Managers / Q4 2024 · view latest →
Nicholson Wealth Management Group, LLC
CIK 0002035982 · 8 N. ADGERS WHARF, CHARLESTOWN, SC, 29401 · 843-790-2625
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | NEW | +4.5K | 4.5K | +$872,618 | $872,618 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +24.2K | 24.2K | +$737,915 | $737,915 |
| ISHARES TR | NEW | +4.3K | 4.3K | +$561,002 | $561,002 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +12.3K | 12.3K | +$373,440 | $373,440 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +10.2K | 10.2K | +$305,667 | $305,667 |
| NVDANVIDIA CORPORATION | NEW | +1.8K | 1.8K | +$235,008 | $235,008 |
| TSCOTRACTOR SUPPLY CO | ADDED | +26.2K | 28.4K | +$866,569 | $2M |
| AVGOBROADCOM INC | ADDED | +6.4K | 8.3K | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 114 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 108 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 108 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $162M | 107 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 102 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 99 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $122M | 97 | Oct 23, 2024 | 13F-HR | changes · 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 ↗.