Filed: 5/12/2025ACC: 0001765380-25-000211
📋 What this filing means
NICHOLSON WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $152.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$152.37M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$113.37M74.4%
S&P 500 ETF SHS$13.39M8.8%
CL A$5.05M3.3%
COM NEW$3.69M2.4%
SHS$3.54M2.3%
TOTAL STK MKT$3.00M2.0%
COM CL A$1.99M1.3%
Portfolio Concentration
Top 3$19.82M13.0%
4–10$16.43M10.8%
11–25$27.71M18.2%
Rest$88.41M58.0%
Top 3 weight
13.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares26.06K
TypeSH
Market value$13.39M
8.79%
Sole
0.00
Shared
0.00
None
26.06K
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.61M
TypeSH
Market value$3.43M
2.25%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$3.00M
1.97%
Sole
0.00
Shared
0.00
None
10.93K
UNITED BANKSHARES INC WEST V
SOLEShares76.25K
TypeSH
Market value$2.64M
1.73%
Sole
0.00
Shared
0.00
None
76.25K
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$2.50M
1.64%
Sole
0.00
Shared
0.00
None
6.65K
PROCTER AND GAMBLE CO
SOLEShares14.62K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
14.62K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
10.34K
PEPSICO INC
SOLEShares15.19K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
15.19K
CENCORA INC
SOLEShares8.02K
TypeSH
Market value$2.23M
1.46%
Sole
0.00
Shared
0.00
None
8.02K
VISA INC
SOLEShares5.69K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
5.69K
MCDONALDS CORP
SOLEShares6.36K
TypeSH
Market value$1.99M
1.30%
Sole
0.00
Shared
0.00
None
6.36K
SOUTHERN CO
SOLEShares21.12K
TypeSH
Market value$1.94M
1.27%
Sole
0.00
Shared
0.00
None
21.12K
UNION PAC CORP
SOLEShares8.05K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
0.00
None
8.05K
JOHNSON & JOHNSON
SOLEShares11.45K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
0.00
None
11.45K
WEC ENERGY GROUP INC
SOLEShares17.34K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
17.34K
LINDE PLC
SOLEShares3.97K
TypeSH
Market value$1.85M
1.21%
Sole
0.00
Shared
0.00
None
3.97K
AMGEN INC
SOLEShares5.88K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
5.88K
HOME DEPOT INC
SOLEShares4.99K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
4.99K
CHUBB LIMITED
SOLEShares6.05K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
6.05K
ATMOS ENERGY CORP
SOLEShares11.72K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
11.72K
BROWN & BROWN INC
SOLEShares14.54K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
14.54K
ABBOTT LABS
SOLEShares13.62K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
13.62K
GENERAL DYNAMICS CORP
SOLEShares6.55K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
6.55K
COSTCO WHSL CORP NEW
SOLEShares1.89K
TypeSH
Market value$1.78M
1.17%
Sole
0.00
Shared
0.00
None
1.89K
CMS ENERGY CORP
SOLEShares23.34K
TypeSH
Market value$1.75M
1.15%
Sole
0.00
Shared
0.00
None
23.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.06K | SH | $13.39M 8.79% | 0.00 | 0.00 | 26.06K |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.61M | SH | $3.43M 2.25% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.93K | SH | $3.00M 1.97% | 0.00 | 0.00 | 10.93K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.25K | SH | $2.64M 1.73% | 0.00 | 0.00 | 76.25K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.50M 1.64% | 0.00 | 0.00 | 6.65K |
PROCTER AND GAMBLE COSOLE | COM | 14.62K | SH | $2.49M 1.64% | 0.00 | 0.00 | 14.62K |
APPLE INCSOLE | COM | 10.34K | SH | $2.30M 1.51% | 0.00 | 0.00 | 10.34K |
PEPSICO INCSOLE | COM | 15.19K | SH | $2.28M 1.50% | 0.00 | 0.00 | 15.19K |
CENCORA INCSOLE | COM | 8.02K | SH | $2.23M 1.46% | 0.00 | 0.00 | 8.02K |
VISA INCSOLE | COM CL A | 5.69K | SH | $1.99M 1.31% | 0.00 | 0.00 | 5.69K |
MCDONALDS CORPSOLE | COM | 6.36K | SH | $1.99M 1.30% | 0.00 | 0.00 | 6.36K |
SOUTHERN COSOLE | COM | 21.12K | SH | $1.94M 1.27% | 0.00 | 0.00 | 21.12K |
UNION PAC CORPSOLE | COM | 8.05K | SH | $1.90M 1.25% | 0.00 | 0.00 | 8.05K |
JOHNSON & JOHNSONSOLE | COM | 11.45K | SH | $1.90M 1.25% | 0.00 | 0.00 | 11.45K |
WEC ENERGY GROUP INCSOLE | COM | 17.34K | SH | $1.89M 1.24% | 0.00 | 0.00 | 17.34K |
LINDE PLCSOLE | SHS | 3.97K | SH | $1.85M 1.21% | 0.00 | 0.00 | 3.97K |
AMGEN INCSOLE | COM | 5.88K | SH | $1.83M 1.20% | 0.00 | 0.00 | 5.88K |
HOME DEPOT INCSOLE | COM | 4.99K | SH | $1.83M 1.20% | 0.00 | 0.00 | 4.99K |
CHUBB LIMITEDSOLE | COM | 6.05K | SH | $1.83M 1.20% | 0.00 | 0.00 | 6.05K |
ATMOS ENERGY CORPSOLE | COM | 11.72K | SH | $1.81M 1.19% | 0.00 | 0.00 | 11.72K |
BROWN & BROWN INCSOLE | COM | 14.54K | SH | $1.81M 1.19% | 0.00 | 0.00 | 14.54K |
ABBOTT LABSSOLE | COM | 13.62K | SH | $1.81M 1.19% | 0.00 | 0.00 | 13.62K |
GENERAL DYNAMICS CORPSOLE | COM | 6.55K | SH | $1.79M 1.17% | 0.00 | 0.00 | 6.55K |
COSTCO WHSL CORP NEWSOLE | COM | 1.89K | SH | $1.78M 1.17% | 0.00 | 0.00 | 1.89K |
CMS ENERGY CORPSOLE | COM | 23.34K | SH | $1.75M 1.15% | 0.00 | 0.00 | 23.34K |
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