Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
CATX
0.06%PERSPECTIVE THERAPEUTICS INC
Shares1.6M
Event2026-06-30
Filed2026-07-29
VOO
-3.23%VANGUARD INDEX FDS
Shares7.3K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares11.2K
Event2026-06-30
Filed2026-07-29
UBSI
0.00%UNITED BANKSHARES INC WEST V
Shares76.2K
Event2026-06-30
Filed2026-07-29
AAPL
-0.07%APPLE INC
Shares11.3K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
-6.09%CISCO SYS INC
Shares25.2K
Event2026-06-30
Filed2026-07-29
TXN
-5.97%TEXAS INSTRS INC
Shares9.8K
Event2026-06-30
Filed2026-07-29
MSFT
0.05%MICROSOFT CORP
Shares7.7K
Event2026-06-30
Filed2026-07-29
LLY
-0.39%ELI LILLY & CO
Shares2.3K
Event2026-06-30
Filed2026-07-29
ADI
-5.31%ANALOG DEVICES INC
Shares6.9K
Event2026-06-30
Filed2026-07-29
JNJ
-4.01%JOHNSON & JOHNSON
Shares10.4K
Event2026-06-30
Filed2026-07-29
GWW
-5.17%WW GRAINGER INC
Shares1.8K
Event2026-06-30
Filed2026-07-29
PG
-2.41%PROCTER & GAMBLE CO
Shares17.0K
Event2026-06-30
Filed2026-07-29
APH
-0.94%AMPHENOL CORP
Shares14.1K
Event2026-06-30
Filed2026-07-29
PEP
-1.76%PEPSICO INC
Shares17.7K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
-3.18%BROADCOM INC
Shares6.1K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
-3.14%UNITEDHEALTH GROUP INC
Shares5.5K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
175.18%JPMORGAN CHASE & CO
Shares6.9K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
-2.37%CHUBB LIMITED
Shares6.6K
Event2026-06-30
Filed2026-07-29
LIN
-2.70%LINDE PLC
Shares4.3K
Event2026-06-30
Filed2026-07-29
WMT
-0.57%WALMART INC
Shares19.7K
Event2026-06-30
Filed2026-07-29
GD
0.06%GENERAL DYNAMICS CORP
Shares6.2K
Event2026-06-30
Filed2026-07-29
HD
-0.15%HOME DEPOT INC
Shares6.1K
Event2026-06-30
Filed2026-07-29
PH
-1.66%PARKER-HANNIFIN CORP
Shares2.2K
Event2026-06-30
Filed2026-07-29
VISA INC
-1.49%VISA INC
Shares6.2K
Event2026-06-30
Filed2026-07-29
AMGN
-2.24%AMGEN INC
Shares5.9K
Event2026-06-30
Filed2026-07-29
WEC
-2.55%WEC ENERGY GROUP INC
Shares17.9K
Event2026-06-30
Filed2026-07-29
NJR
-4.72%NEW JERSEY RES CORP
Shares36.6K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
0.00%SOUTHERN CO
Shares21.1K
Event2026-06-30
Filed2026-07-29
CL
-2.34%COLGATE PALMOLIVE CO
Shares21.9K
Event2026-06-30
Filed2026-07-29
PPG
-2.28%PPG INDS INC
Shares16.5K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
-2.43%COSTCO WHOLESALE CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-29
AFL
-2.37%AFLAC INC
Shares16.8K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
-2.62%NEXTERA ENERGY INC
Shares22.4K
Event2026-06-30
Filed2026-07-29
ATO
-2.33%ATMOS ENERGY CORP
Shares11.4K
Event2026-06-30
Filed2026-07-29
CHD
-2.57%CHURCH & DWIGHT CO INC
Shares19.9K
Event2026-06-30
Filed2026-07-29
SHW
-0.25%SHERWIN WILLIAMS CO
Shares5.6K
Event2026-06-30
Filed2026-07-29
CMS
-1.80%CMS ENERGY CORP
Shares25.2K
Event2026-06-30
Filed2026-07-29
PLD
-3.00%PROLOGIS INC.
Shares14.2K
Event2026-06-30
Filed2026-07-29
MCD
-0.41%MCDONALDS CORP
Shares7.0K
Event2026-06-30
Filed2026-07-29
O
-2.16%REALTY INCOME CORP
Shares30.5K
Event2026-06-30
Filed2026-07-29
TT
-2.46%TRANE TECHNOLOGIES PLC
Shares3.8K
Event2026-06-30
Filed2026-07-29
CBSH
-1.61%COMMERCE BANCSHARES INC
Shares32.4K
Event2026-06-30
Filed2026-07-29
ITW
-2.52%ILLINOIS TOOL WKS INC
Shares6.9K
Event2026-06-30
Filed2026-07-29
ECL
-1.55%ECOLAB INC
Shares6.6K
Event2026-06-30
Filed2026-07-29
MSI
-2.32%MOTOROLA SOLUTIONS INC
Shares4.5K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
-0.36%WASTE MGMT INC DEL
Shares8.3K
Event2026-06-30
Filed2026-07-29
LHX
-1.33%L3HARRIS TECHNOLOGIES INC
Shares6.3K
Event2026-06-30
Filed2026-07-29
WRB
-3.05%BERKLEY W R CORP
Shares26.0K
Event2026-06-30
Filed2026-07-29
MDLZ
-3.15%MONDELEZ INTL INC
Shares31.5K
Event2026-06-30
Filed2026-07-29
COR
0.66%CENCORA INC
Shares6.4K
Event2026-06-30
Filed2026-07-29
AWK
-2.38%AMERICAN WTR WKS CO INC NEW
Shares13.2K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
-1.98%MASTERCARD INCORPORATED
Shares3.3K
Event2026-06-30
Filed2026-07-29
ADP
-1.11%AUTOMATIC DATA PROCESSING IN
Shares7.4K
Event2026-06-30
Filed2026-07-29
CHCO
0.00%CITY HLDG CO
Shares12.3K
Event2026-06-30
Filed2026-07-29
SYK
1.20%STRYKER CORPORATION
Shares5.2K
Event2026-06-30
Filed2026-07-29
LOW
-0.42%LOWES COS INC
Shares7.3K
Event2026-06-30
Filed2026-07-29
XYL
-1.27%XYLEM INC
Shares13.6K
Event2026-06-30
Filed2026-07-29
BRO
1.71%BROWN & BROWN INC
Shares24.7K
Event2026-06-30
Filed2026-07-29
PAYX
-3.12%PAYCHEX INC
Shares16.0K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
3.01%MEDTRONIC PLC
Shares19.9K
Event2026-06-30
Filed2026-07-29
GLD
-2.86%SPDR GOLD TR
Shares4.2K
Event2026-06-30
Filed2026-07-29
BDX
6.43%BECTON DICKINSON & CO
Shares10.1K
Event2026-06-30
Filed2026-07-29
CTAS
-2.52%CINTAS CORP
Shares8.8K
Event2026-06-30
Filed2026-07-29
ABT
2.38%ABBOTT LABORATORIES
Shares16.0K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
-0.67%S&P GLOBAL INC
Shares3.5K
Event2026-06-30
Filed2026-07-29
JKHY
0.93%HENRY JACK & ASSOC INC
Shares10.3K
Event2026-06-30
Filed2026-07-29
CEG
-1.15%CONSTELLATION ENERGY CORP
Shares5.6K
Event2026-06-30
Filed2026-07-29
ROP
-0.29%ROPER TECHNOLOGIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-29
ICE
-4.65%INTERCONTINENTAL EXCHANGE IN
Shares10.0K
Event2026-06-30
Filed2026-07-29
BKNG
2819.66%BOOKING HOLDINGS INC
Shares6.8K
Event2026-06-30
Filed2026-07-29
BR
10.48%BROADRIDGE FINL SOLUTIONS IN
Shares8.9K
Event2026-06-30
Filed2026-07-29
TSCO
15.77%TRACTOR SUPPLY CO
Shares38.0K
Event2026-06-30
Filed2026-07-29
ZOETIS INC
7.35%ZOETIS INC
Shares16.3K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
1.26%EXXON MOBIL CORP
Shares6.0K
Event2026-06-30
Filed2026-07-29
KO
0.00%COCA COLA CO
Shares9.5K
Event2026-06-30
Filed2026-07-29
TSLA
6.07%TESLA INC
Shares1.8K
Event2026-06-30
Filed2026-07-29
QQQ
0.00%INVESCO QQQ TR
Shares945
Event2026-06-30
Filed2026-07-29
NVDA
2.30%NVIDIA CORPORATION
Shares3.5K
Event2026-06-30
Filed2026-07-29
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares3.2K
Event2026-06-30
Filed2026-07-29
SOUTHSTATE BK CORP
-0.52%SOUTHSTATE BK CORP
Shares6.9K
Event2026-06-30
Filed2026-07-29
BUFR
-1.94%FIRST TR EXCHNG TRADED FD VI
Shares16.3K
Event2026-06-30
Filed2026-07-29
FDEC
0.00%FIRST TR EXCHNG TRADED FD VI
Shares10.6K
Event2026-06-30
Filed2026-07-29
CVX
-1.48%CHEVRON CORPORATION
Shares3.2K
Event2026-06-30
Filed2026-07-29
UNP
13.18%UNION PAC CORP
Shares1.7K
Event2026-06-30
Filed2026-07-29
SLV
1.81%ISHARES SILVER TR
Shares8.7K
Event2026-06-30
Filed2026-07-29
IBM
1.43%INTERNATIONAL BUSINESS MACHS
Shares1.6K
Event2026-06-30
Filed2026-07-29
PIZ
5.50%INVESCO EXCH TRADED FD TR II
Shares8.1K
Event2026-06-30
Filed2026-07-29
NUE
0.00%NUCOR CORP
Shares1.9K
Event2026-06-30
Filed2026-07-29
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares789
Event2026-06-30
Filed2026-07-29
PIE
8.29%INVESCO EXCH TRADED FD TR II
Shares10.9K
Event2026-06-30
Filed2026-07-29
CLX
0.00%CLOROX CO DEL
Shares3.5K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
0.00%NETFLIX INC.
Shares4.5K
Event2026-06-30
Filed2026-07-29
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares1.3K
Event2026-06-30
Filed2026-07-29
AMZN
12.56%AMAZON COM INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
GOOG
-2.74%ALPHABET INC
Shares887
Event2026-06-30
Filed2026-07-29
GOOGL
5.82%ALPHABET INC
Shares836
Event2026-06-30
Filed2026-07-29
BAC
0.00%BANK OF AMER CORP
Shares4.8K
Event2026-06-30
Filed2026-07-29
XBI
0.00%SPDR SERIES TRUST
Shares1.7K
Event2026-06-30
Filed2026-07-29
ISHARES TR
0.00%ISHARES TR
Shares335
Event2026-06-30
Filed2026-07-29
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares3.5K
Event2026-06-30
Filed2026-07-29
FV
NewFIRST TR EXCHANGE TRADED FD
Shares3.2K
Event2026-06-30
Filed2026-07-29
CGBL
0.00%CAPITAL GROUP CORE BALANCED
Shares6.4K
Event2026-06-30
Filed2026-07-29
SON
0.00%SONOCO PRODS CO
Shares4.2K
Event2026-06-30
Filed2026-07-29
VO
300.00%VANGUARD INDEX FDS
Shares2.9K
Event2026-06-30
Filed2026-07-29
DE
NewDEERE & CO
Shares354
Event2026-06-30
Filed2026-07-29
ETN
NewEATON CORP PLC
Shares508
Event2026-06-30
Filed2026-07-29
QABA
NewFIRST TR EXCHANGE-TRADED FD
Shares3.0K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
NewRTX CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
NETFLIX INC. Put
0.00%NETFLIX INC.
Shares4.4K
Event2026-06-30
Filed2026-07-29
NVDA Put
0.00%NVIDIA CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-29