SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Nicholson Wealth Management Group, LLC

CIK 0002035982 · 8 N. ADGERS WHARF, CHARLESTOWN, SC, 29401 · 843-790-2625

Reported Value
$122M
Q3 2024
Positions
97
Filings on Record
7
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Nicholson Wealth Management Group, LLC reported $122M in U.S.-listed holdings across 97 positions for Q3 2024.

Its largest position, CATX, represents 17.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.4%
share of reported value
Largest Position
+17.6%
Perspective Therapeutics

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $122MQ3 ’24Q4 ’24: $150MQ4 ’24Q1 ’25: $152MQ1 ’25Q2 ’25: $162MQ2 ’25Q3 ’25: $171MQ3 ’25Q4 ’25: $170MQ4 ’25Q1 ’26: $172MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%ETP: 15.2%Other: 3.1%REIT: 1.1%
  • Common Stock · 80.6% · $98M
  • ETP · 15.2% · $19M
  • Other · 3.1% · $4M
  • REIT · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CATXPERSPECTIVE THERAPEUTICS INCNEW+1.60M1.60M+$21M$21M
VANGUARD INDEX FDSNEW+10.3K10.3K+$5M$5M
VANGUARD INDEX FDSNEW+11.5K11.5K+$3M$3M
UBSIUNITED BANKSHARES INC WEST VNEW+76.8K76.8K+$3M$3M
AMERICAN CENTY ETF TRNEW+38.6K38.6K+$3M$3M
ISHARES TRNEW+30.8K30.8K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+123.0K123.0K+$3M$3M
LMTLOCKHEED MARTIN CORPNEW+3.5K3.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CATXPERSPECTIVE THERAPEUTICS INChistory →COM NEW17.57%$21M1.60M
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT7.15%$9M21.8K
3UBSIUNITED BANKSHARES INC WEST Vhistory →COM2.34%$3M76.8K
4AMERICAN CENTY ETF TRINTL EQT ETF2.12%$3M38.6K
5ISHARES TRMSCI EAFE ETF2.12%$3M30.8K
6INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG2.08%$3M123.0K
7LMTLOCKHEED MARTIN CORPhistory →COM1.69%$2M3.5K
8GDGENERAL DYNAMICS CORPhistory →COM1.65%$2M6.6K
9AAPLAPPLE INChistory →COM1.64%$2M8.6K
10MSFTMICROSOFT CORPhistory →COM1.60%$2M4.5K
11SOSOUTHERN COhistory →COM1.56%$2M21.1K
12PGPROCTER AND GAMBLE COhistory →COM1.44%$2M10.1K
13PEPPEPSICO INChistory →COM1.42%$2M10.2K
14ABGCENCORA INChistory →COM1.38%$2M7.5K
15LHXL3HARRIS TECHNOLOGIES INChistory →COM1.33%$2M6.8K
16ATOATMOS ENERGY CORPhistory →COM1.29%$2M11.3K
17CHCOCITY HLDG COhistory →COM1.19%$1M12.3K
18HDHOME DEPOT INChistory →COM1.17%$1M3.5K
19WMTWALMART INChistory →COM1.12%$1M16.8K
20CHUBB LIMITEDCOM1.09%$1M4.6K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$1M1.5K
22GWWGRAINGER W W INChistory →COM1.06%$1M1.2K
23AMGNAMGEN INChistory →COM1.01%$1M3.8K
24AFLAFLAC INCCOM0.97%$1M10.6K
25MCDMCDONALDS CORPCOM0.97%$1M3.9K
26CMSCMS ENERGY CORPCOM0.95%$1M16.4K
27BROBROWN & BROWN INCCOM0.92%$1M10.8K
28JNJJOHNSON & JOHNSONCOM0.86%$1M6.4K
29ADPAUTOMATIC DATA PROCESSING INCOM0.85%$1M3.7K
30LINDE PLCSHS0.85%$1M2.2K
31WECWEC ENERGY GROUP INCCOM0.85%$1M10.7K
32UNPUNION PAC CORPCOM0.84%$1M4.2K
33SHWSHERWIN WILLIAMS COCOM0.83%$1M2.6K
34SYKSTRYKER CORPORATIONCOM0.82%$993,4652.8K
35LOWLOWES COS INCCOM0.81%$981,8313.6K
36UNHUNITEDHEALTH GROUP INCCOM0.80%$969,9841.7K
37EMREMERSON ELEC COCOM0.78%$952,5038.7K
38NJRNEW JERSEY RES CORPCOM0.78%$945,84120.0K
39JKHYHENRY JACK & ASSOC INCCOM0.77%$942,5475.3K
40VVISA INCCOM CL A0.76%$927,6813.4K
41BRBROADRIDGE FINL SOLUTIONS INCOM0.75%$915,1684.3K
42PHPARKER-HANNIFIN CORPCOM0.75%$914,8751.4K
43NEENEXTERA ENERGY INCCOM0.75%$911,74110.8K
44PAYXPAYCHEX INCCOM0.73%$886,1916.6K
45EXMOCEXXON MOBIL CORPCOM0.72%$877,1577.5K
46HONGBPHONEYWELL INTL INCCOM0.72%$877,0714.2K
47GQ9SPDR GOLD TRGOLD SHS0.71%$869,1833.6K
48TXNTEXAS INSTRS INCCOM0.71%$866,9744.2K
49ADIANALOG DEVICES INCCOM0.71%$866,8203.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M114May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M108Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$162M107Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M99Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M97Oct 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.