Nicholson Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Nicholson Wealth Management Group, LLC reported 97 stock positions worth $121.8 million. Its top holding was Perspective Therapeutics (CATX) at 17.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.5%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTOWN, SC
- CIK
- 0002035982
- Portfolio Value
- $121.8M (Q3 2024)
- SEC Filing
- 0001765380-24-000398 ↗ filed Oct 23, 2024
Holdings Value
Holdings 97 stocks · $121.8M
| CATX Perspective Therapeutics Inc. | 17.57% | 1,602,283 | $21.4M | — |
| VOO Vanguard S&P 500 ETF | 4.48% | 10,344 | $5.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.67% | 11,471 | $3.2M | — |
| UBSI United Bankshares Inc. | 2.34% | 76,784 | $2.8M | — |
| AVDE Avantis International Equity | 2.12% | 38,574 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 2.12% | 30,818 | $2.6M | — |
| PIE Invesco Dorsey Wright Emergi | 2.08% | 122,959 | $2.5M | — |
| LMT Lockheed Martin Corp. | 1.69% | 3,526 | $2.1M | — |
| GD General Dynamics Corp. | 1.65% | 6,644 | $2.0M | — |
| AAPL Apple Inc. | 1.64% | 8,582 | $2.0M | — |
| MSFT Microsoft Corp. | 1.60% | 4,518 | $1.9M | — |
| SO The Southern Co. | 1.56% | 21,122 | $1.9M | — |
| PG The Procter & Gamble Co. | 1.44% | 10,095 | $1.7M | — |
| PEP Pepsico Inc. | 1.42% | 10,158 | $1.7M | — |
| COR Cencora Inc. | 1.38% | 7,456 | $1.7M | — |
| LHX L3HARRIS Technologies Inc. | 1.33% | 6,823 | $1.6M | — |
| ATO Atmos Energy Corp. | 1.29% | 11,315 | $1.6M | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 1.19% | 12,345 | $1.4M | — |
| HD Home Depot Inc. | 1.17% | 3,503 | $1.4M | — |
| WMT Walmart Inc. | 1.12% | 16,827 | $1.4M | — |
| CB Chubb Ltd. | 1.09% | 4,587 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.08% | 1,486 | $1.3M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.06% | 1,248 | $1.3M | — |
| AMGN Amgen Inc. | 1.01% | 3,806 | $1.2M | — |
| AFL Aflac Inc. | 0.97% | 10,556 | $1.2M | — |
| MCD McDonald's Corp. | 0.97% | 3,871 | $1.2M | — |
| CMS CMS Energy Corp. | 0.95% | 16,421 | $1.2M | — |
| BRO Brown & Brown Inc. | 0.92% | 10,761 | $1.1M | — |
| JNJ Johnson & Johnson | 0.86% | 6,434 | $1.0M | — |
| ADP Automatic Data Processing | 0.85% | 3,748 | $1.0M | — |
| LIN Linde PLC | 0.85% | 2,165 | $1.0M | — |
| WEC WEC Energy Group Inc. | 0.85% | 10,717 | $1.0M | — |
| UNP Union Pacific Corp. | 0.84% | 4,167 | $1.0M | — |
| SHW The Sherwin-Williams Co. | 0.83% | 2,650 | $1.0M | — |
| SYK Stryker Corp. | 0.82% | 2,750 | $993K | — |
| LOW Lowe's Cos Inc. | 0.81% | 3,625 | $982K | — |
| UNH Unitedhealth Group Inc. | 0.80% | 1,659 | $970K | — |
| EMR Emerson Electric Co. | 0.78% | 8,709 | $953K | — |
| NJR New Jersey Resources Corp. | 0.78% | 20,039 | $946K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.77% | 5,339 | $943K | — |
| V Visa Inc. Class A | 0.76% | 3,374 | $928K | — |
| BR Broadridge Financial Solutio | 0.75% | 4,256 | $915K | — |
| PH Parker Hannifin Corp. | 0.75% | 1,448 | $915K | — |
| NEE Nextera Energy Inc. | 0.75% | 10,786 | $912K | — |
| PAYX Paychex Inc. | 0.73% | 6,604 | $886K | — |
| XOM Exxon Mobil Corp. | 0.72% | 7,483 | $877K | — |
| HON Honeywell International Inc. | 0.72% | 4,243 | $877K | — |
| GLD SPDR Gold Shares | 0.71% | 3,576 | $869K | — |
| TXN Texas Instruments Inc. | 0.71% | 4,197 | $867K | — |
| ADI Analog Devices Inc. | 0.71% | 3,766 | $867K | — |
| MDLZ Mondelez International Inc. Class A | 0.70% | 11,599 | $854K | — |
| ACN Accenture PLC Class A | 0.69% | 2,391 | $845K | — |
| ITW Illinois Tool Works | 0.68% | 3,177 | $833K | — |
| ABT Abbott Laboratories | 0.67% | 7,139 | $814K | — |
| FDS Factset Research Systems Inc. | 0.65% | 1,727 | $794K | — |
| CSCO Cisco Systems Inc. | 0.64% | 14,659 | $780K | — |
| APD Air Products & Chemicals Inc. | 0.64% | 2,618 | $779K | — |
| SBUX Starbucks Corp. | 0.62% | 7,742 | $755K | — |
| AWK American Water Works Co. Inc. | 0.62% | 5,146 | $753K | — |
| O Realty Income Corp. | 0.61% | 11,673 | $740K | — |
| SPGI S&P Global Inc. | 0.61% | 1,427 | $737K | — |
| CTAS Cintas Corp. | 0.60% | 3,555 | $732K | — |
| CBSH Commerce Bancshares Inc. | 0.60% | 12,302 | $731K | — |
| CHD Church & Dwight Co. Inc. | 0.60% | 6,948 | $728K | — |
| KO The Coca-Cola Co. | 0.58% | 9,822 | $706K | — |
| ICE Intercontinental Exchange Inc. | 0.58% | 4,389 | $705K | — |
| SSB Southstate Bank Corp. | 0.57% | 7,126 | $693K | — |
| BDX Becton Dickinson and Co. | 0.57% | 2,854 | $688K | — |
| CL Colgate-Palmolive Co. | 0.56% | 6,595 | $685K | — |
| CMCSA Comcast Corp. Class A | 0.55% | 16,163 | $675K | — |
| PSX Phillips 66 | 0.55% | 5,110 | $672K | — |
| XYL Xylem Inc. | 0.54% | 4,855 | $656K | — |
| ECL Ecolab Inc. | 0.54% | 2,563 | $654K | — |
| ZTS Zoetis Inc. | 0.53% | 3,316 | $648K | — |
| BF.B Brown-Forman Corp. Class B | 0.53% | 13,156 | $647K | — |
| TSCO Tractor Supply Company | 0.53% | 2,203 | $641K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 5,826 | $635K | — |
| PPG PPG Industries Inc. | 0.52% | 4,781 | $633K | — |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 3,417 | $612K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 7,239 | $596K | — |
| PLD Prologis Inc. | 0.48% | 4,620 | $583K | — |
| MDT Medtronic PLC | 0.48% | 6,472 | $583K | — |
| CLX Clorox Company | 0.47% | 3,521 | $574K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 2,476 | $522K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 841 | $410K | — |
| CVX Chevron Corp. | 0.32% | 2,661 | $392K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,727 | $382K | — |
| LLY Eli Lilly & Co. | 0.31% | 420 | $372K | — |
| TSLA Tesla Inc. | 0.30% | 1,418 | $371K | — |
| SON Sonoco Products Co. | 0.29% | 6,453 | $353K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 725 | $334K | — |
| AVGO Broadcom Inc. | 0.27% | 1,932 | $333K | — |
| NFLX Netflix Inc. | 0.26% | 450 | $319K | — |
| FV First Trust DW Focus 5 Fund | 0.22% | 4,634 | $270K | — |
| AMZN Amazon.com Inc. | 0.21% | 1,343 | $250K | — |
| DUK Duke Energy Corp. | 0.20% | 2,125 | $245K | — |
| NUE Nucor Corp. | 0.19% | 1,504 | $226K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $169.1M | CATX, VOO, VTI, UBSI, AAPL |
| Q1 2026 | 112 | $171.2M | CATX, VOO, VTI, UBSI, AAPL |
| Q4 2025 | 108 | $170.4M | VOO, CATX, VTI, MSFT, AAPL |
| Q3 2025 | 108 | $170.7M | VOO, CATX, MSFT, VTI, AAPL |
| Q2 2025 | 107 | $162.3M | VOO, CATX, MSFT, VTI, UBSI |
| Q1 2025 | 102 | $152.4M | VOO, CATX, VTI, UBSI, MSFT |
| Q4 2024 | 99 | $149.6M | VOO, CATX, VTI, UBSI, MSFT |
| Q3 2024 | 97 | $121.8M | CATX, VOO, VTI, UBSI, AVDE |