SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Nicholson Wealth Management Group, LLC

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

Reported Value
$171M
Q3 2025
Positions
108
Filings on Record
7
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Nicholson Wealth Management Group, LLC reported $171M in U.S.-listed holdings across 108 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 5.7% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+5.7%
Vanguard Index Fds
New / Exited
6 / 5
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: 83.4%ETP: 10.4%Other: 4.2%REIT: 2.0%
  • Common Stock · 83.4% · $142M
  • ETP · 10.4% · $18M
  • Other · 4.2% · $7M
  • REIT · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+4.8K4.8K+$2M$2M
INTUINTUITNEW+2.1K2.1K+$1M$1M
SSBSOUTHSTATE BK CORPNEW+7.1K7.1K+$703,065$703,065
GOOGALPHABET INCNEW+929929+$226,258$226,258
VANGUARD INDEX FDSNEW+714714+$209,730$209,730
GOOGLALPHABET INCNEW+840840+$204,204$204,204
MAMASTERCARD INCORPORATEDADDED+1.7K2.9K+$991,777$2M
ROPROPER TECHNOLOGIES INCADDED+1.5K2.6K+$698,330$1M

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT7.81%$13M26.9K
2CATXPERSPECTIVE THERAPEUTICS INChistory →COM NEW3.25%$6M1.62M
3MSFTMICROSOFT CORPhistory →COM2.26%$4M7.5K
4AAPLAPPLE INChistory →COM1.67%$3M11.2K
5UBSIUNITED BANKSHARES INC WEST Vhistory →COM1.66%$3M76.2K
6AVGOBROADCOM INChistory →COM1.45%$2M7.5K
7PGPROCTER AND GAMBLE COhistory →COM1.39%$2M15.5K
8ABGCENCORA INChistory →COM1.37%$2M7.5K
9GDGENERAL DYNAMICS CORPhistory →COM1.32%$2M6.6K
10PEPPEPSICO INChistory →COM1.31%$2M16.0K
11HDHOME DEPOT INChistory →COM1.30%$2M5.5K
12LHXL3HARRIS TECHNOLOGIES INChistory →COM1.26%$2M7.1K
13JNJJOHNSON & JOHNSONhistory →COM1.26%$2M11.6K
14WMTWALMART INChistory →COM1.25%$2M20.8K
15APHAMPHENOL CORP NEWhistory →CL A1.19%$2M16.5K
16MCDMCDONALDS CORPhistory →COM1.19%$2M6.7K
17ATOATMOS ENERGY CORPhistory →COM1.18%$2M11.8K
18XYLXYLEM INChistory →COM1.18%$2M13.6K
19WECWEC ENERGY GROUP INChistory →COM1.18%$2M17.6K
20SOSOUTHERN COhistory →COM1.17%$2M21.1K
21ADIANALOG DEVICES INChistory →COM1.17%$2M8.1K
22VVISA INChistory →COM CL A1.15%$2M5.8K
23LLYELI LILLY & COhistory →COM1.15%$2M2.6K
24LINDE PLCSHS1.15%$2M4.1K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.13%$2M2.1K
26CSCOCISCO SYS INChistory →COM1.13%$2M28.1K
27CHUBB LIMITEDCOM1.12%$2M6.8K
28ABTABBOTT LABShistory →COM1.12%$2M14.2K
29AFLAFLAC INChistory →COM1.10%$2M16.8K
30PHPARKER-HANNIFIN CORPhistory →COM1.08%$2M2.4K
31MEDTRONIC PLCSHS1.08%$2M19.4K
32PSXPHILLIPS 66history →COM1.07%$2M13.5K
33ECLECOLAB INChistory →COM1.07%$2M6.7K
34ADPAUTOMATIC DATA PROCESSING INhistory →COM1.07%$2M6.2K
35CMSCMS ENERGY CORPhistory →COM1.06%$2M24.8K
36OREALTY INCOME CORPhistory →COM1.06%$2M29.8K
37NEENEXTERA ENERGY INChistory →COM1.04%$2M23.6K
38LOWLOWES COS INChistory →COM1.04%$2M7.0K
39EMREMERSON ELEC COhistory →COM1.03%$2M13.4K
40SYKSTRYKER CORPORATIONhistory →COM1.03%$2M4.8K
41GWWGRAINGER W W INChistory →COM1.03%$2M1.8K
42AMGNAMGEN INChistory →COM1.02%$2M6.2K
43SHWSHERWIN WILLIAMS COhistory →COM1.02%$2M5.0K
44HONGBPHONEYWELL INTL INChistory →COM1.01%$2M8.2K
45ITWILLINOIS TOOL WKS INCCOM1.00%$2M6.5K
46NJRNEW JERSEY RES CORPCOM0.99%$2M35.2K
47TSCOTRACTOR SUPPLY COCOM0.99%$2M29.8K
48AWCAMERICAN WTR WKS CO INC NEWCOM0.99%$2M12.1K
49BRBROADRIDGE FINL SOLUTIONS INCOM0.98%$2M7.0K

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 ↗.