The Analysis of Nicholson Wealth Management Group, LLC's Holdings & P&L


Currently, Nicholson Wealth Management Group, LLC holds 109 types of securities in its portfolio with a total value $169.1M. In the most recent quarter, they have increased their positions in N/A (+4.4K shares, valued at $1.4M), BKNG (+6.6K shares, valued at $1.2M), VIG (+1.3K shares, valued at $315.4K); decreased their positions in N/A (-1.6K shares, valued at $192.3K), TXN (-620 shares, valued at $184.8K), VOO (-244 shares, valued at $167.6K); initiated new positions in VIG (+1.3K shares, valued at $315.4K), FV (+3.2K shares, valued at $244.6K), DE (+354 shares, valued at $224.6K).


1M P&L
+2.1M+1.53%
3M P&L
+6.8M+5.14%
HY P&L
-2.5M-1.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.2M
9.0%
2Medical Devices8.6M
6.4%
3Specialty Chemicals8.0M
6.0%

Top Industries by Stock Count

1N/A16 stocks
18.0%
2Household & Personal Products4 stocks
4.5%
3Specialty Industrial Machinery4 stocks
4.5%
Stock Holdings
CATX
PERSPECTIVE THERAPEUTICS INC
0.06%
Shares1.6M
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-3.23%
Shares7.3K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-29
UBSI
UNITED BANKSHARES INC WEST V
0.00%
Shares76.2K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-0.07%
Shares11.3K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
-6.09%
Shares25.2K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
-5.97%
Shares9.8K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
0.05%
Shares7.7K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
-0.39%
Shares2.3K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
-5.31%
Shares6.9K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
-4.01%
Shares10.4K
Event2026-06-30
Filed2026-07-29
GWW
WW GRAINGER INC
-5.17%
Shares1.8K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
-2.41%
Shares17.0K
Event2026-06-30
Filed2026-07-29
APH
AMPHENOL CORP
-0.94%
Shares14.1K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
-1.76%
Shares17.7K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-3.18%
Shares6.1K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-3.14%
Shares5.5K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
175.18%
Shares6.9K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
CHUBB LIMITED
-2.37%
Shares6.6K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
-2.70%
Shares4.3K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-0.57%
Shares19.7K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
0.06%
Shares6.2K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
-0.15%
Shares6.1K
Event2026-06-30
Filed2026-07-29
PH
PARKER-HANNIFIN CORP
-1.66%
Shares2.2K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
-1.49%
Shares6.2K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
-2.24%
Shares5.9K
Event2026-06-30
Filed2026-07-29
WEC
WEC ENERGY GROUP INC
-2.55%
Shares17.9K
Event2026-06-30
Filed2026-07-29
NJR
NEW JERSEY RES CORP
-4.72%
Shares36.6K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
0.00%
Shares21.1K
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
-2.34%
Shares21.9K
Event2026-06-30
Filed2026-07-29
PPG
PPG INDS INC
-2.28%
Shares16.5K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.43%
Shares2.1K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC INC
-2.37%
Shares16.8K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-2.62%
Shares22.4K
Event2026-06-30
Filed2026-07-29
ATO
ATMOS ENERGY CORP
-2.33%
Shares11.4K
Event2026-06-30
Filed2026-07-29
CHD
CHURCH & DWIGHT CO INC
-2.57%
Shares19.9K
Event2026-06-30
Filed2026-07-29
SHW
SHERWIN WILLIAMS CO
-0.25%
Shares5.6K
Event2026-06-30
Filed2026-07-29
CMS
CMS ENERGY CORP
-1.80%
Shares25.2K
Event2026-06-30
Filed2026-07-29
PLD
PROLOGIS INC.
-3.00%
Shares14.2K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
-0.41%
Shares7.0K
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
-2.16%
Shares30.5K
Event2026-06-30
Filed2026-07-29
TT
TRANE TECHNOLOGIES PLC
-2.46%
Shares3.8K
Event2026-06-30
Filed2026-07-29
CBSH
COMMERCE BANCSHARES INC
-1.61%
Shares32.4K
Event2026-06-30
Filed2026-07-29
ITW
ILLINOIS TOOL WKS INC
-2.52%
Shares6.9K
Event2026-06-30
Filed2026-07-29
ECL
ECOLAB INC
-1.55%
Shares6.6K
Event2026-06-30
Filed2026-07-29
MSI
MOTOROLA SOLUTIONS INC
-2.32%
Shares4.5K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.36%
Shares8.3K
Event2026-06-30
Filed2026-07-29
LHX
L3HARRIS TECHNOLOGIES INC
-1.33%
Shares6.3K
Event2026-06-30
Filed2026-07-29
WRB
BERKLEY W R CORP
-3.05%
Shares26.0K
Event2026-06-30
Filed2026-07-29
MDLZ
MONDELEZ INTL INC
-3.15%
Shares31.5K
Event2026-06-30
Filed2026-07-29
COR
CENCORA INC
0.66%
Shares6.4K
Event2026-06-30
Filed2026-07-29
AWK
AMERICAN WTR WKS CO INC NEW
-2.38%
Shares13.2K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.98%
Shares3.3K
Event2026-06-30
Filed2026-07-29
ADP
AUTOMATIC DATA PROCESSING IN
-1.11%
Shares7.4K
Event2026-06-30
Filed2026-07-29
CHCO
CITY HLDG CO
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
1.20%
Shares5.2K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
-0.42%
Shares7.3K
Event2026-06-30
Filed2026-07-29
XYL
XYLEM INC
-1.27%
Shares13.6K
Event2026-06-30
Filed2026-07-29
BRO
BROWN & BROWN INC
1.71%
Shares24.7K
Event2026-06-30
Filed2026-07-29
PAYX
PAYCHEX INC
-3.12%
Shares16.0K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
3.01%
Shares19.9K
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
-2.86%
Shares4.2K
Event2026-06-30
Filed2026-07-29
BDX
BECTON DICKINSON & CO
6.43%
Shares10.1K
Event2026-06-30
Filed2026-07-29
CTAS
CINTAS CORP
-2.52%
Shares8.8K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
2.38%
Shares16.0K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
S&P GLOBAL INC
-0.67%
Shares3.5K
Event2026-06-30
Filed2026-07-29
JKHY
HENRY JACK & ASSOC INC
0.93%
Shares10.3K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
-1.15%
Shares5.6K
Event2026-06-30
Filed2026-07-29
ROP
ROPER TECHNOLOGIES INC
-0.29%
Shares4.1K
Event2026-06-30
Filed2026-07-29
ICE
INTERCONTINENTAL EXCHANGE IN
-4.65%
Shares10.0K
Event2026-06-30
Filed2026-07-29
BKNG
BOOKING HOLDINGS INC
2819.66%
Shares6.8K
Event2026-06-30
Filed2026-07-29
BR
BROADRIDGE FINL SOLUTIONS IN
10.48%
Shares8.9K
Event2026-06-30
Filed2026-07-29
TSCO
TRACTOR SUPPLY CO
15.77%
Shares38.0K
Event2026-06-30
Filed2026-07-29
ZOETIS INC
ZOETIS INC
7.35%
Shares16.3K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
1.26%
Shares6.0K
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
6.07%
Shares1.8K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
0.00%
Shares945
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
2.30%
Shares3.5K
Event2026-06-30
Filed2026-07-29
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-29
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-0.52%
Shares6.9K
Event2026-06-30
Filed2026-07-29
BUFR
FIRST TR EXCHNG TRADED FD VI
-1.94%
Shares16.3K
Event2026-06-30
Filed2026-07-29
FDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
-1.48%
Shares3.2K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
13.18%
Shares1.7K
Event2026-06-30
Filed2026-07-29
SLV
ISHARES SILVER TR
1.81%
Shares8.7K
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
1.43%
Shares1.6K
Event2026-06-30
Filed2026-07-29
PIZ
INVESCO EXCH TRADED FD TR II
5.50%
Shares8.1K
Event2026-06-30
Filed2026-07-29
NUE
NUCOR CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares789
Event2026-06-30
Filed2026-07-29
PIE
INVESCO EXCH TRADED FD TR II
8.29%
Shares10.9K
Event2026-06-30
Filed2026-07-29
CLX
CLOROX CO DEL
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.3K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
12.56%
Shares1.3K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
-2.74%
Shares887
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
5.82%
Shares836
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-29
XBI
SPDR SERIES TRUST
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
0.00%
Shares335
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-29
FV
FIRST TR EXCHANGE TRADED FD
New
Shares3.2K
Event2026-06-30
Filed2026-07-29
CGBL
CAPITAL GROUP CORE BALANCED
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-29
SON
SONOCO PRODS CO
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
300.00%
Shares2.9K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
New
Shares354
Event2026-06-30
Filed2026-07-29
ETN
EATON CORP PLC
New
Shares508
Event2026-06-30
Filed2026-07-29
QABA
FIRST TR EXCHANGE-TRADED FD
New
Shares3.0K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
New
Shares1.1K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
NETFLIX INC. Put
NETFLIX INC.
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-29
NVDA Put
NVIDIA CORPORATION
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-29