Nicholson Wealth Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Charlestown, SC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$170,726
Net value change ($000)
+8,424 (5.2%)
New positions
6
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 1,573 NEW
INTU 1,465 NEW
APH 1,010 98.3%
MA 992 156.7%
WRB 936 136.0%
LLY 727 58.5%
SSB 703 NEW
ROP 698 117.9%
AAPL 661 30.2%
UNH 586 61.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,601 -27.0%
LMT -1,721 -100.0%
UNP -1,552 -81.2%
TROW -1,357 -100.0%
OCTM -733 -100.0%
SSB -663 -100.0%
SEPM -315 -100.0%
FDS -261 -16.9%
JKHY -163 -10.4%
TXN -156 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type