Nicholson Wealth Management Group, LLC Diversified Active

CIK: 0002035982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $170,726 (100.0% shares, 0.0% debt)

Holdings (108)

VOO VANGUARD INDEX FDS 5.7%
Value ($000) $9,726 Shares 15,883 Est. Cost $534.48 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 3.3%
Value ($000) $5,551 Shares 1,618,293 Est. Cost $13.30 Unrealized -72.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,864 Shares 7,460 Est. Cost $423.19 Unrealized +20.2%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,608 Shares 10,994 Est. Cost $283.16 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,853 Shares 11,205 Est. Cost $223.33 Unrealized +1.0%
UBSI UNITED BANKSHARES INC WEST V 1.7%
Value ($000) $2,837 Shares 76,245 Est. Cost $36.49 Unrealized +2.2%
AVGO BROADCOM INC 1.4%
Value ($000) $2,473 Shares 7,495 Est. Cost $177.86 Unrealized +71.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,375 Shares 15,455 Est. Cost $164.23 Unrealized -5.7%
COR CENCORA INC 1.4%
Value ($000) $2,340 Shares 7,488 Est. Cost $230.10 Unrealized +27.5%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $2,260 Shares 6,629 Est. Cost $286.02 Unrealized +9.7%
PEP PEPSICO INC 1.3%
Value ($000) $2,241 Shares 15,959 Est. Cost $159.74 Unrealized -12.1%
HD HOME DEPOT INC 1.3%
Value ($000) $2,218 Shares 5,473 Est. Cost $366.85 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $2,155 Shares 7,057 Est. Cost $224.62 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,152 Shares 11,606 Est. Cost $151.51 Unrealized +11.9%
WMT WALMART INC 1.3%
Value ($000) $2,139 Shares 20,754 Est. Cost $75.83 Unrealized +30.9%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $2,037 Shares 16,458 Est. Cost $87.09 Unrealized +25.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $2,034 Shares 6,694 Est. Cost $277.29 Unrealized +8.7%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $2,018 Shares 11,820 Est. Cost $125.01 Unrealized +28.0%
XYL XYLEM INC 1.2%
Value ($000) $2,013 Shares 13,646 Est. Cost $127.57 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $2,012 Shares 17,559 Est. Cost $87.92 Unrealized +21.8%
SO SOUTHERN CO 1.2%
Value ($000) $2,002 Shares 21,122 Est. Cost $81.63 Unrealized +13.0%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $1,995 Shares 8,119 Est. Cost $219.31 Unrealized +9.0%
V VISA INC 1.2%
Value ($000) $1,971 Shares 5,773 Est. Cost $281.10 Unrealized +22.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,970 Shares 2,582 Est. Cost $793.52 Unrealized -6.5%
LIN LINDE PLC 1.2%
Value ($000) $1,964 Shares 4,135 Est. Cost $448.79 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,935 Shares 2,091 Est. Cost $884.82 Unrealized +8.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,926 Shares 28,143 Est. Cost $51.42 Unrealized +31.0%
CB CHUBB LIMITED 1.1%
Value ($000) $1,906 Shares 6,754 Est. Cost $273.80 Unrealized +0.5%
ABT ABBOTT LABS 1.1%
Value ($000) $1,905 Shares 14,220 Est. Cost $111.06 Unrealized +17.6%
AFL AFLAC INC 1.1%
Value ($000) $1,879 Shares 16,824 Est. Cost $101.19 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $1,848 Shares 2,437 Est. Cost $600.60 Unrealized +22.4%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,845 Shares 19,369 Est. Cost $83.06 Unrealized +9.9%
PSX PHILLIPS 66 1.1%
Value ($000) $1,830 Shares 13,456 Est. Cost $123.47 Unrealized +2.4%
ECL ECOLAB INC 1.1%
Value ($000) $1,823 Shares 6,657 Est. Cost $244.17 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,821 Shares 6,206 Est. Cost $268.33 Unrealized +11.0%
CMS CMS ENERGY CORP 1.1%
Value ($000) $1,814 Shares 24,758 Est. Cost $64.40 Unrealized +10.4%
O REALTY INCOME CORP 1.1%
Value ($000) $1,810 Shares 29,780 Est. Cost $54.76 Unrealized +3.9%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,784 Shares 23,631 Est. Cost $74.52 Unrealized -3.1%
LOW LOWES COS INC 1.0%
Value ($000) $1,770 Shares 7,043 Est. Cost $245.80 Unrealized -0.6%
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,763 Shares 13,439 Est. Cost $110.64 Unrealized +22.5%
SYK STRYKER CORPORATION 1.0%
Value ($000) $1,759 Shares 4,757 Est. Cost $352.05 Unrealized +9.2%
GWW GRAINGER W W INC 1.0%
Value ($000) $1,754 Shares 1,841 Est. Cost $989.88 Unrealized +1.1%
AMGN AMGEN INC 1.0%
Value ($000) $1,747 Shares 6,190 Est. Cost $302.89 Unrealized -5.4%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,733 Shares 5,006 Est. Cost $352.83 Unrealized -0.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,724 Shares 8,189 Est. Cost $195.71 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,705 Shares 6,537 Est. Cost $246.72 Unrealized +4.3%
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $1,695 Shares 35,205 Est. Cost $44.04 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $1,693 Shares 29,774 Est. Cost $55.16 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $1,690 Shares 12,145 Est. Cost $134.32 Unrealized +4.2%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $1,676 Shares 7,036 Est. Cost $212.64 Unrealized +16.3%
PLD PROLOGIS INC. 1.0%
Value ($000) $1,666 Shares 14,544 Est. Cost $112.00 Unrealized -3.3%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $1,666 Shares 3,422 Est. Cost $499.48 Unrealized +6.9%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,665 Shares 9,061 Est. Cost $192.20 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $1,641 Shares 9,741 Est. Cost $155.03 Unrealized +14.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,625 Shares 2,856 Est. Cost $563.38 Unrealized +1.8%
WRB BERKLEY W R CORP 1.0%
Value ($000) $1,624 Shares 21,200 Est. Cost $68.13 Unrealized +2.7%
BRO BROWN & BROWN INC 0.9%
Value ($000) $1,614 Shares 17,213 Est. Cost $100.30 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,610 Shares 25,776 Est. Cost $65.16 Unrealized -2.7%
CEG CONSTELLATION ENERGY CORP 0.9%
Value ($000) $1,573 Shares 4,781 Est. Cost $322.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,562 Shares 12,325 Est. Cost $129.29 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,544 Shares 4,471 Est. Cost $461.19 Unrealized -35.2%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $1,538 Shares 5,641 Est. Cost $283.63 Unrealized +0.7%
CBSH COMMERCE BANCSHARES INC 0.9%
Value ($000) $1,538 Shares 25,736 Est. Cost $56.56 Unrealized +3.1%
CHCO CITY HLDG CO 0.9%
Value ($000) $1,529 Shares 12,345 Est. Cost $110.99 Unrealized +11.3%
CTAS CINTAS CORP 0.9%
Value ($000) $1,519 Shares 7,401 Est. Cost $200.64 Unrealized +6.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,501 Shares 17,745 Est. Cost $88.49 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,491 Shares 6,045 Est. Cost $316.55 Unrealized -17.7%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $1,488 Shares 7,950 Est. Cost $217.48 Unrealized -15.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,486 Shares 47,303 Est. Cost $38.11 Unrealized -13.0%
ZTS ZOETIS INC 0.9%
Value ($000) $1,472 Shares 10,058 Est. Cost $173.40 Unrealized -13.2%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,468 Shares 18,359 Est. Cost $94.10 Unrealized -10.1%
INTU INTUIT 0.9%
Value ($000) $1,465 Shares 2,145 Est. Cost $719.44 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $1,455 Shares 21,740 Est. Cost $74.92 Unrealized -7.8%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $1,435 Shares 16,378 Est. Cost $101.48 Unrealized -8.1%
PPG PPG INDS INC 0.8%
Value ($000) $1,428 Shares 13,582 Est. Cost $120.76 Unrealized -8.9%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $1,406 Shares 9,438 Est. Cost $169.54 Unrealized -2.7%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,358 Shares 3,820 Est. Cost $247.87 Unrealized
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $1,319 Shares 48,714 Est. Cost $37.94 Unrealized -24.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,290 Shares 2,587 Est. Cost $543.16 Unrealized -2.2%
FDS FACTSET RESH SYS INC 0.7%
Value ($000) $1,279 Shares 4,466 Est. Cost $428.01 Unrealized -11.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $843 Shares 7,475 Est. Cost $110.09 Unrealized -0.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $796 Shares 2,522 Est. Cost $205.83 Unrealized +43.8%
SSB SOUTHSTATE BK CORP 0.4%
Value ($000) $703 Shares 7,111 Est. Cost $96.71 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $696 Shares 1,564 Est. Cost $244.40 Unrealized +41.9%
KO COCA COLA CO 0.4%
Value ($000) $620 Shares 9,346 Est. Cost $65.84 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $618 Shares 3,311 Est. Cost $132.04 Unrealized +32.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $616 Shares 3,249 Est. Cost $179.16 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $569 Shares 948 Est. Cost $493.54 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $566 Shares 472 Est. Cost $69.03 Unrealized +76.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $462 Shares 1,638 Est. Cost $190.47 Unrealized +36.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $450 Shares 2,896 Est. Cost $140.11 Unrealized +8.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $433 Shares 3,515 Est. Cost $141.19 Unrealized -13.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $413 Shares 12,345 Est. Cost $30.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $381 Shares 758 Est. Cost $445.04 Unrealized +8.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $378 Shares 1,720 Est. Cost $185.92 Unrealized +21.7%
UNP UNION PAC CORP 0.2%
Value ($000) $359 Shares 1,517 Est. Cost $232.19 Unrealized -3.9%
SLV ISHARES SILVER TR 0.2%
Value ($000) $306 Shares 7,222 Est. Cost $33.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $284 Shares 2,291 Est. Cost $106.60 Unrealized +12.4%
SON SONOCO PRODS CO 0.2%
Value ($000) $278 Shares 6,453 Est. Cost $49.16 Unrealized -7.7%
NUE NUCOR CORP 0.2%
Value ($000) $262 Shares 1,931 Est. Cost $145.50 Unrealized -3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $252 Shares 1,167 Est. Cost $206.01 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $249 Shares 4,832 Est. Cost $41.45 Unrealized +16.6%
GOOG ALPHABET INC 0.1%
Value ($000) $226 Shares 929 Est. Cost $209.93 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $224 Shares 335 Est. Cost $620.90 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $222 Shares 6,392 Est. Cost $33.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $210 Shares 3,510 Est. Cost $57.01 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 714 Est. Cost $293.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $204 Shares 840 Est. Cost $209.20 Unrealized 0.0%