Managers / Q2 2025 · 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 $162M in U.S.-listed holdings across 107 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 8.2% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 1.
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 · 80.7% · $131M
- ETP · 13.2% · $21M
- Other · 4.1% · $7M
- REIT · 1.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACBANK AMERICA CORP | NEW | +4.8K | 4.8K | +$228,650 | $228,650 |
| SLVISHARES SILVER TR | NEW | +6.9K | 6.9K | +$225,077 | $225,077 |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +6.4K | 6.4K | +$213,748 | $213,748 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.0K | 1.0K | +$209,991 | $209,991 |
| ISHARES TR | NEW | +335 | 335 | +$208,002 | $208,002 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.5K | 3.5K | +$200,105 | $200,105 |
| ROPROPER TECHNOLOGIES INC | ADDED | +698 | 1.0K | +$387,786 | $591,781 |
| MAMASTERCARD INCORPORATED | ADDED | +700 | 1.1K | +$399,245 | $632,744 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
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 ↗.