Nicholson Wealth Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Charlestown, SC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$170,385
Net value change ($000)
-341 (-0.2%)
New positions
3
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 630 32.0%
FDS 556 43.5%
FDEC 543 NEW
JKHY 493 35.1%
PPG 413 28.9%
MKC 384 26.4%
ZTS 372 25.3%
ACN 355 23.8%
ROP 341 26.4%
CHD 328 22.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,371 -44.9%
HON -1,724 -100.0%
SBUX -1,501 -100.0%
CMCSA -1,486 -100.0%
CATX -1,102 -19.9%
MSFT -258 -6.7%
AVGO -253 -10.2%
XYL -164 -8.1%
SO -160 -8.0%
COR -150 -6.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type