Nicholson Wealth Management Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Nicholson Wealth Management Group, LLC reported 99 stock positions worth $149.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by Perspective Therapeutics (CATX, 3.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 75 and reduced 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +157%) and the biggest sale an exit from Avantis International Equity (AVDE).

Most Recent 13F
Q2 2026
Location
CHARLESTOWN, SC
CIK
0002035982
Portfolio Value
$149.6M (Q4 2024)
SEC Filing
0001765380-25-000030 ↗ filed Feb 3, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $121.8M Q3 2024 Q4 2024: $149.6M $149.6M Q4 2024 Q1 2025: $152.4M Q1 2025 Q2 2025: $162.3M Q2 2025 Q3 2025: $170.7M Q3 2025 Q4 2025: $170.4M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $169.1M Q2 2026

Holdings 99 stocks · $149.6M
VOO Vanguard S&P 500 ETF 9.58% 26,614 $14.3M Add +157.3%
CATX Perspective Therapeutics Inc. 3.43% 1,609,283 $5.1M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.12% 10,928 $3.2M Reduce -4.7%
UBSI United Bankshares Inc. 1.91% 76,245 $2.9M Reduce -0.7%
MSFT Microsoft Corp. 1.78% 6,328 $2.7M Add +40.1%
AAPL Apple Inc. 1.67% 9,959 $2.5M Add +16.1%
PG The Procter & Gamble Co. 1.63% 14,578 $2.4M Add +44.4%
PEP Pepsico Inc. 1.54% 15,120 $2.3M Add +48.9%
AVGO Broadcom Inc. 1.28% 8,293 $1.9M Add +329.2%
HD Home Depot Inc. 1.27% 4,892 $1.9M Add +39.6%
MCD McDonald's Corp. 1.24% 6,391 $1.9M Add +65.1%
V Visa Inc. Class A 1.22% 5,772 $1.8M Add +71.1%
UNP Union Pacific Corp. 1.20% 7,895 $1.8M Add +89.5%
COR Cencora Inc. 1.19% 7,922 $1.8M Add +6.3%
SO The Southern Co. 1.16% 21,122 $1.7M No change
LMT Lockheed Martin Corp. 1.15% 3,555 $1.7M Add +0.8%
WMT Walmart Inc. 1.15% 19,091 $1.7M Add +13.4%
COST Costco Wholesale Corp. 1.14% 1,864 $1.7M Add +25.4%
GD General Dynamics Corp. 1.13% 6,444 $1.7M Reduce -3.0%
HON Honeywell International Inc. 1.11% 7,336 $1.7M Add +72.9%
JNJ Johnson & Johnson 1.10% 11,378 $1.6M Add +76.8%
CB Chubb Ltd. 1.09% 5,928 $1.6M Add +29.2%
LIN Linde PLC 1.09% 3,900 $1.6M Add +80.1%
SYK Stryker Corp. 1.08% 4,504 $1.6M Add +63.8%
WEC WEC Energy Group Inc. 1.08% 17,227 $1.6M Add +60.7%
ATO Atmos Energy Corp. 1.08% 11,565 $1.6M Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.07% 1,523 $1.6M Add +22.0%
CSCO Cisco Systems Inc. 1.07% 27,034 $1.6M Add +84.4%
ADP Automatic Data Processing 1.07% 5,449 $1.6M Add +45.4%
FDS Factset Research Systems Inc. 1.06% 3,287 $1.6M Add +90.3%
ADI Analog Devices Inc. 1.05% 7,362 $1.6M Add +95.5%
TXN Texas Instruments Inc. 1.03% 8,239 $1.5M Add +96.3%
CMS CMS Energy Corp. 1.03% 23,163 $1.5M Add +41.1%
ABT Abbott Laboratories 1.03% 13,591 $1.5M Add +90.4%
LOW Lowe's Cos Inc. 1.03% 6,221 $1.5M Add +71.6%
CHD Church & Dwight Co. Inc. 1.02% 14,590 $1.5M Add +110.0%
ECL Ecolab Inc. 1.02% 6,515 $1.5M Add +154.2%
NEE Nextera Energy Inc. 1.02% 21,279 $1.5M Add +97.3%
PAYX Paychex Inc. 1.02% 10,843 $1.5M Add +64.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.01% 8,649 $1.5M Add +62.0%
APD Air Products & Chemicals Inc. 1.01% 5,213 $1.5M Add +99.1%
PPG PPG Industries Inc. 1.01% 12,636 $1.5M Add +164.3%
TSCO Tractor Supply Company 1.01% 28,411 $1.5M Add +157.9%
O Realty Income Corp. 1.00% 28,149 $1.5M Add +141.2%
ACN Accenture PLC Class A 0.99% 4,231 $1.5M Add +77.0%
LHX L3HARRIS Technologies Inc. 0.99% 7,060 $1.5M Add +3.5%
CMCSA Comcast Corp. Class A 0.99% 39,451 $1.5M Add +144.1%
MDT Medtronic PLC 0.99% 18,491 $1.5M Add +185.7%
AMGN Amgen Inc. 0.99% 5,661 $1.5M Add +48.7%
NJR New Jersey Resources Corp. 0.98% 31,517 $1.5M Add +57.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.98% 12,988 $1.5M Add +122.9%
SPGI S&P Global Inc. 0.98% 2,948 $1.5M Add +106.6%
MDLZ Mondelez International Inc. Class A 0.98% 24,497 $1.5M Add +111.2%
XYL Xylem Inc. 0.98% 12,608 $1.5M Add +159.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.98% 12,345 $1.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.98% 19,174 $1.5M Add +164.9%
BRO Brown & Brown Inc. 0.97% 14,259 $1.5M Add +32.5%
BDX Becton Dickinson and Co. 0.97% 6,380 $1.4M Add +123.5%
SBUX Starbucks Corp. 0.97% 15,854 $1.4M Add +104.8%
CL Colgate-Palmolive Co. 0.97% 15,906 $1.4M Add +141.2%
AFL Aflac Inc. 0.96% 13,830 $1.4M Add +31.0%
ITW Illinois Tool Works 0.95% 5,634 $1.4M Add +77.3%
BR Broadridge Financial Solutio 0.95% 6,291 $1.4M Add +47.8%
EMR Emerson Electric Co. 0.95% 11,456 $1.4M Add +31.5%
SHW The Sherwin-Williams Co. 0.94% 4,159 $1.4M Add +56.9%
AWK American Water Works Co. Inc. 0.93% 11,233 $1.4M Add +118.3%
UNH Unitedhealth Group Inc. 0.92% 2,726 $1.4M Add +64.3%
ICE Intercontinental Exchange Inc. 0.92% 9,197 $1.4M Add +109.5%
PH Parker Hannifin Corp. 0.91% 2,139 $1.4M Add +47.7%
PSX Phillips 66 0.91% 11,912 $1.4M Add +133.1%
PLD Prologis Inc. 0.90% 12,671 $1.3M Add +174.3%
ZTS Zoetis Inc. 0.86% 7,875 $1.3M Add +137.5%
CBSH Commerce Bancshares Inc. 0.85% 20,370 $1.3M Add +65.6%
BF.B Brown-Forman Corp. Class B 0.84% 33,059 $1.3M Add +151.3%
CTAS Cintas Corp. 0.67% 5,511 $1.0M Add +55.0%
VIG Vanguard Dividend Apprec ETF 0.58% 4,456 $873K New
GLD SPDR Gold Shares 0.58% 3,576 $866K No change
XOM Exxon Mobil Corp. 0.55% 7,678 $826K Add +2.6%
OCTM FT Vest US Eq Max Buf Oct 0.49% 24,186 $738K New
SSB Southstate Bank Corp. 0.47% 7,120 $708K Reduce -0.1%
TSLA Tesla Inc. 0.44% 1,618 $653K Add +14.1%
JPM JPMorgan Chase & Co. 0.40% 2,476 $594K No change
RSP Invesco S&P 500 Equal Weight 0.39% 3,318 $581K Reduce -2.9%
CLX Clorox Company 0.38% 3,532 $574K Add +0.3%
DVY iShares Select Dividend ETF 0.38% 4,273 $561K New
KO The Coca-Cola Co. 0.37% 8,918 $555K Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 0.28% 813 $416K Reduce -3.3%
CVX Chevron Corp. 0.27% 2,799 $405K Add +5.2%
NFLX Netflix Inc. 0.27% 450 $401K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,727 $380K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 12,256 $373K New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 725 $329K No change
LLY Eli Lilly & Co. 0.22% 420 $324K No change
SON Sonoco Products Co. 0.21% 6,453 $315K No change
SEPM FT Vest US Eq Max Buf Sep 0.20% 10,246 $306K New
AMZN Amazon.com Inc. 0.20% 1,334 $293K Reduce -0.7%
NVDA Nvidia Corp. 0.16% 1,750 $235K New
DUK Duke Energy Corp. 0.15% 2,125 $229K No change
NUE Nucor Corp. 0.15% 1,931 $225K Add +28.4%

Portfolio Sells Q3 2024 → Q4 2024
AVDE Avantis International Equity Sold out 0.00% −2.12
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.12
PIE Invesco Dorsey Wright Emergi Sold out 0.00% −2.08
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 2.12% −0.55
GD General Dynamics Corp. Reduce -3.0% 1.13% −0.51
UBSI United Bankshares Inc. Reduce -0.7% 1.91% −0.43
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.22
KO The Coca-Cola Co. Reduce -9.2% 0.37% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.39% −0.11
SSB Southstate Bank Corp. Reduce -0.1% 0.47% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 0.28% −0.06
AMZN Amazon.com Inc. Reduce -0.7% 0.20% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +157.3% 9.58% +5.10
AVGO Broadcom Inc. Add +329.2% 1.28% +1.01
VIG Vanguard Dividend Apprec ETF New 0.58% +0.58
MDT Medtronic PLC Add +185.7% 0.99% +0.51
OCTM FT Vest US Eq Max Buf Oct New 0.49% +0.49
PPG PPG Industries Inc. Add +164.3% 1.01% +0.49
MKC McCormick & Co.-Non VTG SHRS Add +164.9% 0.98% +0.49
ECL Ecolab Inc. Add +154.2% 1.02% +0.48
TSCO Tractor Supply Company Add +157.9% 1.01% +0.48
TROW T Rowe Price Group Inc. Add +122.9% 0.98% +0.46
V Visa Inc. Class A Add +71.1% 1.22% +0.46
XYL Xylem Inc. Add +159.7% 0.98% +0.44
CMCSA Comcast Corp. Class A Add +144.1% 0.99% +0.44
CSCO Cisco Systems Inc. Add +84.4% 1.07% +0.43
CHD Church & Dwight Co. Inc. Add +110.0% 1.02% +0.42
PLD Prologis Inc. Add +174.3% 0.90% +0.42
CL Colgate-Palmolive Co. Add +141.2% 0.97% +0.40
FDS Factset Research Systems Inc. Add +90.3% 1.06% +0.40
BDX Becton Dickinson and Co. Add +123.5% 0.97% +0.40
O Realty Income Corp. Add +141.2% 1.00% +0.40
HON Honeywell International Inc. Add +72.9% 1.11% +0.39
SPGI S&P Global Inc. Add +106.6% 0.98% +0.38
DVY iShares Select Dividend ETF New 0.38% +0.38
APD Air Products & Chemicals Inc. Add +99.1% 1.01% +0.37
UNP Union Pacific Corp. Add +89.5% 1.20% +0.36
ABT Abbott Laboratories Add +90.4% 1.03% +0.36
PSX Phillips 66 Add +133.1% 0.91% +0.36
SBUX Starbucks Corp. Add +104.8% 0.97% +0.35
ICE Intercontinental Exchange Inc. Add +109.5% 0.92% +0.34
ADI Analog Devices Inc. Add +95.5% 1.05% +0.33
ZTS Zoetis Inc. Add +137.5% 0.86% +0.33
TXN Texas Instruments Inc. Add +96.3% 1.03% +0.32
AWK American Water Works Co. Inc. Add +118.3% 0.93% +0.32
BF.B Brown-Forman Corp. Class B Add +151.3% 0.84% +0.31
ACN Accenture PLC Class A Add +77.0% 0.99% +0.30
PAYX Paychex Inc. Add +64.2% 1.02% +0.29
MDLZ Mondelez International Inc. Class A Add +111.2% 0.98% +0.28
ITW Illinois Tool Works Add +77.3% 0.95% +0.27
NEE Nextera Energy Inc. Add +97.3% 1.02% +0.27
MCD McDonald's Corp. Add +65.1% 1.24% +0.27
SYK Stryker Corp. Add +63.8% 1.08% +0.27
BUFR FT Vest Lad Buffervetf-Usd I New 0.25% +0.25
CBSH Commerce Bancshares Inc. Add +65.6% 0.85% +0.25
JNJ Johnson & Johnson Add +76.8% 1.10% +0.24
LIN Linde PLC Add +80.1% 1.09% +0.24
JKHY Jack Henry & Associates Inc. Add +62.0% 1.01% +0.24
WEC WEC Energy Group Inc. Add +60.7% 1.08% +0.24
LOW Lowe's Cos Inc. Add +71.6% 1.03% +0.22
ADP Automatic Data Processing Add +45.4% 1.07% +0.21
NJR New Jersey Resources Corp. Add +57.3% 0.98% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$169.1MCATX, VOO, VTI, UBSI, AAPL
Q1 2026 112$171.2MCATX, VOO, VTI, UBSI, AAPL
Q4 2025 108$170.4MVOO, CATX, VTI, MSFT, AAPL
Q3 2025 108$170.7MVOO, CATX, MSFT, VTI, AAPL
Q2 2025 107$162.3MVOO, CATX, MSFT, VTI, UBSI
Q1 2025 102$152.4MVOO, CATX, VTI, UBSI, MSFT
Q4 2024 99$149.6MVOO, CATX, VTI, UBSI, MSFT
Q3 2024 97$121.8MCATX, VOO, VTI, UBSI, AVDE