,976 | 1.14 | 25189.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,917,731 | 1.13 | 14156.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,893,261 | 1.12 | 7004.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,892,468 | 1.11 | 30543.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,889,984 | 1.11 | 3848.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,871,805 | 1.1 | 32412.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,854,890 | 1.09 | 6858.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,852,481 | 1.09 | 6649.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,851,778 | 1.09 | 4459.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,845,224 | 1.09 | 8279.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,836,247 | 1.08 | 6319.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,835,404 | 1.08 | 26023.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,823,068 | 1.07 | 31519.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,820,414 | 1.07 | 6433.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,735,291 | 1.02 | 13188.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,700,019 | 1.0 | 3310.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,654,998 | 0.98 | 7390.0 | |
| - | CITY HLDG CO | COM | 177835105 | 1,637,441 | 0.96 | 12345.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,622,061 | 0.96 | 5152.0 |
| - | LOWES COS INC | COM | 548661107 | 1,620,406 | 0.95 | 7349.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,613,337 | 0.95 | 13648.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,587,140 | 0.94 | 24741.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,571,433 | 0.93 | 15981.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,556,386 | 0.92 | 19895.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,540,565 | 0.91 | 4182.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,527,081 | 0.9 | 10091.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,496,199 | 0.88 | 8797.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,450,488 | 0.85 | 15985.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,443,740 | 0.85 | 3545.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,417,627 | 0.84 | 10292.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,386,652 | 0.82 | 5583.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,376,234 | 0.81 | 4067.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,234,183 | 0.73 | 10025.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,217,736 | 0.72 | 6832.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,217,216 | 0.72 | 8888.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,202,042 | 0.71 | 38027.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,169,601 | 0.69 | 16276.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 822,563 | 0.48 | 6016.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 769,789 | 0.45 | 9472.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 764,230 | 0.45 | 1817.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695,898 | 0.41 | 945.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 693,512 | 0.41 | 3466.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 691,290 | 0.41 | 3249.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 687,612 | 0.41 | 6883.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 594,928 | 0.35 | 16286.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 577,844 | 0.34 | 10609.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 530,100 | 0.31 | 3198.0 |
| - | UNION PAC CORP | COM | 907818108 | 467,024 | 0.28 | 1717.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 466,847 | 0.28 | 8731.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,935 | 0.27 | 1632.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 451,257 | 0.27 | 8073.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 430,130 | 0.25 | 1931.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,808 | 0.23 | 789.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 364,640 | 0.21 | 10919.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 329,745 | 0.19 | 3455.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 318,444 | 0.19 | 4460.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315,414 | 0.19 | 1333.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 314,160 | 0.19 | 4400.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 313,894 | 0.18 | 1317.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 313,404 | 0.18 | 887.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.18 | 1500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 298,761 | 0.18 | 836.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 275,327 | 0.16 | 4832.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 267,759 | 0.16 | 1692.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 250,878 | 0.15 | 335.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,088 | 0.15 | 3510.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 244,567 | 0.14 | 3223.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 242,640 | 0.14 | 6392.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 234,022 | 0.14 | 4153.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,108 | 0.14 | 2856.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 224,553 | 0.13 | 354.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 216,469 | 0.13 | 508.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 204,560 | 0.12 | 3040.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 204,529 | 0.12 | 1078.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 169,742,292 | 111 | 9.78967 | 0.444871 | 20.661652 |
| 2026-03-31 | 2026-05-04 | 171,838,020 | 114 | 9.605726 | 0.432489 | 20.259251 |
| 2025-12-31 | 2026-01-26 | 170,385,089 | 108 | 9.078247 | 0.41217 | 19.561696 |
| 2025-09-30 | 2025-11-04 | 170,726,007 | 108 | 9.173987 | 0.415264 | 19.734244 |
| 2025-03-31 | 2025-05-12 | 152,369,842 | 102 | 8.479078 | 0.37162 | 18.807195 |
| 2024-12-31 | 2025-02-03 | 149,619,784 | 99 | 8.267378 | 0.366491 | 18.106835 |