Filed: 11/4/2025ACC: 0001765380-25-000436
📋 What this filing means
NICHOLSON WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $170.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$170.73M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$128.09M75.0%
S&P 500 ETF SHS$9.73M5.7%
CL A$8.23M4.8%
COM NEW$5.83M3.4%
SHS$4.03M2.4%
TOTAL STK MKT$3.61M2.1%
COM CL A$1.97M1.2%
Portfolio Concentration
Top 3$19.14M11.2%
4–10$18.75M11.0%
11–25$30.92M18.1%
Rest$101.92M59.7%
Top 3 weight
11.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$9.73M
5.70%
Sole
0.00
Shared
0.00
None
15.88K
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.62M
TypeSH
Market value$5.55M
3.25%
Sole
0.00
Shared
0.00
None
1.62M
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.86M
2.26%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$3.61M
2.11%
Sole
0.00
Shared
0.00
None
10.99K
APPLE INC
SOLEShares11.21K
TypeSH
Market value$2.85M
1.67%
Sole
0.00
Shared
0.00
None
11.21K
UNITED BANKSHARES INC WEST V
SOLEShares76.25K
TypeSH
Market value$2.84M
1.66%
Sole
0.00
Shared
0.00
None
76.25K
BROADCOM INC
SOLEShares7.50K
TypeSH
Market value$2.47M
1.45%
Sole
0.00
Shared
0.00
None
7.50K
PROCTER AND GAMBLE CO
SOLEShares15.46K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
15.46K
CENCORA INC
SOLEShares7.49K
TypeSH
Market value$2.34M
1.37%
Sole
0.00
Shared
0.00
None
7.49K
GENERAL DYNAMICS CORP
SOLEShares6.63K
TypeSH
Market value$2.26M
1.32%
Sole
0.00
Shared
0.00
None
6.63K
PEPSICO INC
SOLEShares15.96K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
15.96K
HOME DEPOT INC
SOLEShares5.47K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
5.47K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.06K
TypeSH
Market value$2.16M
1.26%
Sole
0.00
Shared
0.00
None
7.06K
JOHNSON & JOHNSON
SOLEShares11.61K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
11.61K
WALMART INC
SOLEShares20.75K
TypeSH
Market value$2.14M
1.25%
Sole
0.00
Shared
0.00
None
20.75K
AMPHENOL CORP NEW
SOLEShares16.46K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
16.46K
MCDONALDS CORP
SOLEShares6.69K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
6.69K
ATMOS ENERGY CORP
SOLEShares11.82K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
11.82K
XYLEM INC
SOLEShares13.65K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
13.65K
WEC ENERGY GROUP INC
SOLEShares17.56K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
17.56K
SOUTHERN CO
SOLEShares21.12K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
21.12K
ANALOG DEVICES INC
SOLEShares8.12K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
8.12K
VISA INC
SOLEShares5.77K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
5.77K
ELI LILLY & CO
SOLEShares2.58K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
2.58K
LINDE PLC
SOLEShares4.13K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.88K | SH | $9.73M 5.70% | 0.00 | 0.00 | 15.88K |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.62M | SH | $5.55M 3.25% | 0.00 | 0.00 | 1.62M |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.86M 2.26% | 0.00 | 0.00 | 7.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.99K | SH | $3.61M 2.11% | 0.00 | 0.00 | 10.99K |
APPLE INCSOLE | COM | 11.21K | SH | $2.85M 1.67% | 0.00 | 0.00 | 11.21K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.25K | SH | $2.84M 1.66% | 0.00 | 0.00 | 76.25K |
BROADCOM INCSOLE | COM | 7.50K | SH | $2.47M 1.45% | 0.00 | 0.00 | 7.50K |
PROCTER AND GAMBLE COSOLE | COM | 15.46K | SH | $2.37M 1.39% | 0.00 | 0.00 | 15.46K |
CENCORA INCSOLE | COM | 7.49K | SH | $2.34M 1.37% | 0.00 | 0.00 | 7.49K |
GENERAL DYNAMICS CORPSOLE | COM | 6.63K | SH | $2.26M 1.32% | 0.00 | 0.00 | 6.63K |
PEPSICO INCSOLE | COM | 15.96K | SH | $2.24M 1.31% | 0.00 | 0.00 | 15.96K |
HOME DEPOT INCSOLE | COM | 5.47K | SH | $2.22M 1.30% | 0.00 | 0.00 | 5.47K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.06K | SH | $2.16M 1.26% | 0.00 | 0.00 | 7.06K |
JOHNSON & JOHNSONSOLE | COM | 11.61K | SH | $2.15M 1.26% | 0.00 | 0.00 | 11.61K |
WALMART INCSOLE | COM | 20.75K | SH | $2.14M 1.25% | 0.00 | 0.00 | 20.75K |
AMPHENOL CORP NEWSOLE | CL A | 16.46K | SH | $2.04M 1.19% | 0.00 | 0.00 | 16.46K |
MCDONALDS CORPSOLE | COM | 6.69K | SH | $2.03M 1.19% | 0.00 | 0.00 | 6.69K |
ATMOS ENERGY CORPSOLE | COM | 11.82K | SH | $2.02M 1.18% | 0.00 | 0.00 | 11.82K |
XYLEM INCSOLE | COM | 13.65K | SH | $2.01M 1.18% | 0.00 | 0.00 | 13.65K |
WEC ENERGY GROUP INCSOLE | COM | 17.56K | SH | $2.01M 1.18% | 0.00 | 0.00 | 17.56K |
SOUTHERN COSOLE | COM | 21.12K | SH | $2.00M 1.17% | 0.00 | 0.00 | 21.12K |
ANALOG DEVICES INCSOLE | COM | 8.12K | SH | $1.99M 1.17% | 0.00 | 0.00 | 8.12K |
VISA INCSOLE | COM CL A | 5.77K | SH | $1.97M 1.15% | 0.00 | 0.00 | 5.77K |
ELI LILLY & COSOLE | COM | 2.58K | SH | $1.97M 1.15% | 0.00 | 0.00 | 2.58K |
LINDE PLCSOLE | SHS | 4.13K | SH | $1.96M 1.15% | 0.00 | 0.00 | 4.13K |
Page 1 of 5
…