Nicholson Wealth Management Group, LLC
โขCIK: 2035982โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other55.0%
Technology10.5%
Healthcare7.2%
Consumer6.8%
Materials4.5%
Financial4.4%
ETF3.3%
Consumer Staples2.9%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ59 increased
โ26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024