Filed: 2/3/2025ACC: 0001765380-25-000030
📋 What this filing means
NICHOLSON WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $149.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$149.62M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$108.34M72.4%
S&P 500 ETF SHS$14.34M9.6%
COM NEW$5.36M3.6%
CL A$4.23M2.8%
TOTAL STK MKT$3.17M2.1%
SHS$3.11M2.1%
COM CL A$1.82M1.2%
Portfolio Concentration
Top 3$22.64M15.1%
4–10$16.59M11.1%
11–25$25.67M17.2%
Rest$84.72M56.6%
Top 3 weight
15.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$14.34M
9.58%
Sole
0.00
Shared
0.00
None
26.61K
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.61M
TypeSH
Market value$5.13M
3.43%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$3.17M
2.12%
Sole
0.00
Shared
0.00
None
10.93K
UNITED BANKSHARES INC WEST V
SOLEShares76.25K
TypeSH
Market value$2.86M
1.91%
Sole
0.00
Shared
0.00
None
76.25K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.67M
1.78%
Sole
0.00
Shared
0.00
None
6.33K
APPLE INC
SOLEShares9.96K
TypeSH
Market value$2.49M
1.67%
Sole
0.00
Shared
0.00
None
9.96K
PROCTER AND GAMBLE CO
SOLEShares14.58K
TypeSH
Market value$2.44M
1.63%
Sole
0.00
Shared
0.00
None
14.58K
PEPSICO INC
SOLEShares15.12K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
15.12K
BROADCOM INC
SOLEShares8.29K
TypeSH
Market value$1.92M
1.29%
Sole
0.00
Shared
0.00
None
8.29K
HOME DEPOT INC
SOLEShares4.89K
TypeSH
Market value$1.90M
1.27%
Sole
0.00
Shared
0.00
None
4.89K
MCDONALDS CORP
SOLEShares6.39K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
6.39K
VISA INC
SOLEShares5.77K
TypeSH
Market value$1.82M
1.22%
Sole
0.00
Shared
0.00
None
5.77K
UNION PAC CORP
SOLEShares7.89K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
7.89K
CENCORA INC
SOLEShares7.92K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
7.92K
SOUTHERN CO
SOLEShares21.12K
TypeSH
Market value$1.74M
1.16%
Sole
0.00
Shared
0.00
None
21.12K
LOCKHEED MARTIN CORP
SOLEShares3.56K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
3.56K
WALMART INC
SOLEShares19.09K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
19.09K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
1.86K
GENERAL DYNAMICS CORP
SOLEShares6.44K
TypeSH
Market value$1.70M
1.13%
Sole
0.00
Shared
0.00
None
6.44K
HONEYWELL INTL INC
SOLEShares7.34K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
7.34K
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$1.65M
1.10%
Sole
0.00
Shared
0.00
None
11.38K
CHUBB LIMITED
SOLEShares5.93K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
5.93K
LINDE PLC
SOLEShares3.90K
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
3.90K
STRYKER CORPORATION
SOLEShares4.50K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
4.50K
WEC ENERGY GROUP INC
SOLEShares17.23K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
17.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.61K | SH | $14.34M 9.58% | 0.00 | 0.00 | 26.61K |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.61M | SH | $5.13M 3.43% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.93K | SH | $3.17M 2.12% | 0.00 | 0.00 | 10.93K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.25K | SH | $2.86M 1.91% | 0.00 | 0.00 | 76.25K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.67M 1.78% | 0.00 | 0.00 | 6.33K |
APPLE INCSOLE | COM | 9.96K | SH | $2.49M 1.67% | 0.00 | 0.00 | 9.96K |
PROCTER AND GAMBLE COSOLE | COM | 14.58K | SH | $2.44M 1.63% | 0.00 | 0.00 | 14.58K |
PEPSICO INCSOLE | COM | 15.12K | SH | $2.30M 1.54% | 0.00 | 0.00 | 15.12K |
BROADCOM INCSOLE | COM | 8.29K | SH | $1.92M 1.29% | 0.00 | 0.00 | 8.29K |
HOME DEPOT INCSOLE | COM | 4.89K | SH | $1.90M 1.27% | 0.00 | 0.00 | 4.89K |
MCDONALDS CORPSOLE | COM | 6.39K | SH | $1.85M 1.24% | 0.00 | 0.00 | 6.39K |
VISA INCSOLE | COM CL A | 5.77K | SH | $1.82M 1.22% | 0.00 | 0.00 | 5.77K |
UNION PAC CORPSOLE | COM | 7.89K | SH | $1.80M 1.20% | 0.00 | 0.00 | 7.89K |
CENCORA INCSOLE | COM | 7.92K | SH | $1.78M 1.19% | 0.00 | 0.00 | 7.92K |
SOUTHERN COSOLE | COM | 21.12K | SH | $1.74M 1.16% | 0.00 | 0.00 | 21.12K |
LOCKHEED MARTIN CORPSOLE | COM | 3.56K | SH | $1.73M 1.15% | 0.00 | 0.00 | 3.56K |
WALMART INCSOLE | COM | 19.09K | SH | $1.72M 1.15% | 0.00 | 0.00 | 19.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.71M 1.14% | 0.00 | 0.00 | 1.86K |
GENERAL DYNAMICS CORPSOLE | COM | 6.44K | SH | $1.70M 1.13% | 0.00 | 0.00 | 6.44K |
HONEYWELL INTL INCSOLE | COM | 7.34K | SH | $1.66M 1.11% | 0.00 | 0.00 | 7.34K |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $1.65M 1.10% | 0.00 | 0.00 | 11.38K |
CHUBB LIMITEDSOLE | COM | 5.93K | SH | $1.64M 1.09% | 0.00 | 0.00 | 5.93K |
LINDE PLCSOLE | SHS | 3.90K | SH | $1.63M 1.09% | 0.00 | 0.00 | 3.90K |
STRYKER CORPORATIONSOLE | COM | 4.50K | SH | $1.62M 1.08% | 0.00 | 0.00 | 4.50K |
WEC ENERGY GROUP INCSOLE | COM | 17.23K | SH | $1.62M 1.08% | 0.00 | 0.00 | 17.23K |
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