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Disclosery

13F-HR filed by Nicholson Wealth Management Group, LLC

Nicholson Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 102 holding rows worth $152,369,842.

Accession
0001765380-25-000211
Filer
CIK 2035982
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 102 entries on the cover page, a total value of $152,369,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,369,842 with VALUE read as dollars as filed, 13F file number 028-24399. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM26,062$13,393,522dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK1,609,283$3,427,773dollars as filed
VTI922908769COM10,928$3,003,452dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock76,245$2,643,414dollars as filed
Microsoft Corp594918104COM6,648$2,495,593dollars as filed
Procter & Gamble Co742718109COM14,620$2,491,540dollars as filed
Apple Inc037833100COM10,341$2,296,970dollars as filed
PepsiCo,Inc.713448108COM15,193$2,278,038dollars as filed
CENCORA INC COM03073E105Stock8,024$2,231,394dollars as filed
Visa Inc92826C839COM5,690$1,994,117dollars as filed
McDonalds Corporation580135101COM6,356$1,985,424dollars as filed
Southern Company842587107COM21,122$1,942,168dollars as filed
Union Pacific Corporation907818108COM8,055$1,902,913dollars as filed
Johnson & Johnson478160104COM11,451$1,899,034dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock17,344$1,890,149dollars as filed
Linde plcG54950103COM3,968$1,847,660dollars as filed
Amgen Inc.031162100COM5,883$1,832,849dollars as filed
Home Depot, Inc437076102COM4,992$1,829,518dollars as filed
Chubb LimitedH1467J104COM6,054$1,828,247dollars as filed
ATMOS ENERGY CORP COM049560105Stock11,722$1,811,987dollars as filed
BROWN & BROWN INC COM115236101Stock14,536$1,808,278dollars as filed
Abbott Laboratories002824100COM13,617$1,806,295dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,549$1,785,126dollars as filed
Costco Wholesale Corporation22160K105COM1,885$1,782,795dollars as filed
CMS ENERGY CORP COM125896100Stock23,337$1,752,842dollars as filed
Automatic Data Processing,Inc.053015103COM5,646$1,725,022dollars as filed
Walmart Inc.931142103COM19,565$1,717,611dollars as filed
PAYCHEX INC704326107COM11,115$1,714,822dollars as filed
Stryker Corporation863667101COM4,584$1,706,394dollars as filed
Medtronic PlcG5960L103COM18,866$1,695,299dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock11,447$1,688,661dollars as filed
ECOLAB INC COM278865100Stock6,539$1,657,767dollars as filed
REALTY INCOME CORP COM756109104REIT28,524$1,654,677dollars as filed
Cisco Systems,Inc.17275R102COM26,668$1,645,682dollars as filed
Lockheed Martin Corporation539830109COM3,630$1,621,557dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,400$1,621,500dollars as filed
S&P Global,Inc.78409V104COM3,149$1,600,007dollars as filed
Mondelez International,Inc. Class A609207105COM23,575$1,599,564dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,559$1,590,295dollars as filed
AFLAC INC COM001055102Stock14,294$1,589,350dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock14,429$1,588,489dollars as filed
TRACTOR SUPPLY CO COM892356106Stock28,593$1,575,474dollars as filed
WW GRAINGER INC COM384802104Stock1,594$1,574,601dollars as filed
HENRY JACK & ASSOC INC426281101COM8,614$1,572,916dollars as filed
Honeywell Technologies438516106COM7,418$1,570,762dollars as filed
Starbucks Corporation855244109COM15,989$1,568,361dollars as filed
XYLEM INC COM98419M100Stock13,112$1,566,360dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock18,946$1,559,445dollars as filed
NEW JERSEY RES CORP646025106COM31,698$1,555,104dollars as filed
AIR PRODS & CHEMS INC009158106COM5,234$1,543,611dollars as filed
NextEra Energy,Inc.65339F101COM21,710$1,539,022dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,371$1,532,591dollars as filed
Texas Instruments Incorporated882508104COM8,516$1,530,325dollars as filed
SHERWIN WILLIAMS CO824348106COM4,337$1,514,437dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,101$1,508,664dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,195$1,505,985dollars as filed
Analog Devices,Inc.032654105COM7,432$1,498,811dollars as filed
UnitedHealth Group Inc91324P102COM2,843$1,489,021dollars as filed
Comcast Corp20030N101COM40,338$1,488,472dollars as filed
PHILLIPS 66 COM718546104Stock11,913$1,471,017dollars as filed
Lowes Companies,Inc.548661107COM6,301$1,469,582dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,878$1,457,803dollars as filed
CITY HOLDING CO177835105COMMON STOCK12,345$1,450,167dollars as filed
BECTON DICKINSON & CO075887109COM6,303$1,443,765dollars as filed
Prologis,Inc.74340W103COM12,856$1,437,172dollars as filed
PPG INDS INC COM693506107Stock12,643$1,382,512dollars as filed
Broadcom Inc.11135F101COM8,172$1,368,238dollars as filed
ZOETIS INC CL A98978V103Stock8,293$1,365,442dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,221$1,350,035dollars as filed
EMERSON ELEC CO COM291011104Stock12,259$1,344,077dollars as filed
Accenture Plc Class AG1151C101COM4,284$1,336,779dollars as filed
COMMERCE BANCSHARES INC200525103COM20,712$1,288,908dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock13,643$1,253,382dollars as filed
CINTAS CORP COM172908105Stock5,788$1,189,608dollars as filed
BROWN FORMAN CORP CL B115637209Stock31,397$1,065,614dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,576$1,030,389dollars as filed
EXXON MOBIL CORP30231G102COM7,678$913,145dollars as filed
Eli Lilly and Company532457108COM1,051$868,031dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F136FT VEST US EQUIT24,186$734,236dollars as filed
SouthState Corp840441109Common Stock7,076$656,794dollars as filed
Coca-Cola Company191216100COM8,918$638,707dollars as filed
JPMorgan Chase & Co46625H100COM2,476$607,363dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,318$574,777dollars as filed
ISHARES TR464287168COM4,273$573,821dollars as filed
CLOROX CO DEL189054109COM3,528$519,498dollars as filed
Chevron Corporation166764100COM2,782$465,401dollars as filed
International Business Machines Corporation459200101COM1,780$442,615dollars as filed
Netflix, Inc64110L106COM450$419,639dollars as filed
INVESCO QQQ TR46090E103COM852$399,520dollars as filed
Berkshire Hathaway Inc084670702COM725$386,121dollars as filed
Tesla Motors, Inc88160R101COM1,443$373,968dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED12,345$366,523dollars as filed
AMPHENOL CORP NEW032095101COM5,561$364,746dollars as filed
SONOCO PRODS CO835495102COM6,453$304,840dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U554FT VEST US EQUTY10,246$304,709dollars as filed
BERKLEY W R CORP COM084423102Stock3,829$272,472dollars as filed
Duke Energy Corporation26441C204COM2,125$259,186dollars as filed
Amazon.com, Inc023135106COM1,334$253,807dollars as filed
MasterCard, Inc57636Q104COM426$233,499dollars as filed
NUCOR CORP COM670346105Stock1,931$232,377dollars as filed
NVIDIA Corp67066G104COM2,065$223,805dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock346$203,995dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000211this filing2025-05-12acceptance time not in the bulk data set