Loading…
CIK 0002035982 • 6 13F filings • May 12, 2025 – Jul 29, 2026
Import this data to Google Sheets with:
=jivedata("nicholson-wealth-management-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.8M | 1.1%Prev: 1.1% | 14,560 SH | Decreased+340 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 1.1%Prev: 0.9% | 6,882 SH | Increased+837 SH |
| AFLAC INC | COM | $1.9M | 1.1%Prev: 1.1% | 17,152 SH | Increased+328 SH |
| AIR PRODS & CHEMS INC | COM | $1.8M | 1.0%Prev: 0.9% | 7,162 SH | Increased+1,521 SH |
| ALPHABET INC | CAP STK CL A | $247K | 0.1%Prev: 0.1% | 790 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL C | $292K | 0.2%Prev: 0.1% | 929 SH | Increased |
| AMAZON COM INC | COM | $396K | 0.2%Prev: 0.2% | 1,715 SH | Increased-5 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.7M | 1.0%Prev: 1.0% | 12,680 SH | Decreased+535 SH |
| AMGEN INC | COM | $2.0M | 1.2%Prev: 1.0% | 6,019 SH | Increased-171 SH |
| AMPHENOL CORP NEW | CL A | $2.0M | 1.1%Prev: 1.2% | 14,460 SH | Decreased-1,998 SH |
| ANALOG DEVICES INC | COM | $2.1M | 1.2%Prev: 1.2% | 7,839 SH | Increased-280 SH |
| APPLE INC | COM | $3.0M | 1.7%Prev: 1.7% | 10,932 SH | Increased-273 SH |
| ATMOS ENERGY CORP | COM | $1.9M | 1.1%Prev: 1.2% | 11,487 SH | Decreased-333 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.8M | 1.1%Prev: 1.1% | 7,152 SH | Increased+946 SH |
| BANK AMERICA CORP | COM | $266K | 0.2%Prev: 0.1% | 4,832 SH | Increased |
| BECTON DICKINSON & CO | COM | $1.8M | 1.0%Prev: 0.9% | 9,215 SH | Increased+1,265 SH |
| BERKLEY W R CORP | COM | $1.7M | 1.0%Prev: 1.0% | 24,509 SH | Increased+3,309 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $381K | 0.2%Prev: 0.2% | 758 SH | Decreased |
| BROADCOM INC | COM | $2.2M | 1.3%Prev: 1.4% | 6,413 SH | Decreased-1,082 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.7M | 1.0%Prev: 1.0% | 7,535 SH | Increased+499 SH |
| BROWN & BROWN INC | COM | $1.8M | 1.1%Prev: 0.9% | 22,570 SH | Increased+5,357 SH |
| BROWN FORMAN CORP | CL B | $1.6M | 1.0%Prev: 0.8% | 62,611 SH | Increased+13,897 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $226K | 0.1%Prev: 0.1% | 6,392 SH | Increased |
| CENCORA INC | COM | $2.2M | 1.3%Prev: 1.4% | 6,483 SH | Decreased-1,005 SH |
| CHEVRON CORP NEW | COM | $441K | 0.3%Prev: 0.3% | 2,896 SH | Decreased |
| CHUBB LIMITED | COM | $2.1M | 1.2%Prev: 1.1% | 6,747 SH | Increased-7 SH |
| CHURCH & DWIGHT CO INC | COM | $1.8M | 1.0%Prev: 0.8% | 21,029 SH | Increased+4,651 SH |
| CINTAS CORP | COM | $1.6M | 1.0%Prev: 0.9% | 8,629 SH | Increased+1,228 SH |
| CISCO SYS INC | COM | $2.1M | 1.2%Prev: 1.1% | 26,908 SH | Increased-1,235 SH |
| CITY HLDG CO | COM | $1.5M | 0.9%Prev: 0.9% | 12,345 SH | Decreased |
| CLOROX CO DEL | COM | $348K | 0.2%Prev: 0.3% | 3,455 SH | Decreased-60 SH |
| CMS ENERGY CORP | COM | $1.7M | 1.0%Prev: 1.1% | 24,971 SH | Decreased+213 SH |
| COCA COLA CO | COM | $653K | 0.4%Prev: 0.4% | 9,346 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $1.8M | 1.0%Prev: 0.9% | 22,563 SH | Increased+4,204 SH |
| COMMERCE BANCSHARES INC | COM | $1.8M | 1.1%Prev: 0.9% | 34,252 SH | Increased+8,516 SH |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 1.1%Prev: 0.9% | 5,215 SH | Increased+434 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 1.1%Prev: 1.1% | 2,220 SH | Decreased+129 SH |
| DUKE ENERGY CORP NEW | COM NEW | $232K | 0.1%Prev: 0.2% | 1,980 SH | Decreased-311 SH |
| ECOLAB INC | COM | $1.8M | 1.1%Prev: 1.1% | 6,864 SH | Decreased+207 SH |
| ELI LILLY & CO | COM | $2.6M | 1.5%Prev: 1.2% | 2,419 SH | Increased-163 SH |
| EMERSON ELEC CO | COM | $1.9M | 1.1%Prev: 1.0% | 14,259 SH | Increased+820 SH |
| EXXON MOBIL CORP | COM | $900K | 0.5%Prev: 0.5% | 7,475 SH | Increased |
| FACTSET RESH SYS INC | COM | $1.8M | 1.1%Prev: 0.7% | 6,325 SH | Increased+1,859 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $580K | 0.3%Prev: 0.2% | 16,942 SH | Increased+4,597 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $543K | 0.3% | 10,609 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.1M | 1.2%Prev: 1.3% | 6,325 SH | Decreased-304 SH |
| HENRY JACK & ASSOC INC | COM | $1.9M | 1.1%Prev: 0.8% | 10,408 SH | Increased+970 SH |
| HOME DEPOT INC | COM | $2.1M | 1.2%Prev: 1.3% | 6,116 SH | Decreased+643 SH |
| ILLINOIS TOOL WKS INC | COM | $1.7M | 1.0%Prev: 1.0% | 6,964 SH | Increased+427 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.8M | 1.0%Prev: 1.0% | 10,847 SH | Increased+1,106 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $485K | 0.3%Prev: 0.3% | 1,638 SH | Increased |
| INTUIT | COM | $1.6M | 0.9%Prev: 0.9% | 2,429 SH | Increased+284 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $622K | 0.4%Prev: 0.4% | 3,249 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $582K | 0.3%Prev: 0.3% | 948 SH | Increased |
| ISHARES SILVER TR | ISHARES | $478K | 0.3%Prev: 0.2% | 7,426 SH | Increased+204 SH |
| ISHARES TR | CORE S&P500 ETF | $229K | 0.1%Prev: 0.1% | 335 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.3M | 1.3%Prev: 1.3% | 10,962 SH | Increased-644 SH |
| JPMORGAN CHASE & CO. | COM | $813K | 0.5%Prev: 0.5% | 2,522 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $2.1M | 1.2%Prev: 1.3% | 7,140 SH | Decreased+83 SH |
| LINDE PLC | SHS | $1.9M | 1.1%Prev: 1.2% | 4,563 SH | Decreased+428 SH |
| LOWES COS INC | COM | $1.9M | 1.1%Prev: 1.0% | 7,740 SH | Increased+697 SH |
| MASTERCARD INCORPORATED | CL A | $1.9M | 1.1%Prev: 1.0% | 3,249 SH | Increased+393 SH |
| MCCORMICK & CO INC | COM NON VTG | $1.8M | 1.1%Prev: 0.9% | 26,995 SH | Increased+5,255 SH |
| MCDONALDS CORP | COM | $2.2M | 1.3%Prev: 1.2% | 7,126 SH | Increased+432 SH |
| MEDTRONIC PLC | SHS | $1.8M | 1.1%Prev: 1.1% | 19,036 SH | Decreased-333 SH |
| MICROSOFT CORP | COM | $3.6M | 2.1%Prev: 2.3% | 7,457 SH | Decreased-3 SH |
| MONDELEZ INTL INC | CL A | $1.7M | 1.0%Prev: 0.9% | 32,088 SH | Increased+6,312 SH |
| NETFLIX INC | COM | $446K | 0.3%Prev: 0.3% | 4,760 SH | Decreased+4,288 SH |
| NEW JERSEY RES CORP | COM | $1.7M | 1.0%Prev: 1.0% | 37,182 SH | Increased+1,977 SH |
| NEXTERA ENERGY INC | COM | $1.9M | 1.1%Prev: 1.0% | 23,265 SH | Increased-366 SH |
| NUCOR CORP | COM | $315K | 0.2%Prev: 0.2% | 1,931 SH | Increased |
| NVIDIA CORPORATION | COM | $632K | 0.4%Prev: 0.4% | 3,388 SH | Increased+77 SH |
| PARKER-HANNIFIN CORP | COM | $2.1M | 1.2%Prev: 1.1% | 2,339 SH | Increased-98 SH |
| PAYCHEX INC | COM | $1.8M | 1.0%Prev: 0.9% | 15,806 SH | Increased+3,481 SH |
| PEPSICO INC | COM | $2.5M | 1.5%Prev: 1.3% | 17,712 SH | Increased+1,753 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $4.4M | 2.6%Prev: 3.3% | 1,617,993 SH | Decreased-300 SH |
| PHILLIPS 66 | COM | $1.7M | 1.0%Prev: 1.1% | 13,267 SH | Decreased-189 SH |
| PPG INDS INC | COM | $1.8M | 1.1%Prev: 0.8% | 17,972 SH | Increased+4,390 SH |
| PROCTER AND GAMBLE CO | COM | $2.5M | 1.4%Prev: 1.4% | 17,224 SH | Increased+1,769 SH |
| PROLOGIS INC. | COM | $1.8M | 1.1%Prev: 1.0% | 14,346 SH | Increased-198 SH |
| REALTY INCOME CORP | COM | $1.7M | 1.0%Prev: 1.1% | 30,777 SH | Decreased+997 SH |
| ROPER TECHNOLOGIES INC | COM | $1.6M | 1.0%Prev: 0.8% | 3,663 SH | Increased+1,076 SH |
| S&P GLOBAL INC | COM | $1.8M | 1.1%Prev: 1.0% | 3,483 SH | Increased+61 SH |
| SES AI CORPORATION | CL A COM | $18K | 0.0% | 10,000 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.9M | 1.1%Prev: 1.0% | 5,763 SH | Increased+757 SH |
| SONOCO PRODS CO | COM | $255K | 0.1%Prev: 0.2% | 5,853 SH | Decreased-600 SH |
| SOUTHERN CO | COM | $1.8M | 1.1%Prev: 1.2% | 21,122 SH | Decreased |
| SOUTHSTATE BK CORP | COM | $669K | 0.4%Prev: 0.4% | 7,111 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.9%Prev: 0.8% | 3,976 SH | Increased+156 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $206K | 0.1% | 1,692 SH | New |
| STRYKER CORPORATION | COM | $1.8M | 1.0%Prev: 1.0% | 5,056 SH | Increased+299 SH |
| TESLA INC | COM | $768K | 0.5%Prev: 0.4% | 1,708 SH | Increased+144 SH |
| TEXAS INSTRS INC | COM | $1.8M | 1.1%Prev: 1.0% | 10,631 SH | Increased+1,570 SH |
| TRACTOR SUPPLY CO | COM | $1.6M | 0.9%Prev: 1.0% | 32,200 SH | Decreased+2,426 SH |
| UNION PAC CORP | COM | $351K | 0.2%Prev: 0.2% | 1,517 SH | Decreased |
| UNITED BANKSHARES INC WEST V | COM | $2.9M | 1.7%Prev: 1.7% | 76,245 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 1.1%Prev: 0.9% | 5,528 SH | Increased+1,057 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $207K | 0.1%Prev: 0.1% | 714 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4M | 3.1%Prev: 5.7% | 8,539 SH | Decreased-7,344 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 2.2%Prev: 2.1% | 11,239 SH | Increased+245 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $299K | 0.2%Prev: 0.1% | 1,361 SH | Increased+194 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $219K | 0.1%Prev: 0.1% | 3,510 SH | Increased |
| VISA INC | COM CL A | $2.1M | 1.2%Prev: 1.2% | 6,006 SH | Increased+233 SH |
| WALMART INC | COM | $2.4M | 1.4%Prev: 1.3% | 21,111 SH | Increased+357 SH |
| WEC ENERGY GROUP INC | COM | $1.9M | 1.1%Prev: 1.2% | 17,751 SH | Decreased+192 SH |
| WW GRAINGER INC | COM | $2.0M | 1.1% | 1,937 SH | New |
| XYLEM INC | COM | $1.8M | 1.1%Prev: 1.2% | 13,577 SH | Decreased-69 SH |
| ZOETIS INC | CL A | $1.8M | 1.1%Prev: 0.9% | 14,654 SH | Increased+4,596 SH |
| 13F-HR |
| 0001765380-26-000245 |
| $169.7M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000268 | $162.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001765380-26-000146 | $171.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001765380-25-000211 | $152.4M | View |