Data as of Q4 2025 (Dec 31, 2025)

Nicholson Wealth Management Group, LLC

โ€ขCIK: 2035982โ€ขFiling: Q4 2025

**Nicholson Wealth Management Group, LLC** manages $170M across a diversified portfolio of 108 positions. The strategy exhibits a clear tilt toward established mega-cap technology and consumer staples, evidenced by top holdings including VOO ($5.4M) and VTI ($3.8M). Significant allocations are maintained in market leaders such as MSFT ($3.6M) and AAPL ($3.0M), alongside exposure to specialized sectors like CATX ($4.4M). This concentrated approach suggests a focus on quality growth within large-cap indices.

Total AUM
$170.4M
QoQ Performance
-0.2%
Positions
104
Top 10 Concentration
19.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO3.1%
CATX2.6%
VTI2.2%
MSFT2.1%
AAPL1.7%
UBSI1.7%
LLY1.5%
PEP1.5%

๐Ÿ“ˆ Biggest Buys

ZTS
ZOETIS INC
+45.7%
1.1% of portfolio
FDEC
FIRST TR EXCHNG TRADED FD VI
NEW
0.3% of portfolio
FDS
FACTSET RESH SYS INC
+41.6%
1.1% of portfolio
ROP
ROPER TECHNOLOGIES INC
+41.6%
1.0% of portfolio
PPG
PPG INDS INC
+32.3%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

VOO
VANGUARD INDEX FDS
-46.2%
3.1% of portfolio
AVGO
BROADCOM INC
-14.4%
1.3% of portfolio
ABG
CENCORA INC
-13.4%
1.3% of portfolio
APH
AMPHENOL CORP NEW
-12.1%
1.1% of portfolio
LLY
ELI LILLY & CO
-6.3%
1.5% of portfolio

Sector Breakdown

Other55.0%
Technology10.5%
Healthcare7.2%
Consumer6.8%
Materials4.5%
Financial4.4%
ETF3.3%
Consumer Staples2.9%

๐Ÿšช Exited Positionssold since Q3 2025

HON
HONEYWELL INTL INC
SOLD
$1.7M
SBUX
STARBUCKS CORP
SOLD
$1.5M
CMCSA
COMCAST CORP NEW
SOLD
$1.5M

Changes from Q3 2025

NEW3 new positions
โ†‘59 increased
โ†“26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024