Nicholson Meyer Capital Management, Inc. Concentrated Active

CIK: 0002065771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $130,101 (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR 10.4%

Value ($000) $13,467 Shares 36,848 Est. Cost $306.73 Unrealized —

GLD SPDR GOLD TR 9.6%

Value ($000) $12,475 Shares 35,095 Est. Cost $288.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value ($000) $11,671 Shares 23,217 Est. Cost $486.13 Unrealized -0.4%

FNDX SCHWAB STRATEGIC TR 8.4%

Value ($000) $10,877 Shares 413,555 Est. Cost $23.65 Unrealized —

GSLC GOLDMAN SACHS ETF TR 8.1%

Value ($000) $10,518 Shares 80,732 Est. Cost $110.08 Unrealized —

IXN ISHARES TR 6.8%

Value ($000) $8,872 Shares 85,963 Est. Cost $76.08 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.5%

Value ($000) $8,476 Shares 201,662 Est. Cost $41.81 Unrealized —

GBIL GOLDMAN SACHS ETF TR 5.9%

Value ($000) $7,718 Shares 77,005 Est. Cost $100.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $7,370 Shares 61,159 Est. Cost $93.99 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.5%

Value ($000) $4,517 Shares 102,835 Est. Cost $38.71 Unrealized —

IXC ISHARES TR 3.0%

Value ($000) $3,923 Shares 93,958 Est. Cost $41.99 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $3,665 Shares 25,162 Est. Cost $124.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $2,943 Shares 13,638 Est. Cost $193.98 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,659 Shares 14,253 Est. Cost $126.70 Unrealized +37.6%

AAPL APPLE INC 2.0%

Value ($000) $2,544 Shares 9,991 Est. Cost $230.77 Unrealized -2.3%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,658 Shares 12,030 Est. Cost $123.45 Unrealized —

LLY ELI LILLY & CO 1.3%

Value ($000) $1,639 Shares 2,149 Est. Cost $826.69 Unrealized -10.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,323 Shares 2,553 Est. Cost $405.08 Unrealized +25.6%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,255 Shares 5,716 Est. Cost $217.00 Unrealized +4.3%

GE GE AEROSPACE 0.9%

Value ($000) $1,217 Shares 4,047 Est. Cost $195.73 Unrealized +39.3%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,129 Shares 22,247 Est. Cost $50.63 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $866 Shares 8,404 Est. Cost $92.95 Unrealized +6.8%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $855 Shares 49,852 Est. Cost $18.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $744 Shares 4,841 Est. Cost $163.95 Unrealized -5.5%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $640 Shares 3,797 Est. Cost $94.57 Unrealized +44.7%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $590 Shares 1,705 Est. Cost $348.12 Unrealized +0.9%

CCJ CAMECO CORP 0.4%

Value ($000) $575 Shares 6,851 Est. Cost $46.98 Unrealized +64.7%

IVV ISHARES TR 0.4%

Value ($000) $525 Shares 784 Est. Cost $566.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $484 Shares 1,715 Est. Cost $239.40 Unrealized +8.4%

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $476 Shares 28,038 Est. Cost $14.15 Unrealized +10.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $463 Shares 2,497 Est. Cost $152.45 Unrealized +11.2%

BUFF INNOVATOR ETFS TRUST 0.3%

Value ($000) $451 Shares 9,233 Est. Cost $48.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $431 Shares 2,575 Est. Cost $95.73 Unrealized +33.5%

OKE ONEOK INC NEW 0.3%

Value ($000) $415 Shares 5,692 Est. Cost $94.96 Unrealized -21.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $410 Shares 2,525 Est. Cost $136.99 Unrealized +20.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $365 Shares 4,856 Est. Cost $85.82 Unrealized -13.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $302 Shares 4,575 Est. Cost $51.03 Unrealized +20.4%

PEP PEPSICO INC 0.2%

Value ($000) $255 Shares 1,816 Est. Cost $143.41 Unrealized -2.1%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $248 Shares 820 Est. Cost $253.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $243 Shares 1,050 Est. Cost $201.95 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $225 Shares 4,367 Est. Cost $41.45 Unrealized +16.6%

MSTR STRATEGY INC 0.2%

Value ($000) $218 Shares 676 Est. Cost $364.52 Unrealized +1.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $212 Shares 2,243 Est. Cost $96.79 Unrealized -3.6%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $193 Shares 14,687 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	36,848	$13,467	10.4%	$306.73	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	35,095	$12,475	9.6%	$288.13	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,217	$11,671	9.0%	$486.13	-0.4%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	413,555	$10,877	8.4%	$23.65	—	FUNDAMENTAL US L	808524771
GSLC	GOLDMAN SACHS ETF TR	80,732	$10,518	8.1%	$110.08	—	ACTIVEBETA US LG	381430503
IXN	ISHARES TR	85,963	$8,872	6.8%	$76.08	—	GLOBAL TECH ETF	464287291
CGDV	CAPITAL GROUP DIVIDEND VALUE	201,662	$8,476	6.5%	$41.81	—	SHS CREATION UNI	14020W106
GBIL	GOLDMAN SACHS ETF TR	77,005	$7,718	5.9%	$100.18	—	ACCES TREASURY	381430529
VONG	VANGUARD SCOTTSDALE FDS	61,159	$7,370	5.7%	$93.99	—	VNG RUS1000GRW	92206C680
CGGR	CAPITAL GROUP GROWTH ETF	102,835	$4,517	3.5%	$38.71	—	SHS CREATION UNI	14020G101
IXC	ISHARES TR	93,958	$3,923	3.0%	$41.99	—	GLOBAL ENERG ETF	464287341
ITOT	ISHARES TR	25,162	$3,665	2.8%	$124.58	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	13,638	$2,943	2.3%	$193.98	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	14,253	$2,659	2.0%	$126.70	+37.6%	COM	67066G104
AAPL	APPLE INC	9,991	$2,544	2.0%	$230.77	-2.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	12,030	$1,658	1.3%	$123.45	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	2,149	$1,639	1.3%	$826.69	-10.2%	COM	532457108
MSFT	MICROSOFT CORP	2,553	$1,323	1.0%	$405.08	+25.6%	COM	594918104
AMZN	AMAZON COM INC	5,716	$1,255	1.0%	$217.00	+4.3%	COM	023135106
GE	GE AEROSPACE	4,047	$1,217	0.9%	$195.73	+39.3%	COM NEW	369604301
JPST	J P MORGAN EXCHANGE TRADED F	22,247	$1,129	0.9%	$50.63	—	ULTRA SHRT ETF	46641Q837
WMT	WALMART INC	8,404	$866	0.7%	$92.95	+6.8%	COM	931142103
ET	ENERGY TRANSFER L P	49,852	$855	0.7%	$18.59	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	4,841	$744	0.6%	$163.95	-5.5%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	3,797	$640	0.5%	$94.57	+44.7%	COM	008474108
SHW	SHERWIN WILLIAMS CO	1,705	$590	0.5%	$348.12	+0.9%	COM	824348106
CCJ	CAMECO CORP	6,851	$575	0.4%	$46.98	+64.7%	COM	13321L108
IVV	ISHARES TR	784	$525	0.4%	$566.23	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,715	$484	0.4%	$239.40	+8.4%	COM	459200101
CVE	CENOVUS ENERGY INC	28,038	$476	0.4%	$14.15	+10.4%	COM	15135U109
JNJ	JOHNSON & JOHNSON	2,497	$463	0.4%	$152.45	+11.2%	COM	478160104
BUFF	INNOVATOR ETFS TRUST	9,233	$451	0.3%	$48.86	—	LADERD ALCTN PWR	45783Y814
MU	MICRON TECHNOLOGY INC	2,575	$431	0.3%	$95.73	+33.5%	COM	595112103
OKE	ONEOK INC NEW	5,692	$415	0.3%	$94.96	-21.0%	COM	682680103
PM	PHILIP MORRIS INTL INC	2,525	$410	0.3%	$136.99	+20.6%	COM	718172109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,856	$365	0.3%	$85.82	-13.1%	COMMON STOCK	36266G107
MO	ALTRIA GROUP INC	4,575	$302	0.2%	$51.03	+20.4%	COM	02209S103
PEP	PEPSICO INC	1,816	$255	0.2%	$143.41	-2.1%	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS	820	$248	0.2%	$253.86	—	VNG RUS1000IDX	92206C730
ABBV	ABBVIE INC	1,050	$243	0.2%	$201.95	0.0%	COM	00287Y109
BAC	BANK AMERICA CORP	4,367	$225	0.2%	$41.45	+16.6%	COM	060505104
MSTR	STRATEGY INC	676	$218	0.2%	$364.52	+1.8%	CL A NEW	594972408
COP	CONOCOPHILLIPS	2,243	$212	0.2%	$96.79	-3.6%	COM	20825C104
BSM	BLACK STONE MINERALS L P	14,687	$193	0.1%	$15.27	—	COM UNIT	09225M101