Nicholson Wealth Management Group, LLC
CIK: 0002035982SEC EDGAR →
Portfolio Value
$170.4B
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 8,539 | $5.4B | 3.14% |
| 2 | PERSPECTIVE THERAPEUTICS INC | 1,617,993 | $4.4B | 2.61% |
| 3 | VANGUARD INDEX FDS | 11,239 | $3.8B | 2.21% |
| 4 | MICROSOFT CORP | 7,457 | $3.6B | 2.12% |
| 5 | APPLE INC | 10,932 | $3.0B | 1.74% |
| 6 | UNITED BANKSHARES INC WEST V | 76,245 | $2.9B | 1.72% |
| 7 | ELI LILLY & CO | 2,419 | $2.6B | 1.53% |
| 8 | PEPSICO INC | 17,712 | $2.5B | 1.49% |
| 9 | PROCTER AND GAMBLE CO | 17,224 | $2.5B | 1.45% |
| 10 | WALMART INC | 21,111 | $2.4B | 1.38% |
Quarterly Changes
New Positions (108)
$5.4B · 9K shares
$4.4B · 1.6M shares
$3.8B · 11K shares
$3.6B · 7K shares
$3.0B · 11K shares
$2.9B · 76K shares
$2.6B · 2K shares
$2.5B · 18K shares
$2.5B · 17K shares
$2.4B · 21K shares
$2.3B · 11K shares
$2.2B · 6K shares
$2.2B · 6K shares
$2.2B · 7K shares
$2.1B · 6K shares
$2.1B · 8K shares
$2.1B · 6K shares
$2.1B · 7K shares
$2.1B · 6K shares
$2.1B · 7K shares
$2.1B · 27K shares
$2.1B · 2K shares
$2.0B · 6K shares
$2.0B · 2K shares
$2.0B · 14K shares
$1.9B · 5K shares
$1.9B · 11K shares
$1.9B · 2K shares
$1.9B · 10K shares
$1.9B · 14K shares
$1.9B · 17K shares
$1.9B · 18K shares
$1.9B · 6K shares
$1.9B · 23K shares
$1.9B · 8K shares
$1.9B · 3K shares
$1.8B · 14K shares
$1.8B · 7K shares
$1.8B · 11K shares
$1.8B · 15K shares
$1.8B · 5K shares
$1.8B · 18K shares
$1.8B · 21K shares
$1.8B · 7K shares
$1.8B · 27K shares
$1.8B · 6K shares
$1.8B · 14K shares
$1.8B · 19K shares
$1.8B · 6K shares
$1.8B · 15K shares
$1.8B · 3K shares
$1.8B · 7K shares
$1.8B · 23K shares
$1.8B · 34K shares
$1.8B · 9K shares
$1.8B · 23K shares
$1.8B · 5K shares
$1.8B · 16K shares
$1.8B · 7K shares
$1.8B · 21K shares
$1.8B · 11K shares
$1.7B · 25K shares
$1.7B · 31K shares
$1.7B · 32K shares
$1.7B · 25K shares
$1.7B · 7K shares
$1.7B · 37K shares
$1.7B · 13K shares
$1.7B · 8K shares
$1.7B · 13K shares
$1.6B · 63K shares
$1.6B · 4K shares
$1.6B · 9K shares
$1.6B · 32K shares
$1.6B · 2K shares
$1.6B · 4K shares
$1.5B · 12K shares
$899.0M · 7K shares
$812.0M · 3K shares
$768.0M · 2K shares
$669.0M · 7K shares
$653.0M · 9K shares
$631.0M · 3K shares
$622.0M · 3K shares
$582.0M · 948 shares
$580.0M · 17K shares
$542.0M · 11K shares
$485.0M · 2K shares
$478.0M · 7K shares
$446.0M · 5K shares
$441.0M · 3K shares
$395.0M · 2K shares
$381.0M · 758 shares
$350.0M · 2K shares
$348.0M · 3K shares
$314.0M · 2K shares
$299.0M · 1K shares
$291.0M · 929 shares
$265.0M · 5K shares
$255.0M · 6K shares
$247.0M · 790 shares
$232.0M · 2K shares
$229.0M · 335 shares
$225.0M · 6K shares
$219.0M · 4K shares
$207.0M · 714 shares
$206.0M · 2K shares
$18.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $38.9B | 22.8% |
| Technology | 14 | $25.4B | 14.9% |
| Healthcare | 10 | $22.2B | 13.0% |
| Industrials | 11 | $19.3B | 11.3% |
| Consumer Defensive | 9 | $15.5B | 9.1% |
| Utilities | 8 | $13.0B | 7.7% |
| Consumer Cyclical | 9 | $11.4B | 6.7% |
| Basic Materials | 6 | $9.5B | 5.6% |
| Unknown | 6 | $7.4B | 4.4% |
| Real Estate | 2 | $3.6B | 2.1% |
| Energy | 3 | $3.1B | 1.8% |
| Communication Services | 3 | $984.0M | 0.6% |