Nicholson Wealth Management Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Nicholson Wealth Management Group, LLC reported 108 stock positions worth $170.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by Perspective Therapeutics (CATX, 3.3%) and Microsoft (MSFT, 2.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 74 and reduced 11. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −32%).

Most Recent 13F
Q2 2026
Location
CHARLESTOWN, SC
CIK
0002035982
Portfolio Value
$170.7M (Q3 2025)
SEC Filing
0001765380-25-000436 ↗ filed Nov 4, 2025

Holdings Value

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

Holdings 108 stocks · $170.7M
VOO Vanguard S&P 500 ETF 5.70% 15,883 $9.7M Reduce -32.3%
CATX Perspective Therapeutics Inc. 3.25% 1,618,293 $5.6M Add +0.3%
MSFT Microsoft Corp. 2.26% 7,460 $3.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 2.11% 10,994 $3.6M No change
AAPL Apple Inc. 1.67% 11,205 $2.9M Add +4.9%
UBSI United Bankshares Inc. 1.66% 76,245 $2.8M No change
AVGO Broadcom Inc. 1.45% 7,495 $2.5M Reduce -10.1%
PG The Procter & Gamble Co. 1.39% 15,455 $2.4M Add +5.0%
COR Cencora Inc. 1.37% 7,488 $2.3M Reduce -4.8%
GD General Dynamics Corp. 1.32% 6,629 $2.3M Add +0.7%
PEP Pepsico Inc. 1.31% 15,959 $2.2M Add +5.6%
HD Home Depot Inc. 1.30% 5,473 $2.2M Add +6.7%
LHX L3HARRIS Technologies Inc. 1.26% 7,057 $2.2M Reduce -2.7%
JNJ Johnson & Johnson 1.26% 11,606 $2.2M Add +1.0%
WMT Walmart Inc. 1.25% 20,754 $2.1M Add +3.5%
APH Amphenol Corp. Class A 1.19% 16,458 $2.0M Add +58.3%
MCD McDonald's Corp. 1.19% 6,694 $2.0M Add +3.3%
ATO Atmos Energy Corp. 1.18% 11,820 $2.0M Add +0.7%
XYL Xylem Inc. 1.18% 13,646 $2.0M Add +3.6%
WEC WEC Energy Group Inc. 1.18% 17,559 $2.0M Add +0.9%
SO The Southern Co. 1.17% 21,122 $2.0M No change
ADI Analog Devices Inc. 1.17% 8,119 $2.0M Add +6.0%
V Visa Inc. Class A 1.15% 5,773 $2.0M Add +0.4%
LLY Eli Lilly & Co. 1.15% 2,582 $2.0M Add +62.0%
LIN Linde PLC 1.15% 4,135 $2.0M Add +2.2%
COST Costco Wholesale Corp. 1.13% 2,091 $1.9M Add +5.8%
CSCO Cisco Systems Inc. 1.13% 28,143 $1.9M Add +3.0%
CB Chubb Ltd. 1.12% 6,754 $1.9M Add +7.9%
ABT Abbott Laboratories 1.12% 14,220 $1.9M Add +5.2%
AFL Aflac Inc. 1.10% 16,824 $1.9M Add +14.5%
PH Parker Hannifin Corp. 1.08% 2,437 $1.8M Add +4.3%
MDT Medtronic PLC 1.08% 19,369 $1.8M Add +2.2%
PSX Phillips 66 1.07% 13,456 $1.8M Add +2.8%
ECL Ecolab Inc. 1.07% 6,657 $1.8M Add +1.5%
ADP Automatic Data Processing 1.07% 6,206 $1.8M Add +7.8%
CMS CMS Energy Corp. 1.06% 24,758 $1.8M Add +5.4%
O Realty Income Corp. 1.06% 29,780 $1.8M Add +3.6%
NEE Nextera Energy Inc. 1.04% 23,631 $1.8M Add +6.5%
LOW Lowe's Cos Inc. 1.04% 7,043 $1.8M Add +8.5%
EMR Emerson Electric Co. 1.03% 13,439 $1.8M Add +5.5%
SYK Stryker Corp. 1.03% 4,757 $1.8M Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.03% 1,841 $1.8M Add +12.8%
AMGN Amgen Inc. 1.02% 6,190 $1.7M Add +4.6%
SHW The Sherwin-Williams Co. 1.02% 5,006 $1.7M Add +6.5%
HON Honeywell International Inc. 1.01% 8,189 $1.7M Add +6.4%
ITW Illinois Tool Works 1.00% 6,537 $1.7M Add +7.5%
NJR New Jersey Resources Corp. 0.99% 35,205 $1.7M Add +9.4%
TSCO Tractor Supply Company 0.99% 29,774 $1.7M Add +1.7%
AWK American Water Works Co. Inc. 0.99% 12,145 $1.7M Add +6.1%
BR Broadridge Financial Solutio 0.98% 7,036 $1.7M Add +5.4%
PLD Prologis Inc. 0.98% 14,544 $1.7M Add +3.7%
SPGI S&P Global Inc. 0.98% 3,422 $1.7M Add +6.1%
TXN Texas Instruments Inc. 0.98% 9,061 $1.7M Add +3.3%
ICE Intercontinental Exchange Inc. 0.96% 9,741 $1.6M Add +3.5%
MA Mastercard Inc. Class A 0.95% 2,856 $1.6M Add +153.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.95% 21,200 $1.6M Add +126.3%
BRO Brown & Brown Inc. 0.95% 17,213 $1.6M Add +16.6%
MDLZ Mondelez International Inc. Class A 0.94% 25,776 $1.6M Add +8.1%
CEG Constellation Energy 0.92% 4,781 $1.6M New
PAYX Paychex Inc. 0.92% 12,325 $1.6M Add +9.5%
UNH Unitedhealth Group Inc. 0.90% 4,471 $1.5M Add +45.6%
APD Air Products & Chemicals Inc. 0.90% 5,641 $1.5M Add +7.0%
CBSH Commerce Bancshares Inc. 0.90% 25,736 $1.5M Add +23.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.90% 12,345 $1.5M No change
CTAS Cintas Corp. 0.89% 7,401 $1.5M Add +15.2%
SBUX Starbucks Corp. 0.88% 17,745 $1.5M Add +9.7%
ACN Accenture PLC Class A 0.87% 6,045 $1.5M Add +32.6%
BDX Becton Dickinson and Co. 0.87% 7,950 $1.5M Add +23.6%
CMCSA Comcast Corp. Class A 0.87% 47,303 $1.5M Add +17.6%
ZTS Zoetis Inc. 0.86% 10,058 $1.5M Add +12.6%
CL Colgate-Palmolive Co. 0.86% 18,359 $1.5M Add +13.8%
INTU Intuit Inc. 0.86% 2,145 $1.5M New
MKC McCormick & Co.-Non VTG SHRS 0.85% 21,740 $1.5M Add +13.7%
CHD Church & Dwight Co. Inc. 0.84% 16,378 $1.4M Add +12.2%
PPG PPG Industries Inc. 0.84% 13,582 $1.4M Add +8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.82% 9,438 $1.4M Add +8.4%
GLD SPDR Gold Shares 0.80% 3,820 $1.4M Add +1.7%
BF.B Brown-Forman Corp. Class B 0.77% 48,714 $1.3M Add +41.5%
ROP Roper Technologies Inc. 0.76% 2,587 $1.3M Add +147.8%
FDS Factset Research Systems Inc. 0.75% 4,466 $1.3M Add +29.7%
XOM Exxon Mobil Corp. 0.49% 7,475 $843K No change
JPM JPMorgan Chase & Co. 0.47% 2,522 $796K No change
SSB Southstate Bank Corp. 0.41% 7,111 $703K Reduce -1.3%
TSLA Tesla Inc. 0.41% 1,564 $696K No change
KO The Coca-Cola Co. 0.36% 9,346 $620K Add +0.1%
NVDA Nvidia Corp. 0.36% 3,311 $618K Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.36% 3,249 $616K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.33% 948 $569K Add +0.3%
NFLX Netflix Inc. 0.33% 472 $566K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,638 $462K Reduce -6.8%
CVX Chevron Corp. 0.26% 2,896 $450K Add +0.1%
CLX Clorox Company 0.25% 3,515 $433K Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 12,345 $413K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 758 $381K No change
AMZN Amazon.com Inc. 0.22% 1,720 $378K No change
UNP Union Pacific Corp. 0.21% 1,517 $359K Reduce -81.7%
SLV iShares Silver Trust 0.18% 7,222 $306K Add +5.3%
DUK Duke Energy Corp. 0.17% 2,291 $284K No change
SON Sonoco Products Co. 0.16% 6,453 $278K No change
NUE Nucor Corp. 0.15% 1,931 $262K No change

Show all 108 holdings

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -32.3% 5.70% −2.51
LMT Lockheed Martin Corp. Sold out 0.00% −1.06
UNP Union Pacific Corp. Reduce -81.7% 0.21% −0.97
TROW T Rowe Price Group Inc. Sold out 0.00% −0.84
OCTM FT Vest US Eq Max Buf Oct Sold out 0.00% −0.45
SEPM FT Vest US Eq Max Buf Sep Sold out 0.00% −0.19
COR Cencora Inc. Reduce -4.8% 1.37% −0.08
IBM Intl Business Machines Corp. Reduce -6.8% 0.27% −0.05
MSFT Microsoft Corp. Reduce -0.4% 2.26% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.36% −0.01
CLX Clorox Company Reduce -0.3% 0.25% −0.01
SSB Southstate Bank Corp. Reduce -1.3% 0.41% +0.00
NVDA Nvidia Corp. Reduce -2.9% 0.36% +0.03
AVGO Broadcom Inc. Reduce -10.1% 1.45% +0.03
LHX L3HARRIS Technologies Inc. Reduce -2.7% 1.26% +0.14

Portfolio Buys Q2 2025 → Q3 2025
CEG Constellation Energy New 0.92% +0.92
INTU Intuit Inc. New 0.86% +0.86
MA Mastercard Inc. Class A Add +153.6% 0.95% +0.56
APH Amphenol Corp. Class A Add +58.3% 1.19% +0.56
WRB WR Berkley Corp. Add +126.3% 0.95% +0.53
ROP Roper Technologies Inc. Add +147.8% 0.76% +0.39
LLY Eli Lilly & Co. Add +62.0% 1.15% +0.39
AAPL Apple Inc. Add +4.9% 1.67% +0.32
UNH Unitedhealth Group Inc. Add +45.6% 0.90% +0.31
BF.B Brown-Forman Corp. Class B Add +41.5% 0.77% +0.20
BDX Becton Dickinson and Co. Add +23.6% 0.87% +0.19
JNJ Johnson & Johnson Add +1.0% 1.26% +0.18
LOW Lowe's Cos Inc. Add +8.5% 1.04% +0.15
AFL Aflac Inc. Add +14.5% 1.10% +0.15
GD General Dynamics Corp. Add +0.7% 1.32% +0.14
HD Home Depot Inc. Add +6.7% 1.30% +0.14
GOOG Alphabet Inc. Class C New 0.13% +0.13
XYL Xylem Inc. Add +3.6% 1.18% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.12% +0.12
GOOGL Alphabet Inc. Class A New 0.12% +0.12
PSX Phillips 66 Add +2.8% 1.07% +0.11
NJR New Jersey Resources Corp. Add +9.4% 0.99% +0.10
CBSH Commerce Bancshares Inc. Add +23.0% 0.90% +0.10
NEE Nextera Energy Inc. Add +6.5% 1.04% +0.10
GLD SPDR Gold Shares Add +1.7% 0.80% +0.09
PEP Pepsico Inc. Add +5.6% 1.31% +0.08
PH Parker Hannifin Corp. Add +4.3% 1.08% +0.08
ITW Illinois Tool Works Add +7.5% 1.00% +0.07
ATO Atmos Energy Corp. Add +0.7% 1.18% +0.07
PLD Prologis Inc. Add +3.7% 0.98% +0.07
MDT Medtronic PLC Add +2.2% 1.08% +0.06
WEC WEC Energy Group Inc. Add +0.9% 1.18% +0.06
CMS CMS Energy Corp. Add +5.4% 1.06% +0.06
ADI Analog Devices Inc. Add +6.0% 1.17% +0.05
WMT Walmart Inc. Add +3.5% 1.25% +0.04
SLV iShares Silver Trust Add +5.3% 0.18% +0.04
TSCO Tractor Supply Company Add +1.7% 0.99% +0.04
O Realty Income Corp. Add +3.6% 1.06% +0.04
ACN Accenture PLC Class A Add +32.6% 0.87% +0.03
MCD McDonald's Corp. Add +3.3% 1.19% +0.03
SHW The Sherwin-Williams Co. Add +6.5% 1.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +13.7% 0.15% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.33% +0.01
AWK American Water Works Co. Inc. Add +6.1% 0.99% +0.01
CVX Chevron Corp. Add +0.1% 0.26% +0.01
CTAS Cintas Corp. Add +15.2% 0.89% +0.01
AMGN Amgen Inc. Add +4.6% 1.02% +0.01
ZTS Zoetis Inc. Add +12.6% 0.86% +0.00
CB Chubb Ltd. Add +7.9% 1.12% −0.00
CMCSA Comcast Corp. Class A Add +17.6% 0.87% −0.01

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