Nicholson Wealth Management Group, LLC Diversified Active

Location: Charlestown, SC

CIK: 0002035982 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

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

Holdings (108)

VOO VANGUARD INDEX FDS 3.1%
Value $5.355M Shares 8,539 Est. Cost $534.48 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 2.6%
Value $4.449M Shares 1,617,993 Est. Cost $13.30 Unrealized -78.5%
VTI VANGUARD INDEX FDS 2.2%
Value $3.768M Shares 11,239 Est. Cost $284.30 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $3.606M Shares 7,457 Est. Cost $423.19 Unrealized +18.3%
AAPL APPLE INC 1.7%
Value $2.972M Shares 10,932 Est. Cost $223.33 Unrealized +20.2%
UBSI UNITED BANKSHARES INC WEST V 1.7%
Value $2.928M Shares 76,245 Est. Cost $36.49 Unrealized +2.0%
LLY ELI LILLY & CO 1.5%
Value $2.6M Shares 2,419 Est. Cost $793.52 Unrealized +20.4%
PEP PEPSICO INC 1.5%
Value $2.542M Shares 17,712 Est. Cost $158.37 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $2.468M Shares 17,224 Est. Cost $162.48 Unrealized -9.4%
WMT WALMART INC 1.4%
Value $2.352M Shares 21,111 Est. Cost $76.36 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.269M Shares 10,962 Est. Cost $151.51 Unrealized +30.0%
AVGO BROADCOM INC 1.3%
Value $2.22M Shares 6,413 Est. Cost $177.86 Unrealized +100.7%
COR CENCORA INC 1.3%
Value $2.19M Shares 6,483 Est. Cost $230.10 Unrealized +48.0%
MCD MCDONALDS CORP 1.3%
Value $2.178M Shares 7,126 Est. Cost $278.98 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 1.2%
Value $2.129M Shares 6,325 Est. Cost $286.02 Unrealized +19.2%
ADI ANALOG DEVICES INC 1.2%
Value $2.126M Shares 7,839 Est. Cost $219.31 Unrealized +14.3%
V VISA INC 1.2%
Value $2.106M Shares 6,006 Est. Cost $283.40 Unrealized +20.1%
CB CHUBB LIMITED 1.2%
Value $2.106M Shares 6,747 Est. Cost $273.80 Unrealized +6.8%
HD HOME DEPOT INC 1.2%
Value $2.105M Shares 6,116 Est. Cost $366.61 Unrealized -0.6%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $2.096M Shares 7,140 Est. Cost $225.36 Unrealized +28.0%
CSCO CISCO SYS INC 1.2%
Value $2.073M Shares 26,908 Est. Cost $51.42 Unrealized +43.5%
PH PARKER-HANNIFIN CORP 1.2%
Value $2.056M Shares 2,339 Est. Cost $600.60 Unrealized +36.2%
AMGN AMGEN INC 1.2%
Value $1.97M Shares 6,019 Est. Cost $302.89 Unrealized +4.3%
GWW WW GRAINGER INC 1.1%
Value $1.955M Shares 1,937 Est. Cost $988.84 Unrealized -2.0%
APH AMPHENOL CORP NEW 1.1%
Value $1.954M Shares 14,460 Est. Cost $87.09 Unrealized +53.3%
LIN LINDE PLC 1.1%
Value $1.946M Shares 4,563 Est. Cost $446.77 Unrealized -4.4%
ATO ATMOS ENERGY CORP 1.1%
Value $1.926M Shares 11,487 Est. Cost $125.01 Unrealized +37.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.914M Shares 2,220 Est. Cost $886.03 Unrealized +2.2%
JKHY HENRY JACK & ASSOC INC 1.1%
Value $1.899M Shares 10,408 Est. Cost $169.23 Unrealized -1.8%
EMR EMERSON ELEC CO 1.1%
Value $1.892M Shares 14,259 Est. Cost $111.89 Unrealized +18.3%
AFL AFLAC INC 1.1%
Value $1.891M Shares 17,152 Est. Cost $101.36 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 1.1%
Value $1.872M Shares 17,751 Est. Cost $88.16 Unrealized +25.1%
NEE NEXTERA ENERGY INC 1.1%
Value $1.868M Shares 23,265 Est. Cost $74.52 Unrealized +10.7%
SHW SHERWIN WILLIAMS CO 1.1%
Value $1.867M Shares 5,763 Est. Cost $350.37 Unrealized -4.6%
LOW LOWES COS INC 1.1%
Value $1.867M Shares 7,740 Est. Cost $245.26 Unrealized -2.2%
MA MASTERCARD INCORPORATED 1.1%
Value $1.855M Shares 3,249 Est. Cost $562.85 Unrealized -0.7%
XYL XYLEM INC 1.1%
Value $1.849M Shares 13,577 Est. Cost $127.57 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $1.846M Shares 6,882 Est. Cost $308.95 Unrealized -17.8%
TXN TEXAS INSTRS INC 1.1%
Value $1.844M Shares 10,631 Est. Cost $189.03 Unrealized -9.7%
ZTS ZOETIS INC 1.1%
Value $1.844M Shares 14,654 Est. Cost $159.87 Unrealized -18.5%
CEG CONSTELLATION ENERGY CORP 1.1%
Value $1.842M Shares 5,215 Est. Cost $325.58 Unrealized +11.6%
SO SOUTHERN CO 1.1%
Value $1.842M Shares 21,122 Est. Cost $81.63 Unrealized +11.3%
PPG PPG INDS INC 1.1%
Value $1.841M Shares 17,972 Est. Cost $115.72 Unrealized -13.5%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $1.84M Shares 7,152 Est. Cost $267.87 Unrealized -1.1%
MKC MCCORMICK & CO INC 1.1%
Value $1.839M Shares 26,995 Est. Cost $73.17 Unrealized -9.9%
FDS FACTSET RESH SYS INC 1.1%
Value $1.835M Shares 6,325 Est. Cost $384.51 Unrealized -27.2%
PLD PROLOGIS INC. 1.1%
Value $1.831M Shares 14,346 Est. Cost $112.00 Unrealized +10.6%
MDT MEDTRONIC PLC 1.1%
Value $1.829M Shares 19,036 Est. Cost $83.06 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.825M Shares 5,528 Est. Cost $437.49 Unrealized -22.9%
ABT ABBOTT LABS 1.1%
Value $1.824M Shares 14,560 Est. Cost $111.44 Unrealized +14.2%
SPGI S&P GLOBAL INC 1.1%
Value $1.82M Shares 3,483 Est. Cost $499.38 Unrealized -1.0%
ECL ECOLAB INC 1.1%
Value $1.802M Shares 6,864 Est. Cost $244.82 Unrealized +8.5%
BRO BROWN & BROWN INC 1.1%
Value $1.799M Shares 22,570 Est. Cost $96.28 Unrealized -13.4%
CBSH COMMERCE BANCSHARES INC 1.1%
Value $1.793M Shares 34,252 Est. Cost $55.46 Unrealized -6.0%
BDX BECTON DICKINSON & CO 1.0%
Value $1.788M Shares 9,215 Est. Cost $213.65 Unrealized -11.3%
CL COLGATE PALMOLIVE CO 1.0%
Value $1.783M Shares 22,563 Est. Cost $91.16 Unrealized -14.1%
SYK STRYKER CORPORATION 1.0%
Value $1.777M Shares 5,056 Est. Cost $352.73 Unrealized +3.0%
PAYX PAYCHEX INC 1.0%
Value $1.773M Shares 15,806 Est. Cost $126.48 Unrealized -7.9%
APD AIR PRODS & CHEMS INC 1.0%
Value $1.769M Shares 7,162 Est. Cost $276.83 Unrealized -9.1%
CHD CHURCH & DWIGHT CO INC 1.0%
Value $1.763M Shares 21,029 Est. Cost $97.89 Unrealized -12.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $1.757M Shares 10,847 Est. Cost $155.15 Unrealized +0.7%
CMS CMS ENERGY CORP 1.0%
Value $1.746M Shares 24,971 Est. Cost $64.40 Unrealized +12.6%
O REALTY INCOME CORP 1.0%
Value $1.735M Shares 30,777 Est. Cost $54.85 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 1.0%
Value $1.727M Shares 32,088 Est. Cost $63.56 Unrealized -10.2%
WRB BERKLEY W R CORP 1.0%
Value $1.719M Shares 24,509 Est. Cost $68.75 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $1.715M Shares 6,964 Est. Cost $246.78 Unrealized +0.3%
NJR NEW JERSEY RES CORP 1.0%
Value $1.715M Shares 37,182 Est. Cost $44.14 Unrealized +3.8%
PSX PHILLIPS 66 1.0%
Value $1.712M Shares 13,267 Est. Cost $123.47 Unrealized +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value $1.682M Shares 7,535 Est. Cost $213.61 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value $1.655M Shares 12,680 Est. Cost $134.28 Unrealized -0.8%
BF/B BROWN FORMAN CORP 1.0%
Value $1.632M Shares 62,611 Est. Cost $35.73 Unrealized -21.7%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $1.631M Shares 3,663 Est. Cost $519.37 Unrealized -11.0%
CTAS CINTAS CORP 1.0%
Value $1.623M Shares 8,629 Est. Cost $198.86 Unrealized -5.4%
TSCO TRACTOR SUPPLY CO 0.9%
Value $1.61M Shares 32,200 Est. Cost $55.05 Unrealized -2.4%
INTU INTUIT 0.9%
Value $1.609M Shares 2,429 Est. Cost $712.57 Unrealized -7.3%
GLD SPDR GOLD TR 0.9%
Value $1.576M Shares 3,976 Est. Cost $253.69 Unrealized
CHCO CITY HLDG CO 0.9%
Value $1.472M Shares 12,345 Est. Cost $110.99 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.5%
Value $900K Shares 7,475 Est. Cost $110.09 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $813K Shares 2,522 Est. Cost $205.83 Unrealized +50.4%
TSLA TESLA INC 0.5%
Value $768K Shares 1,708 Est. Cost $261.17 Unrealized +69.7%
SSB SOUTHSTATE BK CORP 0.4%
Value $669K Shares 7,111 Est. Cost $96.71 Unrealized -5.0%
KO COCA COLA CO 0.4%
Value $653K Shares 9,346 Est. Cost $65.84 Unrealized +5.4%
NVDA NVIDIA CORPORATION 0.4%
Value $632K Shares 3,388 Est. Cost $133.27 Unrealized +39.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $622K Shares 3,249 Est. Cost $179.16 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $582K Shares 948 Est. Cost $493.54 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $580K Shares 16,942 Est. Cost $31.50 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $543K Shares 10,609 Est. Cost $51.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $485K Shares 1,638 Est. Cost $190.47 Unrealized +56.9%
SLV ISHARES SILVER TR 0.3%
Value $478K Shares 7,426 Est. Cost $34.14 Unrealized
NFLX NETFLIX INC 0.3%
Value $446K Shares 4,760 Est. Cost $103.96 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.3%
Value $441K Shares 2,896 Est. Cost $140.11 Unrealized +8.1%
AMZN AMAZON COM INC 0.2%
Value $396K Shares 1,715 Est. Cost $185.92 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $381K Shares 758 Est. Cost $445.04 Unrealized +11.8%
UNP UNION PAC CORP 0.2%
Value $351K Shares 1,517 Est. Cost $232.19 Unrealized -2.1%
CLX CLOROX CO DEL 0.2%
Value $348K Shares 3,455 Est. Cost $141.19 Unrealized -23.3%
NUE NUCOR CORP 0.2%
Value $315K Shares 1,931 Est. Cost $145.50 Unrealized +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $299K Shares 1,361 Est. Cost $207.98 Unrealized
GOOG ALPHABET INC 0.2%
Value $292K Shares 929 Est. Cost $209.93 Unrealized +36.4%
BAC BANK AMERICA CORP 0.2%
Value $266K Shares 4,832 Est. Cost $41.45 Unrealized +27.1%
SON SONOCO PRODS CO 0.1%
Value $255K Shares 5,853 Est. Cost $49.16 Unrealized -16.3%
GOOGL ALPHABET INC 0.1%
Value $247K Shares 790 Est. Cost $209.20 Unrealized +36.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $232K Shares 1,980 Est. Cost $106.60 Unrealized +14.0%
IVV ISHARES TR 0.1%
Value $229K Shares 335 Est. Cost $620.90 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $226K Shares 6,392 Est. Cost $33.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $219K Shares 3,510 Est. Cost $57.01 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $207K Shares 714 Est. Cost $293.74 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $206K Shares 1,692 Est. Cost $121.93 Unrealized
SES SES AI CORPORATION 0.0%
Value $18,000 Shares 10,000 Est. Cost $2.24 Unrealized 0.0%