NICHOLSON MEYER CAPITAL MANAGEMENT, INC.

PrivateCIK: 2065771
Location

KANSAS CITY, MO

43
Positions
$130.40M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$130.40M43 positions
SHS CREATION UNI$16.08M12.3%
COM$15.00M11.5%
RUS 1000 ETF$13.10M10.0%
GOLD SHS$12.35M9.5%
FUNDAMENTAL US L$11.66M8.9%
CL B NEW$11.25M8.6%
ACTIVEBETA US LG$10.28M7.9%

Portfolio Concentration

Top 328.5%4–1046.7%11–2520.0%Rest4.9%TOP 1075.2%0%100%
Top 3$37.11M28.5%
4–10$60.91M46.7%
11–25$26.02M20.0%
Rest$6.35M4.9%

Top 3 weight

28.5%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:

ISHARES TR

SOLE
RUS 1000 ETF
Shares36.75K
TypeSH
Market value$13.10M
10.05%
Sole
0.00
Shared
0.00
None
36.75K

SPDR GOLD TR

SOLE
GOLD SHS
Shares28.70K
TypeSH
Market value$12.35M
9.47%
Sole
0.00
Shared
0.00
None
28.70K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares418.63K
TypeSH
Market value$11.66M
8.94%
Sole
0.00
Shared
0.00
None
418.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.48K
TypeSH
Market value$11.25M
8.63%
Sole
0.00
Shared
0.00
None
23.48K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares82.13K
TypeSH
Market value$10.28M
7.88%
Sole
0.00
Shared
0.00
None
82.13K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares224.84K
TypeSH
Market value$9.56M
7.34%
Sole
0.00
Shared
0.00
None
224.84K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares83.51K
TypeSH
Market value$8.35M
6.40%
Sole
0.00
Shared
0.00
None
83.51K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares76.50K
TypeSH
Market value$7.66M
5.88%
Sole
0.00
Shared
0.00
None
76.50K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares64.06K
TypeSH
Market value$7.03M
5.39%
Sole
0.00
Shared
0.00
None
64.06K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares79.94K
TypeSH
Market value$6.78M
5.20%
Sole
0.00
Shared
0.00
None
79.94K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares162.12K
TypeSH
Market value$6.52M
5.00%
Sole
0.00
Shared
0.00
None
162.12K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares23.55K
TypeSH
Market value$3.35M
2.57%
Sole
0.00
Shared
0.00
None
23.55K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares12.09K
TypeSH
Market value$2.60M
1.99%
Sole
0.00
Shared
0.00
None
12.09K

APPLE INC

SOLE
COM
Shares8.76K
TypeSH
Market value$2.22M
1.70%
Sole
0.00
Shared
0.00
None
8.76K

ELI LILLY & CO

SOLE
COM
Shares1.95K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
1.95K

NVIDIA CORPORATION

SOLE
COM
Shares9.05K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
9.05K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares22.29K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
22.29K

AMAZON COM INC

SOLE
COM
Shares5.28K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
5.28K

GE AEROSPACE

SOLE
COM NEW
Shares3.56K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
3.56K

WALMART INC

SOLE
COM
Shares7.95K
TypeSH
Market value$988.5K
0.76%
Sole
0.00
Shared
0.00
None
7.95K

MICROSOFT CORP

SOLE
COM
Shares2.26K
TypeSH
Market value$835.9K
0.64%
Sole
0.00
Shared
0.00
None
2.26K

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares15.72K
TypeSH
Market value$776.7K
0.60%
Sole
0.00
Shared
0.00
None
15.72K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares38.70K
TypeSH
Market value$746.9K
0.57%
Sole
0.00
Shared
0.00
None
38.70K

CENOVUS ENERGY INC

SOLE
COM
Shares26.05K
TypeSH
Market value$691.1K
0.53%
Sole
0.00
Shared
0.00
None
26.05K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.02K
TypeSH
Market value$682.4K
0.52%
Sole
0.00
Shared
0.00
None
2.02K
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