Nicholson Wealth Management Group, LLC Diversified Active

CIK: 0002035982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $162,302 (100.0% shares, 0.0% debt)

Holdings (107)

VOO VANGUARD INDEX FDS 8.2%
Value ($000) $13,327 Shares 23,461 Est. Cost $534.48 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 3.4%
Value ($000) $5,553 Shares 1,614,283 Est. Cost $13.30 Unrealized -80.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,725 Shares 7,488 Est. Cost $423.19 Unrealized +2.2%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,341 Shares 10,994 Est. Cost $283.16 Unrealized
UBSI UNITED BANKSHARES INC WEST V 1.7%
Value ($000) $2,778 Shares 76,245 Est. Cost $36.49 Unrealized -3.8%
COR CENCORA INC 1.5%
Value ($000) $2,357 Shares 7,862 Est. Cost $230.10 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,345 Shares 14,720 Est. Cost $164.69 Unrealized -2.4%
AVGO BROADCOM INC 1.4%
Value ($000) $2,299 Shares 8,339 Est. Cost $177.86 Unrealized +21.4%
AAPL APPLE INC 1.4%
Value ($000) $2,192 Shares 10,686 Est. Cost $223.22 Unrealized -9.8%
V VISA INC 1.3%
Value ($000) $2,041 Shares 5,748 Est. Cost $281.10 Unrealized +23.4%
PEP PEPSICO INC 1.2%
Value ($000) $1,996 Shares 15,118 Est. Cost $160.82 Unrealized -18.5%
WMT WALMART INC 1.2%
Value ($000) $1,961 Shares 20,051 Est. Cost $75.01 Unrealized +26.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,957 Shares 1,977 Est. Cost $880.67 Unrealized +12.5%
SO SOUTHERN CO 1.2%
Value ($000) $1,940 Shares 21,122 Est. Cost $81.63 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $1,920 Shares 6,582 Est. Cost $286.02 Unrealized -4.7%
UNP UNION PAC CORP 1.2%
Value ($000) $1,911 Shares 8,307 Est. Cost $232.19 Unrealized -5.9%
LIN LINDE PLC 1.2%
Value ($000) $1,898 Shares 4,045 Est. Cost $448.30 Unrealized +0.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,897 Shares 27,335 Est. Cost $50.95 Unrealized +18.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,893 Shares 6,479 Est. Cost $276.49 Unrealized +9.8%
HD HOME DEPOT INC 1.2%
Value ($000) $1,881 Shares 5,130 Est. Cost $365.35 Unrealized -2.6%
ABT ABBOTT LABS 1.1%
Value ($000) $1,838 Shares 13,516 Est. Cost $110.04 Unrealized +18.7%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $1,823 Shares 7,659 Est. Cost $218.13 Unrealized -5.5%
SYK STRYKER CORPORATION 1.1%
Value ($000) $1,823 Shares 4,607 Est. Cost $350.99 Unrealized +5.9%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,821 Shares 8,770 Est. Cost $192.16 Unrealized -9.3%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $1,819 Shares 7,251 Est. Cost $224.62 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $1,813 Shares 17,404 Est. Cost $87.92 Unrealized +18.6%
CB CHUBB LIMITED 1.1%
Value ($000) $1,813 Shares 6,258 Est. Cost $273.69 Unrealized +4.9%
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $1,810 Shares 11,743 Est. Cost $125.01 Unrealized +22.5%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,793 Shares 7,699 Est. Cost $194.99 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,775 Shares 5,756 Est. Cost $266.03 Unrealized +13.7%
ECL ECOLAB INC 1.1%
Value ($000) $1,767 Shares 6,557 Est. Cost $243.77 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,755 Shares 11,488 Est. Cost $151.32 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $1,727 Shares 9,414 Est. Cost $154.24 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,721 Shares 3,715 Est. Cost $513.67 Unrealized -10.6%
XYL XYLEM INC 1.0%
Value ($000) $1,704 Shares 13,170 Est. Cost $127.19 Unrealized -5.5%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $1,701 Shares 3,225 Est. Cost $497.38 Unrealized -0.1%
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,698 Shares 12,735 Est. Cost $109.26 Unrealized +3.9%
GWW GRAINGER W W INC 1.0%
Value ($000) $1,698 Shares 1,632 Est. Cost $988.48 Unrealized +4.5%
O REALTY INCOME CORP 1.0%
Value ($000) $1,656 Shares 28,752 Est. Cost $54.69 Unrealized -0.4%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,653 Shares 18,960 Est. Cost $82.88 Unrealized +0.7%
AMGN AMGEN INC 1.0%
Value ($000) $1,652 Shares 5,918 Est. Cost $303.64 Unrealized -8.5%
BRO BROWN & BROWN INC 1.0%
Value ($000) $1,637 Shares 14,766 Est. Cost $100.82 Unrealized +11.0%
PAYX PAYCHEX INC 1.0%
Value ($000) $1,637 Shares 11,253 Est. Cost $128.54 Unrealized +14.8%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $1,632 Shares 2,337 Est. Cost $594.84 Unrealized +5.6%
CMS CMS ENERGY CORP 1.0%
Value ($000) $1,628 Shares 23,495 Est. Cost $64.04 Unrealized +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $1,623 Shares 6,677 Est. Cost $210.78 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,614 Shares 4,701 Est. Cost $352.93 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,608 Shares 23,841 Est. Cost $65.30 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $1,592 Shares 11,445 Est. Cost $133.97 Unrealized +5.4%
JKHY HENRY JACK & ASSOC INC 1.0%
Value ($000) $1,569 Shares 8,708 Est. Cost $169.92 Unrealized +3.6%
PSX PHILLIPS 66 1.0%
Value ($000) $1,561 Shares 13,087 Est. Cost $123.39 Unrealized -11.3%
AFL AFLAC INC 1.0%
Value ($000) $1,550 Shares 14,694 Est. Cost $100.76 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $1,544 Shares 29,268 Est. Cost $55.10 Unrealized -8.2%
FDS FACTSET RESH SYS INC 0.9%
Value ($000) $1,540 Shares 3,444 Est. Cost $442.34 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,540 Shares 22,190 Est. Cost $74.67 Unrealized -8.8%
CHCO CITY HLDG CO 0.9%
Value ($000) $1,511 Shares 12,345 Est. Cost $110.99 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,503 Shares 6,079 Est. Cost $245.93 Unrealized -3.6%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $1,487 Shares 5,272 Est. Cost $283.49 Unrealized -5.4%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,482 Shares 16,173 Est. Cost $88.48 Unrealized -3.7%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,474 Shares 14,026 Est. Cost $112.14 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,466 Shares 16,128 Est. Cost $95.41 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $1,450 Shares 19,127 Est. Cost $75.72 Unrealized -3.0%
NJR NEW JERSEY RES CORP 0.9%
Value ($000) $1,443 Shares 32,187 Est. Cost $43.89 Unrealized +3.8%
LOW LOWES COS INC 0.9%
Value ($000) $1,440 Shares 6,490 Est. Cost $245.93 Unrealized -10.3%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,435 Shares 40,208 Est. Cost $38.98 Unrealized -13.0%
CTAS CINTAS CORP 0.9%
Value ($000) $1,431 Shares 6,423 Est. Cost $198.79 Unrealized +7.7%
PPG PPG INDS INC 0.9%
Value ($000) $1,421 Shares 12,489 Est. Cost $121.71 Unrealized -12.6%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $1,403 Shares 14,596 Est. Cost $102.48 Unrealized -4.6%
ZTS ZOETIS INC 0.9%
Value ($000) $1,393 Shares 8,933 Est. Cost $176.28 Unrealized -10.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,363 Shares 4,560 Est. Cost $334.77 Unrealized -9.5%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $1,357 Shares 14,060 Est. Cost $105.21 Unrealized -15.7%
CBSH COMMERCE BANCSHARES INC 0.8%
Value ($000) $1,301 Shares 20,926 Est. Cost $56.16 Unrealized +3.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,243 Shares 1,594 Est. Cost $825.30 Unrealized -6.3%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,145 Shares 3,755 Est. Cost $246.00 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $1,108 Shares 6,433 Est. Cost $225.36 Unrealized -19.9%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,027 Shares 10,396 Est. Cost $74.08 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $958 Shares 3,071 Est. Cost $535.16 Unrealized -29.9%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $927 Shares 34,431 Est. Cost $41.81 Unrealized -24.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $806 Shares 7,475 Est. Cost $110.09 Unrealized -5.1%
OCTM FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $733 Shares 23,326 Est. Cost $30.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $731 Shares 2,522 Est. Cost $205.83 Unrealized +22.8%
WRB BERKLEY W R CORP 0.4%
Value ($000) $688 Shares 9,370 Est. Cost $65.77 Unrealized +6.4%
SOUTHSTATE CORPORATION 0.4%
Value ($000) $663 Shares 7,201 Est. Cost $97.09 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $661 Shares 9,341 Est. Cost $65.84 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $633 Shares 1,126 Est. Cost $547.89 Unrealized +0.7%
NFLX NETFLIX INC 0.4%
Value ($000) $632 Shares 472 Est. Cost $69.03 Unrealized +63.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $598 Shares 3,289 Est. Cost $179.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $592 Shares 1,044 Est. Cost $560.59 Unrealized +0.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $539 Shares 3,411 Est. Cost $132.04 Unrealized -4.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $521 Shares 945 Est. Cost $493.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $518 Shares 1,757 Est. Cost $190.47 Unrealized +33.3%
TSLA TESLA INC 0.3%
Value ($000) $497 Shares 1,564 Est. Cost $244.40 Unrealized +23.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $423 Shares 3,527 Est. Cost $141.19 Unrealized -7.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $414 Shares 2,894 Est. Cost $140.11 Unrealized -2.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $393 Shares 12,345 Est. Cost $30.47 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $377 Shares 1,720 Est. Cost $185.92 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $368 Shares 758 Est. Cost $445.04 Unrealized +14.1%
SEPM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $315 Shares 10,246 Est. Cost $29.83 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $281 Shares 6,453 Est. Cost $49.16 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $270 Shares 2,291 Est. Cost $106.60 Unrealized +8.3%
NUE NUCOR CORP 0.2%
Value ($000) $250 Shares 1,931 Est. Cost $145.50 Unrealized -20.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $229 Shares 4,832 Est. Cost $41.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $225 Shares 6,860 Est. Cost $32.81 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $214 Shares 6,392 Est. Cost $33.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $210 Shares 1,026 Est. Cost $204.67 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $208 Shares 335 Est. Cost $620.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $200 Shares 3,510 Est. Cost $57.01 Unrealized