Fund HoldingsNicholson Wealth Management Group, LLC

Total Portfolio Value
$171.15M
Total Bought
$19.93M
Total Sold
$12.49M
Net Transaction
+$7.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PERSPECTIVE THERAPEUTICS INC01,618,993+1,618,99306,7513.94%+6,751
MOTOROLA SOLUTIONS INC(MSI)04,565+4,56501,9811.16%+1,981
WASTE MGMT INC DEL(WM)08,309+8,30901,9091.12%+1,909
TRANE TECHNOLOGIES PLC(TT)03,945+3,94501,6440.96%+1,644
BOOKING HOLDINGS INC(BKNG)0234+23409850.58%+985
PHILLIPS 66(PSX)13,26712,905-3621,7122,3511.37%+639
NETFLIX INC.(NFLX)(Put)04,400+4,4000423+423
NEW JERSEY RES CORP(NJR)37,18238,387+1,2051,7152,1081.23%+393
INVESCO EXCH TRADED FD TR II07,652+7,65203790.22%+379
JOHNSON & JOHNSON(JNJ)10,96210,826-1362,2692,6461.55%+378
WATERS CORP(WAT)0932+93202780.16%+278
SPDR GOLD TR(GLD)3,9764,305+3291,5761,8521.08%+277
NEXTERA ENERGY INC(NEE)23,26523,025-2401,8682,1391.25%+271
INVESCO EXCH TRADED FD TR II010,083+10,08302620.15%+262
NVIDIA CORPORATION(NVDA)(Put)01,500+1,5000262+262
WEC ENERGY GROUP INC(WEC)018,414+18,41402,1321.25%+2,132
COSTCO WHOLESALE CORPORATION(COST)2,2202,180-401,9142,1721.27%+258
LINDE PLC(LIN)4,5634,442-1211,9462,2021.29%+257
PEPSICO INC(PEP)17,71217,997+2852,5422,7951.63%+253
CMS ENERGY CORP(CMS)24,97125,652+6811,7461,9901.16%+244
ATMOS ENERGY CORP(ATO)11,48711,686+1991,9262,1591.26%+233
UNITED BANKSHARES INC WEST V(UBSI)76,24576,24502,9283,1581.85%+230
CHEVRON CORPORATION(CVX)2,8963,246+3504416720.39%+230
GILEAD SCIENCES INC(GILD)01,500+1,50002090.12%+209
SOUTHERN CO(SO)021,122+21,12202,0391.19%+2,039
AMERICAN WTR WKS CO INC NEW12,68013,510+8301,6551,8391.07%+184
ANALOG DEVICES INC(ADI)7,8397,247-5922,1262,3061.35%+180
REALTY INCOME CORP(O)30,77731,217+4401,7351,9101.12%+175
PROSHARES TR II
ULSHT BLOOMB OIL
021,002+21,00201750.10%+175
TEXAS INSTRS INC(TXN)10,63110,384-2471,8442,0161.18%+172
WW GRAINGER INC(GWW)1,9371,936-11,9552,1121.23%+157
MONDELEZ INTL INC(MDLZ)32,08832,543+4551,7271,8761.10%+148
CHURCH & DWIGHT CO INC(CHD)21,02920,476-5531,7631,9111.12%+148
AMGEN INC(AMGN)6,0195,992-271,9702,1081.23%+138
COLGATE PALMOLIVE CO(CL)22,56322,394-1691,7831,9091.12%+126
ILLINOIS TOOL WKS INC(ITW)6,9647,035+711,7151,8311.07%+116
WALMART INC(WMT)21,11119,846-1,2652,3522,4661.44%+114
L3HARRIS TECHNOLOGIES INC(LHX)7,1406,404-7362,0962,2101.29%+114
EXXON MOBIL CORP7,4755,941-1,5349001,0080.59%+108
ISHARES SILVER TR(SLV)7,4268,576+1,1504785840.34%+106
PROLOGIS INC.(PLD)14,34614,594+2481,8311,9291.13%+98
CHUBB LTD SWITZ
COM
6,7476,756+92,1062,2021.29%+96
COCA COLA CO(KO)9,3469,472+1266537200.42%+67
BERKLEY W R CORP24,50926,841+2,3321,7191,7791.04%+60
PROCTER & GAMBLE CO(PG)17,22417,373+1492,4682,5091.47%+41
UNION PAC CORP(UNP)1,5171,51703513680.22%+17
NUCOR CORP(NUE)1,9311,93103153270.19%+12
CISCO SYS INC(CSCO)26,90826,859-492,0732,0841.22%+11
SPDR SERIES TRUST
ST STR SP BIOT
1,6921,69202062160.13%+10
CLOROX CO DEL(CLX)3,4553,45503483580.21%+10
MCDONALDS CORP(MCD)7,1267,033-932,1782,1861.28%+8
VANGUARD TAX-MANAGED FDS3,5103,51002192250.13%+6
GENERAL DYNAMICS CORP(GD)6,3256,217-1082,1292,1341.25%+4
CITY HLDG CO(CHCO)12,34512,34501,4721,4750.86%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2493,24906226240.36%+1
AFLAC INC(AFL)17,15217,232+801,8911,8911.10%-1
VANGUARD INDEX FDS71471402072050.12%-2
BERKSHIRE HATHAWAY INC DEL758789+313813780.22%-3
ECOLAB INC(ECL)6,8646,754-1101,8021,7971.05%-5
CAPITAL GROUP CORE BALANCED
SHS
6,3926,39202262200.13%-6
ISHARES TR33533502292190.13%-11
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
10,60910,60905435270.31%-16
NETFLIX INC.(NFLX)4,7604,460-3004464290.25%-17
SES AI CORPORATION10,0000-10,000180-18
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
16,94216,608-3345805610.33%-20
ALPHABET INC(GOOG)79079002472270.13%-20
SOUTHSTATE BK CORP7,1116,919-1926696400.37%-29
DUKE ENERGY CORP NEW(DUK)1,9801,549-4312322030.12%-29
ALPHABET INC(GOOG)929912-172922620.15%-30
BANK AMERICA CORP4,8324,83202662360.14%-30
SONOCO PRODS CO(SON)5,8534,153-1,7002552250.13%-31
PPG INDS INC(PPG)17,97216,914-1,0581,8411,8081.06%-34
INVESCO QQQ TR948945-35825450.32%-37
NVIDIA CORPORATION(NVDA)3,3883,38806325910.35%-41
ZOETIS INC(ZTS)14,65415,162+5081,8441,7921.05%-51
PARKER-HANNIFIN CORP(PH)2,3392,226-1132,0561,9931.16%-63
SHERWIN WILLIAMS CO(SHW)5,7635,623-1401,8671,8021.05%-65
JPMORGAN CHASE & CO(JPM)2,5222,52208137420.43%-71
HOME DEPOT INC(HD)6,1166,115-12,1052,0111.18%-93
INTERNATIONAL BUSINESS MACHS(IBM)1,6381,609-294853900.23%-95
CINTAS CORP(CTAS)8,6299,024+3951,6231,5260.89%-97
INTERCONTINENTAL EXCHANGE IN(ICE)10,84710,514-3331,7571,6540.97%-103
STRYKER CORPORATION(SYK)5,0565,091+351,7771,6730.98%-104
APPLE INC(AAPL)10,93211,264+3322,9722,8591.67%-113
TRACTOR SUPPLY CO(TSCO)32,20032,847+6471,6101,4880.87%-122
LOWES COS INC(LOW)7,7407,380-3601,8671,7441.02%-123
TESLA INC(TSLA)1,7081,713+57686370.37%-131
AMAZON COM INC(AMZN)1,7151,170-5453962440.14%-152
MEDTRONIC PLC(MDT)19,03619,314+2781,8291,6740.98%-155
AMPHENOL CORP14,46014,222-2381,9541,7971.05%-157
VANGUARD INDEX FDS11,23911,23903,7683,6062.11%-163
MASTERCARD INCORPORATED(MA)3,2493,377+1281,8551,6870.99%-167
COMMERCE BANCSHARES INC(CBSH)34,25232,944-1,3081,7931,6210.95%-172
CENCORA INC06,391+6,39102,0081.17%+2,008
ROPER TECHNOLOGIES INC(ROP)3,6634,079+4161,6311,4430.84%-187
XYLEM INC(XYL)013,823+13,82301,6520.97%+1,652
VISA INC(V)6,0066,300+2942,1061,9041.11%-202
BROWN & BROWN INC(BRO)22,57024,325+1,7551,7991,5860.93%-213
ABBOTT LABORATORIES14,56015,613+1,0531,8241,6030.94%-221
PAYCHEX INC(PAYX)15,80616,495+6891,7731,5200.89%-254
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