SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Nicholson Wealth Management Group, LLC

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

Reported Value
$150M
Q4 2024
Positions
99
Filings on Record
7
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Nicholson Wealth Management Group, LLC reported $150M in U.S.-listed holdings across 99 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 9.6% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+9.6%
Vanguard Index Fds
New / Exited
6 / 4
positions this quarter

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: 79.1%ETP: 14.9%Other: 4.2%REIT: 1.9%
  • Common Stock · 79.1% · $118M
  • ETP · 14.9% · $22M
  • Other · 4.2% · $6M
  • REIT · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SPECIALIZED FUNDSNEW+4.5K4.5K+$872,618$872,618
FIRST TR EXCHNG TRADED FD VINEW+24.2K24.2K+$737,915$737,915
ISHARES TRNEW+4.3K4.3K+$561,002$561,002
FIRST TR EXCHNG TRADED FD VINEW+12.3K12.3K+$373,440$373,440
FIRST TR EXCHNG TRADED FD VINEW+10.2K10.2K+$305,667$305,667
NVDANVIDIA CORPORATIONNEW+1.8K1.8K+$235,008$235,008
TSCOTRACTOR SUPPLY COADDED+26.2K28.4K+$866,569$2M
AVGOBROADCOM INCADDED+6.4K8.3K+$2M$2M

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

Holdings — Q4 2024

49 positions
#IssuerClass% PortfolioValueShares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT11.70%$18M37.5K
2CATXPERSPECTIVE THERAPEUTICS INChistory →COM NEW3.43%$5M1.61M
3UBSIUNITED BANKSHARES INC WEST Vhistory →COM1.91%$3M76.2K
4MSFTMICROSOFT CORPhistory →COM1.78%$3M6.3K
5AAPLAPPLE INChistory →COM1.67%$2M10.0K
6PGPROCTER AND GAMBLE COhistory →COM1.63%$2M14.6K
7PEPPEPSICO INChistory →COM1.54%$2M15.1K
8AVGOBROADCOM INChistory →COM1.29%$2M8.3K
9HDHOME DEPOT INChistory →COM1.27%$2M4.9K
10MCDMCDONALDS CORPhistory →COM1.24%$2M6.4K
11VVISA INChistory →COM CL A1.22%$2M5.8K
12UNPUNION PAC CORPhistory →COM1.20%$2M7.9K
13ABGCENCORA INChistory →COM1.19%$2M7.9K
14SOSOUTHERN COhistory →COM1.16%$2M21.1K
15LMTLOCKHEED MARTIN CORPhistory →COM1.15%$2M3.6K
16WMTWALMART INChistory →COM1.15%$2M19.1K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.14%$2M1.9K
18GDGENERAL DYNAMICS CORPhistory →COM1.13%$2M6.4K
19HONGBPHONEYWELL INTL INChistory →COM1.11%$2M7.3K
20JNJJOHNSON & JOHNSONhistory →COM1.10%$2M11.4K
21CHUBB LIMITEDCOM1.09%$2M5.9K
22LINDE PLCSHS1.09%$2M3.9K
23SYKSTRYKER CORPORATIONhistory →COM1.08%$2M4.5K
24WECWEC ENERGY GROUP INChistory →COM1.08%$2M17.2K
25ATOATMOS ENERGY CORPhistory →COM1.08%$2M11.6K
26GWWGRAINGER W W INChistory →COM1.07%$2M1.5K
27CSCOCISCO SYS INChistory →COM1.07%$2M27.0K
28ADPAUTOMATIC DATA PROCESSING INhistory →COM1.07%$2M5.4K
29FDSFACTSET RESH SYS INChistory →COM1.06%$2M3.3K
30ADIANALOG DEVICES INChistory →COM1.05%$2M7.4K
31TXNTEXAS INSTRS INChistory →COM1.03%$2M8.2K
32CMSCMS ENERGY CORPhistory →COM1.03%$2M23.2K
33ABTABBOTT LABShistory →COM1.03%$2M13.6K
34LOWLOWES COS INChistory →COM1.03%$2M6.2K
35CHDCHURCH & DWIGHT CO INChistory →COM1.02%$2M14.6K
36ECLECOLAB INChistory →COM1.02%$2M6.5K
37NEENEXTERA ENERGY INChistory →COM1.02%$2M21.3K
38PAYXPAYCHEX INChistory →COM1.02%$2M10.8K
39JKHYHENRY JACK & ASSOC INChistory →COM1.01%$2M8.6K
40APDAIR PRODS & CHEMS INChistory →COM1.01%$2M5.2K
41PPGPPG INDS INChistory →COM1.01%$2M12.6K
42TSCOTRACTOR SUPPLY COhistory →COM1.01%$2M28.4K
43OREALTY INCOME CORPhistory →COM1.00%$2M28.1K
44ACCENTURE PLC IRELANDSHS CLASS A0.99%$1M4.2K
45LHXL3HARRIS TECHNOLOGIES INCCOM0.99%$1M7.1K
46CMCSACOMCAST CORP NEWCL A0.99%$1M39.5K
47MEDTRONIC PLCSHS0.99%$1M18.5K
48AMGNAMGEN INCCOM0.99%$1M5.7K
49NJRNEW JERSEY RES CORPCOM0.98%$1M31.5K

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 ↗.