AI Portfolio Summary
In 2025 Q4, Nicholson Wealth Management Group, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.2%. Conversely, Nicholson Wealth Management Group, LLC completely exited their position in HONEYWELL INTL INC.
Total Positions
111
Quarter
2025 Q4
Top Holding
VOO (3.1%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.14% | 5.70% |
#1
Prev: #1
|
1.4 | -7,344 | -46.2% |
P
S
|
8,539 | $5,355,070 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATX
PERSPECTIVE THE...
|
Healthcare | 2.61% | 3.25% |
#2
Prev: #2
|
1.0 | -300 | -0.0% |
P
S
|
1,617,993 | $4,449,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.21% | 2.11% |
#3
1
Prev: #4
|
2.9 | 245 | 2.2% |
P
S
|
11,239 | $3,768,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.26% |
#4
1
Prev: #3
|
0.8 | -3 | -0.0% |
P
S
|
7,457 | $3,606,354 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.67% |
#5
Prev: #5
|
0.7 | -273 | -2.4% |
P
S
|
10,932 | $2,972,009 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 1.72% | 1.66% |
#6
Prev: #6
|
0.7 | no change | no change |
P
S
|
76,245 | $2,927,808 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.53% | 1.15% |
#7
17
Prev: #24
|
0.6 | -163 | -6.3% |
P
S
|
2,419 | $2,599,651 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.49% | 1.31% |
#8
3
Prev: #11
|
2.6 | 1,753 | 11.0% |
P
S
|
17,712 | $2,542,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.45% | 1.39% |
#9
1
Prev: #8
|
2.6 | 1,769 | 11.4% |
P
S
|
17,224 | $2,468,404 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.25% |
#10
5
Prev: #15
|
2.6 | 357 | 1.7% |
P
S
|
21,111 | $2,351,977 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.26% |
#11
3
Prev: #14
|
0.5 | -644 | -5.5% |
P
S
|
10,962 | $2,268,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.45% |
#12
5
Prev: #7
|
0.6 | -1,082 | -14.4% |
P
S
|
6,413 | $2,219,539 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.29% | 1.37% |
#13
4
Prev: #9
|
0.6 | -1,005 | -13.4% |
P
S
|
6,483 | $2,189,633 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.28% | 1.19% |
#14
3
Prev: #17
|
2.5 | 432 | 6.5% |
P
S
|
7,126 | $2,177,919 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.25% | 1.32% |
#15
5
Prev: #10
|
0.5 | -304 | -4.6% |
P
S
|
6,325 | $2,129,375 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.25% | 1.17% |
#16
6
Prev: #22
|
0.5 | -280 | -3.4% |
P
S
|
7,839 | $2,125,937 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.15% |
#17
6
Prev: #23
|
2.5 | 233 | 4.0% |
P
S
|
6,006 | $2,106,364 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.24% | 1.12% |
#18
10
Prev: #28
|
0.5 | -7 | -0.1% |
P
S
|
6,747 | $2,105,874 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.30% |
#19
7
Prev: #12
|
2.5 | 643 | 11.7% |
P
S
|
6,116 | $2,104,554 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.23% | 1.26% |
#20
7
Prev: #13
|
2.5 | 83 | 1.2% |
P
S
|
7,140 | $2,096,090 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 1.13% |
#21
6
Prev: #27
|
0.5 | -1,235 | -4.4% |
P
S
|
26,908 | $2,072,723 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.21% | 1.08% |
#22
9
Prev: #31
|
0.5 | -98 | -4.0% |
P
S
|
2,339 | $2,055,887 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.02% |
#23
20
Prev: #43
|
0.5 | -171 | -2.8% |
P
S
|
6,019 | $1,970,079 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.15% | 1.03% |
#24
18
Prev: #42
|
2.5 | 96 | 5.2% |
P
S
|
1,937 | $1,954,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.15% | 1.19% |
#25
9
Prev: #16
|
0.5 | -1,998 | -12.1% |
P
S
|
14,460 | $1,954,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #45) |
0.3 | -8,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #66) |
0.3 | -17,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.87% |
Sold All 😨
(Was: #69) |
0.3 | -47,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings