Nicholson Wealth Management Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Nicholson Wealth Management Group, LLC reported 108 stock positions worth $170.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.1% of the portfolio, followed by Perspective Therapeutics (CATX, 2.6%) and VG Morningstar TS MKT ETF-US (VTI, 2.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 59 and reduced 26. The biggest buy was Factset Research Systems (FDS, shares +42%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −46%).

Most Recent 13F
Q2 2026
Location
CHARLESTOWN, SC
CIK
0002035982
Portfolio Value
$170.4M (Q4 2025)
SEC Filing
0001765380-26-000030 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $170.4M $170.4M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $169.1M Q2 2026

Holdings 108 stocks · $170.4M
VOO Vanguard S&P 500 ETF 3.14% 8,539 $5.4M Reduce -46.2%
CATX Perspective Therapeutics Inc. 2.61% 1,617,993 $4.4M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 2.21% 11,239 $3.8M Add +2.2%
MSFT Microsoft Corp. 2.12% 7,457 $3.6M Reduce -0.0%
AAPL Apple Inc. 1.74% 10,932 $3.0M Reduce -2.4%
UBSI United Bankshares Inc. 1.72% 76,245 $2.9M No change
LLY Eli Lilly & Co. 1.53% 2,419 $2.6M Reduce -6.3%
PEP Pepsico Inc. 1.49% 17,712 $2.5M Add +11.0%
PG The Procter & Gamble Co. 1.45% 17,224 $2.5M Add +11.4%
WMT Walmart Inc. 1.38% 21,111 $2.4M Add +1.7%
JNJ Johnson & Johnson 1.33% 10,962 $2.3M Reduce -5.5%
AVGO Broadcom Inc. 1.30% 6,413 $2.2M Reduce -14.4%
COR Cencora Inc. 1.29% 6,483 $2.2M Reduce -13.4%
MCD McDonald's Corp. 1.28% 7,126 $2.2M Add +6.5%
GD General Dynamics Corp. 1.25% 6,325 $2.1M Reduce -4.6%
ADI Analog Devices Inc. 1.25% 7,839 $2.1M Reduce -3.5%
V Visa Inc. Class A 1.24% 6,006 $2.1M Add +4.0%
CB Chubb Ltd. 1.24% 6,747 $2.1M Reduce -0.1%
HD Home Depot Inc. 1.24% 6,116 $2.1M Add +11.8%
LHX L3HARRIS Technologies Inc. 1.23% 7,140 $2.1M Add +1.2%
CSCO Cisco Systems Inc. 1.22% 26,908 $2.1M Reduce -4.4%
PH Parker Hannifin Corp. 1.21% 2,339 $2.1M Reduce -4.0%
AMGN Amgen Inc. 1.16% 6,019 $2.0M Reduce -2.8%
GWW WW Grainger Inc. 1.15% 1,937 $2.0M Add +5.2%
APH Amphenol Corp. Class A 1.15% 14,460 $2.0M Reduce -12.1%
LIN Linde PLC 1.14% 4,563 $1.9M Add +10.3%
ATO Atmos Energy Corp. 1.13% 11,487 $1.9M Reduce -2.8%
COST Costco Wholesale Corp. 1.12% 2,220 $1.9M Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.11% 10,408 $1.9M Add +10.3%
EMR Emerson Electric Co. 1.11% 14,259 $1.9M Add +6.1%
AFL Aflac Inc. 1.11% 17,152 $1.9M Add +1.9%
WEC WEC Energy Group Inc. 1.10% 17,751 $1.9M Add +1.1%
NEE Nextera Energy Inc. 1.10% 23,265 $1.9M Reduce -1.6%
SHW The Sherwin-Williams Co. 1.10% 5,763 $1.9M Add +15.1%
LOW Lowe's Cos Inc. 1.10% 7,740 $1.9M Add +9.9%
MA Mastercard Inc. Class A 1.09% 3,249 $1.9M Add +13.8%
XYL Xylem Inc. 1.09% 13,577 $1.8M Reduce -0.5%
ACN Accenture PLC Class A 1.08% 6,882 $1.8M Add +13.8%
TXN Texas Instruments Inc. 1.08% 10,631 $1.8M Add +17.3%
ZTS Zoetis Inc. 1.08% 14,654 $1.8M Add +45.7%
CEG Constellation Energy 1.08% 5,215 $1.8M Add +9.1%
SO The Southern Co. 1.08% 21,122 $1.8M No change
PPG PPG Industries Inc. 1.08% 17,972 $1.8M Add +32.3%
ADP Automatic Data Processing 1.08% 7,152 $1.8M Add +15.2%
MKC McCormick & Co.-Non VTG SHRS 1.08% 26,995 $1.8M Add +24.2%
FDS Factset Research Systems Inc. 1.08% 6,325 $1.8M Add +41.6%
PLD Prologis Inc. 1.07% 14,346 $1.8M Reduce -1.4%
MDT Medtronic PLC 1.07% 19,036 $1.8M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.07% 5,528 $1.8M Add +23.6%
ABT Abbott Laboratories 1.07% 14,560 $1.8M Add +2.4%
SPGI S&P Global Inc. 1.07% 3,483 $1.8M Add +1.8%
ECL Ecolab Inc. 1.06% 6,864 $1.8M Add +3.1%
BRO Brown & Brown Inc. 1.06% 22,570 $1.8M Add +31.1%
CBSH Commerce Bancshares Inc. 1.05% 34,252 $1.8M Add +33.1%
BDX Becton Dickinson and Co. 1.05% 9,215 $1.8M Add +15.9%
CL Colgate-Palmolive Co. 1.05% 22,563 $1.8M Add +22.9%
SYK Stryker Corp. 1.04% 5,056 $1.8M Add +6.3%
PAYX Paychex Inc. 1.04% 15,806 $1.8M Add +28.2%
APD Air Products & Chemicals Inc. 1.04% 7,162 $1.8M Add +27.0%
CHD Church & Dwight Co. Inc. 1.03% 21,029 $1.8M Add +28.4%
ICE Intercontinental Exchange Inc. 1.03% 10,847 $1.8M Add +11.3%
CMS CMS Energy Corp. 1.02% 24,971 $1.7M Add +0.9%
O Realty Income Corp. 1.02% 30,777 $1.7M Add +3.4%
MDLZ Mondelez International Inc. Class A 1.01% 32,088 $1.7M Add +24.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.01% 24,509 $1.7M Add +15.6%
ITW Illinois Tool Works 1.01% 6,964 $1.7M Add +6.5%
NJR New Jersey Resources Corp. 1.01% 37,182 $1.7M Add +5.6%
PSX Phillips 66 1.00% 13,267 $1.7M Reduce -1.4%
BR Broadridge Financial Solutio 0.99% 7,535 $1.7M Add +7.1%
AWK American Water Works Co. Inc. 0.97% 12,680 $1.7M Add +4.4%
BF.B Brown-Forman Corp. Class B 0.96% 62,611 $1.6M Add +28.5%
ROP Roper Technologies Inc. 0.96% 3,663 $1.6M Add +41.6%
CTAS Cintas Corp. 0.95% 8,629 $1.6M Add +16.6%
TSCO Tractor Supply Company 0.95% 32,200 $1.6M Add +8.2%
INTU Intuit Inc. 0.94% 2,429 $1.6M Add +13.2%
GLD SPDR Gold Shares 0.92% 3,976 $1.6M Add +4.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.86% 12,345 $1.5M No change
XOM Exxon Mobil Corp. 0.53% 7,475 $900K No change
JPM JPMorgan Chase & Co. 0.48% 2,522 $813K No change
TSLA Tesla Inc. 0.45% 1,708 $768K Add +9.2%
SSB Southstate Bank Corp. 0.39% 7,111 $669K No change
KO The Coca-Cola Co. 0.38% 9,346 $653K No change
NVDA Nvidia Corp. 0.37% 3,388 $632K Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.37% 3,249 $622K No change
QQQ Invesco QQQ Trust Series 1 0.34% 948 $582K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 16,942 $580K Add +37.2%
FDEC FT Vest U.S. Equity Buffer E 0.32% 10,609 $543K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,638 $485K No change
SLV iShares Silver Trust 0.28% 7,426 $478K Add +2.8%
NFLX Netflix Inc. 0.26% 4,760 $446K Add +0.8%
CVX Chevron Corp. 0.26% 2,896 $441K No change
AMZN Amazon.com Inc. 0.23% 1,715 $396K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 758 $381K No change
UNP Union Pacific Corp. 0.21% 1,517 $351K No change
CLX Clorox Company 0.20% 3,455 $348K Reduce -1.7%
NUE Nucor Corp. 0.18% 1,931 $315K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,361 $299K Add +16.6%
GOOG Alphabet Inc. Class C 0.17% 929 $292K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,832 $266K No change
SON Sonoco Products Co. 0.15% 5,853 $255K Reduce -9.3%

Show all 108 holdings

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -46.2% 3.14% −2.55
HON Honeywell International Inc. Sold out 0.00% −1.01
SBUX Starbucks Corp. Sold out 0.00% −0.88
CMCSA Comcast Corp. Class A Sold out 0.00% −0.87
CATX Perspective Therapeutics Inc. Reduce -0.0% 2.61% −0.64
MSFT Microsoft Corp. Reduce -0.0% 2.12% −0.15
AVGO Broadcom Inc. Reduce -14.4% 1.30% −0.15
XYL Xylem Inc. Reduce -0.5% 1.09% −0.09
COR Cencora Inc. Reduce -13.4% 1.29% −0.09
GD General Dynamics Corp. Reduce -4.6% 1.25% −0.07
PSX Phillips 66 Reduce -1.4% 1.00% −0.07
ATO Atmos Energy Corp. Reduce -2.8% 1.13% −0.05
CLX Clorox Company Reduce -1.7% 0.20% −0.05
APH Amphenol Corp. Class A Reduce -12.1% 1.15% −0.05
DUK Duke Energy Corp. Reduce -13.6% 0.14% −0.03
SON Sonoco Products Co. Reduce -9.3% 0.15% −0.01
MDT Medtronic PLC Reduce -1.7% 1.07% −0.01
AMZN Amazon.com Inc. Reduce -0.3% 0.23% +0.01
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.15% +0.03
NEE Nextera Energy Inc. Reduce -1.6% 1.10% +0.05
JNJ Johnson & Johnson Reduce -5.5% 1.33% +0.07
AAPL Apple Inc. Reduce -2.4% 1.74% +0.07
ADI Analog Devices Inc. Reduce -3.5% 1.25% +0.08
CSCO Cisco Systems Inc. Reduce -4.4% 1.22% +0.09
PLD Prologis Inc. Reduce -1.4% 1.07% +0.10
CB Chubb Ltd. Reduce -0.1% 1.24% +0.12
PH Parker Hannifin Corp. Reduce -4.0% 1.21% +0.12
AMGN Amgen Inc. Reduce -2.8% 1.16% +0.13
LLY Eli Lilly & Co. Reduce -6.3% 1.53% +0.37

Portfolio Buys Q3 2025 → Q4 2025
FDS Factset Research Systems Inc. Add +41.6% 1.08% +0.33
FDEC FT Vest U.S. Equity Buffer E New 0.32% +0.32
JKHY Jack Henry & Associates Inc. Add +10.3% 1.11% +0.29
PPG PPG Industries Inc. Add +32.3% 1.08% +0.24
MKC McCormick & Co.-Non VTG SHRS Add +24.2% 1.08% +0.23
ZTS Zoetis Inc. Add +45.7% 1.08% +0.22
ACN Accenture PLC Class A Add +13.8% 1.08% +0.21
ROP Roper Technologies Inc. Add +41.6% 0.96% +0.20
CHD Church & Dwight Co. Inc. Add +28.4% 1.03% +0.19
CL Colgate-Palmolive Co. Add +22.9% 1.05% +0.19
BF.B Brown-Forman Corp. Class B Add +28.5% 0.96% +0.18
PEP Pepsico Inc. Add +11.0% 1.49% +0.18
BDX Becton Dickinson and Co. Add +15.9% 1.05% +0.18
UNH Unitedhealth Group Inc. Add +23.6% 1.07% +0.17
CEG Constellation Energy Add +9.1% 1.08% +0.16
CBSH Commerce Bancshares Inc. Add +33.1% 1.05% +0.15
APD Air Products & Chemicals Inc. Add +27.0% 1.04% +0.14
MA Mastercard Inc. Class A Add +13.8% 1.09% +0.14
GLD SPDR Gold Shares Add +4.1% 0.92% +0.13
WMT Walmart Inc. Add +1.7% 1.38% +0.13
PAYX Paychex Inc. Add +28.2% 1.04% +0.13
XBI SS SPDR S&P Biotech ETF New 0.12% +0.12
GWW WW Grainger Inc. Add +5.2% 1.15% +0.12
BRO Brown & Brown Inc. Add +31.1% 1.06% +0.11
TXN Texas Instruments Inc. Add +17.3% 1.08% +0.11
SLV iShares Silver Trust Add +2.8% 0.28% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +37.2% 0.34% +0.10
VTI VG Morningstar TS MKT ETF-US Add +2.2% 2.21% +0.10
SPGI S&P Global Inc. Add +1.8% 1.07% +0.09
MCD McDonald's Corp. Add +6.5% 1.28% +0.09
INTU Intuit Inc. Add +13.2% 0.94% +0.09
V Visa Inc. Class A Add +4.0% 1.24% +0.08
SHW The Sherwin-Williams Co. Add +15.1% 1.10% +0.08
EMR Emerson Electric Co. Add +6.1% 1.11% +0.08
MDLZ Mondelez International Inc. Class A Add +24.5% 1.01% +0.07
ICE Intercontinental Exchange Inc. Add +11.3% 1.03% +0.07
CTAS Cintas Corp. Add +16.6% 0.95% +0.06
LOW Lowe's Cos Inc. Add +9.9% 1.10% +0.06
PG The Procter & Gamble Co. Add +11.4% 1.45% +0.06
WRB WR Berkley Corp. Add +15.6% 1.01% +0.06
TSLA Tesla Inc. Add +9.2% 0.45% +0.04
VIG Vanguard Dividend Apprec ETF Add +16.6% 0.18% +0.03
NJR New Jersey Resources Corp. Add +5.6% 1.01% +0.01
SYK Stryker Corp. Add +6.3% 1.04% +0.01
ADP Automatic Data Processing Add +15.2% 1.08% +0.01
SES Ses AI Corp. New 0.01% +0.01
AFL Aflac Inc. Add +1.9% 1.11% +0.01
NVDA Nvidia Corp. Add +2.3% 0.37% +0.01
ITW Illinois Tool Works Add +6.5% 1.01% +0.01
BR Broadridge Financial Solutio Add +7.1% 0.99% +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