Nicholson Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Nicholson Wealth Management Group, LLCInvestment ActivityNicholson Wealth Management Group, LLC has $162.30 million in total holdings as of June 30, 2025.Nicholson Wealth Management Group, LLC owns shares of 107 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Nicholson Wealth Management Group, LLC has purchased 102 new stocks and bought additional shares in 82 stocks.Nicholson Wealth Management Group, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $13,326,552PERSPECTIVE THERAPEUTICS INC $5,553,134Microsoft $3,724,606Vanguard Total Stock Market ETF $3,341,406United Bankshares $2,777,605 Largest New Holdings this Quarter 060505104 - Bank of America $228,650 Holding46428Q109 - iShares Silver Trust $225,077 Holding14021D107 - CAPITAL GROUP CORE BALANCED $213,748 Holding921908844 - Vanguard Dividend Appreciation ETF $209,991 Holding464287200 - iShares Core S&P 500 ETF $208,002 Holding Largest Purchases this Quarter Amphenol 4,835 shares (about $477.46K)Eli Lilly and Company 543 shares (about $423.28K)Microsoft 840 shares (about $417.82K)W.R. Berkley 5,541 shares (about $407.10K)Roper Technologies 698 shares (about $395.65K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,601 shares (about $1.48M)Cencora 162 shares (about $48.58K)FIRST TR EXCHNG TRADED FD VI 860 shares (about $27.03K)Exxon Mobil 203 shares (about $21.88K)PPG Industries 154 shares (about $17.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholson Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$13,326,552$1,477,446 ▼-10.0%23,4618.2%ETFPERSPECTIVE THERAPEUTICS INC$5,553,134$17,200 ▲0.3%1,614,2833.4%COM NEWMSFTMicrosoft$3,724,606$417,824 ▲12.6%7,4882.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,341,406$20,059 ▲0.6%10,9942.1%ETFUBSIUnited Bankshares$2,777,6050.0%76,2451.7%FinanceCORCencora$2,357,421$48,576 ▼-2.0%7,8621.5%MedicalPGProcter & Gamble$2,345,190$15,932 ▲0.7%14,7201.4%Consumer StaplesAVGOBroadcom$2,298,645$46,034 ▲2.0%8,3391.4%Computer and TechnologyAAPLApple$2,192,413$70,783 ▲3.3%10,6861.4%Computer and TechnologyVVisa$2,040,827$20,593 ▲1.0%5,7481.3%Business ServicesPEPPepsiCo$1,996,181$9,903 ▼-0.5%15,1181.2%Consumer StaplesWMTWalmart$1,960,587$47,521 ▲2.5%20,0511.2%Retail/WholesaleCOSTCostco Wholesale$1,957,111$91,074 ▲4.9%1,9771.2%Retail/WholesaleSOSouthern$1,939,6330.0%21,1221.2%UtilitiesGDGeneral Dynamics$1,919,706$9,625 ▲0.5%6,5821.2%AerospaceUNPUnion Pacific$1,911,275$57,980 ▲3.1%8,3071.2%TransportationLINDE PLC$1,897,833$36,127 ▲1.9%4,0451.2%SHSCSCOCisco Systems$1,896,502$46,276 ▲2.5%27,3351.2%Computer and TechnologyMCDMcDonald's$1,892,969$35,937 ▲1.9%6,4791.2%Retail/WholesaleHDHome Depot$1,880,863$50,596 ▲2.8%5,1301.2%Retail/WholesaleABTAbbott Laboratories$1,838,311$13,737 ▼-0.7%13,5161.1%MedicalADIAnalog Devices$1,822,995$54,031 ▲3.1%7,6591.1%Computer and TechnologySYKStryker$1,822,667$9,099 ▲0.5%4,6071.1%MedicalTXNTexas Instruments$1,820,827$52,735 ▲3.0%8,7701.1%Computer and TechnologyLHXL3Harris Technologies$1,818,841$14,047 ▲0.8%7,2511.1%AerospaceWECWEC Energy Group$1,813,497$6,252 ▲0.3%17,4041.1%UtilitiesCBChubb$1,813,068$59,103 ▲3.4%6,2581.1%FinanceATOAtmos Energy$1,809,714$3,236 ▲0.2%11,7431.1%UtilitiesHONHoneywell International$1,792,943$65,439 ▲3.8%7,6991.1%Multi-Sector ConglomeratesADPAutomatic Data Processing$1,775,150$33,924 ▲1.9%5,7561.1%Computer and TechnologyECLEcolab$1,766,718$4,850 ▲0.3%6,5571.1%Basic MaterialsJNJJohnson & Johnson$1,754,792$5,652 ▲0.3%11,4881.1%MedicalICEIntercontinental Exchange$1,727,187$2,569 ▲0.1%9,4141.1%FinanceLMTLockheed Martin$1,720,565$39,367 ▲2.3%3,7151.1%AerospaceXYLXylem$1,703,671$7,503 ▲0.4%13,1701.0%Business ServicesSPGIS&P Global$1,700,510$40,074 ▲2.4%3,2251.0%FinanceEMREmerson Electric$1,697,958$63,465 ▲3.9%12,7351.0%IndustrialsGWWW.W. Grainger$1,697,672$39,529 ▲2.4%1,6321.0%IndustrialsORealty Income$1,656,403$13,135 ▲0.8%28,7521.0%FinanceMDTMedtronic$1,652,743$8,194 ▲0.5%18,9601.0%MedicalAMGNAmgen$1,652,365$9,772 ▲0.6%5,9181.0%MedicalBROBrown & Brown$1,637,106$25,500 ▲1.6%14,7661.0%FinancePAYXPaychex$1,636,861$20,073 ▲1.2%11,2531.0%Computer and TechnologyPHParker-Hannifin$1,632,324$81,023 ▲5.2%2,3371.0%IndustrialsCMSCMS Energy$1,627,734$10,946 ▲0.7%23,4951.0%UtilitiesBRBroadridge Financial Solutions$1,622,711$28,678 ▲1.8%6,6771.0%Computer and TechnologySHWSherwin-Williams$1,614,135$124,983 ▲8.4%4,7011.0%Basic MaterialsMDLZMondelez International$1,607,837$17,939 ▲1.1%23,8411.0%Consumer StaplesAWKAmerican Water Works$1,592,114$278 ▼0.0%11,4451.0%UtilitiesJKHYJack Henry & Associates$1,568,920$16,936 ▲1.1%8,7081.0%Computer and TechnologyPSXPhillips 66$1,561,279$140,058 ▲9.9%13,0871.0%EnergyAFLAflac$1,549,629$42,184 ▲2.8%14,6941.0%FinanceTSCOTractor Supply$1,544,472$35,620 ▲2.4%29,2681.0%Retail/WholesaleFDSFactSet Research Systems$1,540,432$32,651 ▲2.2%3,4440.9%Business ServicesNEENextEra Energy$1,540,430$33,322 ▲2.2%22,1900.9%UtilitiesCHCOCity$1,511,2750.0%12,3450.9%FinanceITWIllinois Tool Works$1,503,033$49,697 ▲3.4%6,0790.9%IndustrialsAPDAir Products and Chemicals$1,487,020$10,718 ▲0.7%5,2720.9%Basic MaterialsSBUXStarbucks$1,481,932$16,860 ▲1.2%16,1730.9%Retail/WholesalePLDPrologis$1,474,413$122,990 ▲9.1%14,0260.9%FinanceCLColgate-Palmolive$1,466,035$2,454 ▲0.2%16,1280.9%Consumer StaplesMKCMcCormick & Company, Incorporated$1,450,209$13,723 ▲1.0%19,1270.9%Consumer StaplesNJRNewJersey Resources$1,442,621$21,917 ▲1.5%32,1870.9%UtilitiesLOWLowe's Companies$1,439,936$41,933 ▲3.0%6,4900.9%Retail/WholesaleCMCSAComcast$1,435,024$4,640 ▼-0.3%40,2080.9%Consumer DiscretionaryCTASCintas$1,431,494$141,522 ▲11.0%6,4230.9%Business ServicesPPGPPG Industries$1,420,624$17,518 ▼-1.2%12,4890.9%Basic MaterialsCHDChurch & Dwight$1,402,822$16,050 ▲1.2%14,5960.9%Consumer StaplesZTSZoetis$1,393,101$99,808 ▲7.7%8,9330.9%MedicalACNAccenture$1,362,938$82,494 ▲6.4%4,5600.8%Computer and TechnologyTROWT. Rowe Price Group$1,356,790$40,241 ▲3.1%14,0600.8%FinanceCBSHCommerce Bancshares$1,300,969$13,304 ▲1.0%20,9260.8%FinanceLLYEli Lilly and Company$1,242,571$423,285 ▲51.7%1,5940.8%MedicalGLDSPDR Gold Shares$1,144,637$54,565 ▲5.0%3,7550.7%FinanceBDXBecton, Dickinson and Company$1,108,084$22,392 ▲2.1%6,4330.7%MedicalAPHAmphenol$1,026,605$477,456 ▲86.9%10,3960.6%Computer and TechnologyUNHUnitedHealth Group$958,060$71,129 ▲8.0%3,0710.6%MedicalBF.BBrown-Forman$926,538$81,645 ▲9.7%34,4310.6%Consumer StaplesXOMExxon Mobil$805,805$21,883 ▼-2.6%7,4750.5%EnergyFIRST TR EXCHNG TRADED FD VI$733,041$27,026 ▼-3.6%23,3260.5%FT VEST US EQUITJPMJPMorgan Chase & Co.$731,153$13,336 ▲1.9%2,5220.5%FinanceWRBW.R. Berkley$688,414$407,097 ▲144.7%9,3700.4%FinanceSSBSouthState$662,708$11,504 ▲1.8%7,2010.4%FinanceKOCocaCola$660,876$29,927 ▲4.7%9,3410.4%Consumer StaplesMAMastercard$632,744$393,358 ▲164.3%1,1260.4%Business ServicesNFLXNetflix$632,069$29,461 ▲4.9%4720.4%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$597,743$5,270 ▼-0.9%3,2890.4%ETFROPRoper Technologies$591,781$395,654 ▲201.7%1,0440.4%Computer and TechnologyNVDANVIDIA$538,904$212,655 ▲65.2%3,4110.3%Computer and TechnologyQQQInvesco QQQ$521,300$51,303 ▲10.9%9450.3%FinanceIBMInternational Business Machines$517,928$6,780 ▼-1.3%1,7570.3%Computer and TechnologyTSLATesla$496,820$38,437 ▲8.4%1,5640.3%Auto/Tires/TrucksCLXClorox$423,487$120 ▼0.0%3,5270.3%Consumer StaplesCVXChevron$414,392$16,037 ▲4.0%2,8940.3%EnergyBUFRFT Vest Laddered Buffer ETF$392,5710.0%12,3450.2%ETFAMZNAmazon.com$377,351$84,685 ▲28.9%1,7200.2%Retail/WholesaleBRK.BBerkshire Hathaway$368,214$16,030 ▲4.6%7580.2%FinanceFIRST TR EXCHNG TRADED FD VI$315,4450.0%10,2460.2%FT VEST US EQUTYSONSonoco Products$281,0930.0%6,4530.2%IndustrialsDUKDuke Energy$270,338$19,588 ▲7.8%2,2910.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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