Filed: 10/23/2024ACC: 0001765380-24-000398
📋 What this filing means
NICHOLSON WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $121.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$121.75M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$74.41M61.1%
COM NEW$21.64M17.8%
S&P 500 ETF SHS$5.46M4.5%
TOTAL STK MKT$3.25M2.7%
INTL EQT ETF$2.59M2.1%
MSCI EAFE ETF$2.58M2.1%
DORSEY WRGT EMRG$2.54M2.1%
Portfolio Concentration
Top 3$30.10M24.7%
4–10$16.62M13.6%
11–25$22.77M18.7%
Rest$52.27M42.9%
Top 3 weight
24.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.60M
TypeSH
Market value$21.39M
17.57%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$5.46M
4.48%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$3.25M
2.67%
Sole
0.00
Shared
0.00
None
11.47K
UNITED BANKSHARES INC WEST V
SOLEShares76.78K
TypeSH
Market value$2.85M
2.34%
Sole
0.00
Shared
0.00
None
76.78K
AMERICAN CENTY ETF TR
SOLEShares38.57K
TypeSH
Market value$2.59M
2.12%
Sole
0.00
Shared
0.00
None
38.57K
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$2.58M
2.12%
Sole
0.00
Shared
0.00
None
30.82K
INVESCO EXCH TRADED FD TR II
SOLEShares122.96K
TypeSH
Market value$2.54M
2.08%
Sole
0.00
Shared
0.00
None
122.96K
LOCKHEED MARTIN CORP
SOLEShares3.53K
TypeSH
Market value$2.06M
1.69%
Sole
0.00
Shared
0.00
None
3.53K
GENERAL DYNAMICS CORP
SOLEShares6.64K
TypeSH
Market value$2.01M
1.65%
Sole
0.00
Shared
0.00
None
6.64K
APPLE INC
SOLEShares8.58K
TypeSH
Market value$2.00M
1.64%
Sole
0.00
Shared
0.00
None
8.58K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
4.52K
SOUTHERN CO
SOLEShares21.12K
TypeSH
Market value$1.90M
1.56%
Sole
0.00
Shared
0.00
None
21.12K
PROCTER AND GAMBLE CO
SOLEShares10.10K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
10.10K
PEPSICO INC
SOLEShares10.16K
TypeSH
Market value$1.73M
1.42%
Sole
0.00
Shared
0.00
None
10.16K
CENCORA INC
SOLEShares7.46K
TypeSH
Market value$1.68M
1.38%
Sole
0.00
Shared
0.00
None
7.46K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.82K
TypeSH
Market value$1.62M
1.33%
Sole
0.00
Shared
0.00
None
6.82K
ATMOS ENERGY CORP
SOLEShares11.31K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
11.31K
CITY HLDG CO
SOLEShares12.35K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
12.35K
HOME DEPOT INC
SOLEShares3.50K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
3.50K
WALMART INC
SOLEShares16.83K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
16.83K
CHUBB LIMITED
SOLEShares4.59K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
4.59K
COSTCO WHSL CORP NEW
SOLEShares1.49K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
1.49K
GRAINGER W W INC
SOLEShares1.25K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
1.25K
AMGEN INC
SOLEShares3.81K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
3.81K
AFLAC INC
SOLEShares10.56K
TypeSH
Market value$1.18M
0.97%
Sole
0.00
Shared
0.00
None
10.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.60M | SH | $21.39M 17.57% | 0.00 | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.34K | SH | $5.46M 4.48% | 0.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.47K | SH | $3.25M 2.67% | 0.00 | 0.00 | 11.47K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.78K | SH | $2.85M 2.34% | 0.00 | 0.00 | 76.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.57K | SH | $2.59M 2.12% | 0.00 | 0.00 | 38.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.82K | SH | $2.58M 2.12% | 0.00 | 0.00 | 30.82K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 122.96K | SH | $2.54M 2.08% | 0.00 | 0.00 | 122.96K |
LOCKHEED MARTIN CORPSOLE | COM | 3.53K | SH | $2.06M 1.69% | 0.00 | 0.00 | 3.53K |
GENERAL DYNAMICS CORPSOLE | COM | 6.64K | SH | $2.01M 1.65% | 0.00 | 0.00 | 6.64K |
APPLE INCSOLE | COM | 8.58K | SH | $2.00M 1.64% | 0.00 | 0.00 | 8.58K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.94M 1.60% | 0.00 | 0.00 | 4.52K |
SOUTHERN COSOLE | COM | 21.12K | SH | $1.90M 1.56% | 0.00 | 0.00 | 21.12K |
PROCTER AND GAMBLE COSOLE | COM | 10.10K | SH | $1.75M 1.44% | 0.00 | 0.00 | 10.10K |
PEPSICO INCSOLE | COM | 10.16K | SH | $1.73M 1.42% | 0.00 | 0.00 | 10.16K |
CENCORA INCSOLE | COM | 7.46K | SH | $1.68M 1.38% | 0.00 | 0.00 | 7.46K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.82K | SH | $1.62M 1.33% | 0.00 | 0.00 | 6.82K |
ATMOS ENERGY CORPSOLE | COM | 11.31K | SH | $1.57M 1.29% | 0.00 | 0.00 | 11.31K |
CITY HLDG COSOLE | COM | 12.35K | SH | $1.45M 1.19% | 0.00 | 0.00 | 12.35K |
HOME DEPOT INCSOLE | COM | 3.50K | SH | $1.42M 1.17% | 0.00 | 0.00 | 3.50K |
WALMART INCSOLE | COM | 16.83K | SH | $1.36M 1.12% | 0.00 | 0.00 | 16.83K |
CHUBB LIMITEDSOLE | COM | 4.59K | SH | $1.32M 1.09% | 0.00 | 0.00 | 4.59K |
COSTCO WHSL CORP NEWSOLE | COM | 1.49K | SH | $1.32M 1.08% | 0.00 | 0.00 | 1.49K |
GRAINGER W W INCSOLE | COM | 1.25K | SH | $1.30M 1.06% | 0.00 | 0.00 | 1.25K |
AMGEN INCSOLE | COM | 3.81K | SH | $1.23M 1.01% | 0.00 | 0.00 | 3.81K |
AFLAC INCSOLE | COM | 10.56K | SH | $1.18M 0.97% | 0.00 | 0.00 | 10.56K |
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