Managers / Q4 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 $170M in U.S.-listed holdings across 108 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 3.1% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 3.
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 · 84.6% · $144M
- ETP · 8.7% · $15M
- Other · 4.5% · $8M
- REIT · 2.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +10.6K | 10.6K | +$542,998 | $542,998 |
| SPDR SERIES TRUST | NEW | +1.7K | 1.7K | +$206,306 | $206,306 |
| SESSES AI CORPORATION | NEW | +10.0K | 10.0K | +$18,000 | $18,000 |
| NFLXNETFLIX INC | ADDED | +4.3K | 4.8K | −$119,592 | $446,298 |
| HONGBPHONEYWELL INTL INC | SOLD OUT | −8.2K | 0 | −$2M | $0 |
| SBUXSTARBUCKS CORP | SOLD OUT | −17.7K | 0 | −$2M | $0 |
| CMCSACOMCAST CORP NEW | SOLD OUT | −47.3K | 0 | −$1M | $0 |
| VANGUARD INDEX FDS | TRIMMED | −7.3K | 8.5K | −$4M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.