Nicholson Wealth Management Group, LLC
CIK: 0002035982SEC EDGAR →
Portfolio Value
$170.4M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 8,539 | $5.4M | 3.14% |
| 2 | PERSPECTIVE THERAPEUTICS INC | 1,617,993 | $4.4M | 2.61% |
| 3 | VANGUARD INDEX FDS | 11,239 | $3.8M | 2.21% |
| 4 | MICROSOFT CORP | 7,457 | $3.6M | 2.12% |
| 5 | APPLE INC | 10,932 | $3.0M | 1.74% |
| 6 | UNITED BANKSHARES INC WEST V | 76,245 | $2.9M | 1.72% |
| 7 | ELI LILLY & CO | 2,419 | $2.6M | 1.53% |
| 8 | PEPSICO INC | 17,712 | $2.5M | 1.49% |
| 9 | PROCTER AND GAMBLE CO | 17,224 | $2.5M | 1.45% |
| 10 | WALMART INC | 21,111 | $2.4M | 1.38% |
Quarterly Changes
New Positions (108)
$5.4M · 9K shares
$4.4M · 1.6M shares
$3.8M · 11K shares
$3.6M · 7K shares
$3.0M · 11K shares
$2.9M · 76K shares
$2.6M · 2K shares
$2.5M · 18K shares
$2.5M · 17K shares
$2.4M · 21K shares
$2.3M · 11K shares
$2.2M · 6K shares
$2.2M · 6K shares
$2.2M · 7K shares
$2.1M · 6K shares
$2.1M · 8K shares
$2.1M · 6K shares
$2.1M · 7K shares
$2.1M · 6K shares
$2.1M · 7K shares
$2.1M · 27K shares
$2.1M · 2K shares
$2.0M · 6K shares
$2.0M · 2K shares
$2.0M · 14K shares
$1.9M · 5K shares
$1.9M · 11K shares
$1.9M · 2K shares
$1.9M · 10K shares
$1.9M · 14K shares
$1.9M · 17K shares
$1.9M · 18K shares
$1.9M · 6K shares
$1.9M · 23K shares
$1.9M · 8K shares
$1.9M · 3K shares
$1.8M · 14K shares
$1.8M · 7K shares
$1.8M · 11K shares
$1.8M · 15K shares
$1.8M · 5K shares
$1.8M · 18K shares
$1.8M · 21K shares
$1.8M · 7K shares
$1.8M · 27K shares
$1.8M · 6K shares
$1.8M · 14K shares
$1.8M · 19K shares
$1.8M · 6K shares
$1.8M · 15K shares
$1.8M · 3K shares
$1.8M · 7K shares
$1.8M · 23K shares
$1.8M · 34K shares
$1.8M · 9K shares
$1.8M · 23K shares
$1.8M · 5K shares
$1.8M · 16K shares
$1.8M · 7K shares
$1.8M · 21K shares
$1.8M · 11K shares
$1.7M · 25K shares
$1.7M · 31K shares
$1.7M · 32K shares
$1.7M · 25K shares
$1.7M · 7K shares
$1.7M · 37K shares
$1.7M · 13K shares
$1.7M · 8K shares
$1.7M · 13K shares
$1.6M · 63K shares
$1.6M · 4K shares
$1.6M · 9K shares
$1.6M · 32K shares
$1.6M · 2K shares
$1.6M · 4K shares
$1.5M · 12K shares
$899K · 7K shares
$812K · 3K shares
$768K · 2K shares
$669K · 7K shares
$653K · 9K shares
$631K · 3K shares
$622K · 3K shares
$582K · 948 shares
$580K · 17K shares
$542K · 11K shares
$485K · 2K shares
$478K · 7K shares
$446K · 5K shares
$441K · 3K shares
$395K · 2K shares
$381K · 758 shares
$350K · 2K shares
$348K · 3K shares
$314K · 2K shares
$299K · 1K shares
$291K · 929 shares
$265K · 5K shares
$255K · 6K shares
$247K · 790 shares
$232K · 2K shares
$229K · 335 shares
$225K · 6K shares
$219K · 4K shares
$207K · 714 shares
$206K · 2K shares
$18K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $38.9M | 22.8% |
| Technology | 14 | $25.4M | 14.9% |
| Healthcare | 10 | $22.2M | 13.0% |
| Industrials | 11 | $19.3M | 11.3% |
| Consumer Defensive | 9 | $15.5M | 9.1% |
| Utilities | 8 | $13.0M | 7.7% |
| Consumer Cyclical | 9 | $11.4M | 6.7% |
| Basic Materials | 6 | $9.5M | 5.6% |
| Unknown | 6 | $7.4M | 4.4% |
| Real Estate | 2 | $3.6M | 2.1% |
| Energy | 3 | $3.1M | 1.8% |
| Communication Services | 3 | $984K | 0.6% |