Fund HoldingsNicholson Wealth Management Group, LLC

Total Portfolio Value
$170.39M
Total Bought
$10.73M
Total Sold
$13.69M
Net Transaction
-$2.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)2,5822,419-1631,9702,6001.53%+630
FACTSET RESH SYS INC(FDS)06,325+6,32501,8351.08%+1,835
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
010,609+10,60905430.32%+543
HENRY JACK & ASSOC INC(JKHY)010,408+10,40801,8991.11%+1,899
PPG INDS INC(PPG)13,58217,972+4,3901,4281,8411.08%+414
MCCORMICK & CO INC(MKC)21,74026,995+5,2551,4551,8391.08%+384
ZOETIS INC(ZTS)10,05814,654+4,5961,4721,8441.08%+372
ACCENTURE PLC IRELAND
SHS CLASS A
6,0456,882+8371,4911,8461.08%+356
ROPER TECHNOLOGIES INC(ROP)2,5873,663+1,0761,2901,6310.96%+340
CHURCH & DWIGHT CO INC(CHD)16,37821,029+4,6511,4351,7631.03%+328
COLGATE PALMOLIVE CO(CL)18,35922,563+4,2041,4681,7831.05%+315
BROWN FORMAN CORP(BF-A)48,71462,611+13,8971,3191,6320.96%+312
PEPSICO INC(PEP)15,95917,712+1,7532,2412,5421.49%+301
BECTON DICKINSON & CO(BDX)7,9509,215+1,2651,4881,7881.05%+300
UNITEDHEALTH GROUP INC(UNH)4,4715,528+1,0571,5441,8251.07%+281
CONSTELLATION ENERGY CORP(CEG)4,7815,215+4341,5731,8421.08%+269
COMMERCE BANCSHARES INC(CBSH)25,73634,252+8,5161,5381,7931.05%+255
AIR PRODS & CHEMS INC5,6417,162+1,5211,5381,7691.04%+231
MASTERCARD INCORPORATED(MA)2,8563,249+3931,6251,8551.09%+230
AMGEN INC(AMGN)6,1906,019-1711,7471,9701.16%+223
SPDR GOLD TR(GLD)3,8203,976+1561,3581,5760.92%+218
WALMART INC(WMT)20,75421,111+3572,1392,3521.38%+213
PAYCHEX INC(PAYX)015,806+15,80601,7731.04%+1,773
PARKER-HANNIFIN CORP(PH)2,4372,339-981,8482,0561.21%+208
SPDR SERIES TRUST
ST STR SP BIOT
01,692+1,69202060.12%+206
WW GRAINGER INC(GWW)1,8411,937+961,7541,9551.15%+200
CHUBB LIMITED
COM
6,7546,747-71,9062,1061.24%+200
BROWN & BROWN INC(BRO)17,21322,570+5,3571,6141,7991.06%+184
TEXAS INSTRS INC(TXN)010,631+10,63101,8441.08%+1,844
ISHARES SILVER TR(SLV)7,2227,426+2043064780.28%+172
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
12,34516,942+4,5974135800.34%+168
PROLOGIS INC.(PLD)14,54414,346-1981,6661,8311.07%+166
VANGUARD INDEX FDS10,99411,239+2453,6083,7682.21%+160
S&P GLOBAL INC(SPGI)3,4223,483+611,6661,8201.07%+155
CISCO SYS INC(CSCO)28,14326,908-1,2351,9262,0731.22%+147
INTUIT(INTU)2,1452,429+2841,4651,6090.94%+144
MCDONALDS CORP(MCD)6,6947,126+4322,0342,1781.28%+144
VISA INC(V)06,006+6,00602,1061.24%+2,106
SHERWIN WILLIAMS CO(SHW)5,0065,763+7571,7331,8671.10%+134
ANALOG DEVICES INC(ADI)8,1197,839-2801,9952,1261.25%+131
EMERSON ELEC CO(EMR)13,43914,259+8201,7631,8921.11%+130
APPLE INC(AAPL)11,20510,932-2732,8532,9721.74%+119
MONDELEZ INTL INC(MDLZ)25,77632,088+6,3121,6101,7271.01%+117
JOHNSON & JOHNSON(JNJ)11,60610,962-6442,1522,2691.33%+117
INTERCONTINENTAL EXCHANGE IN(ICE)010,847+10,84701,7571.03%+1,757
CINTAS CORP(CTAS)7,4018,629+1,2281,5191,6230.95%+104
LOWES COS INC(LOW)7,0437,740+6971,7701,8671.10%+97
BERKLEY W R CORP21,20024,509+3,3091,6241,7191.01%+94
PROCTER AND GAMBLE CO(PG)15,45517,224+1,7692,3752,4681.45%+94
UNITED BANKSHARES INC WEST V(UBSI)76,24576,24502,8372,9281.72%+91
NEXTERA ENERGY INC(NEE)23,63123,265-3661,7841,8681.10%+84
TESLA INC(TSLA)1,5641,708+1446967680.45%+73
ALPHABET INC(GOOG)92992902262920.17%+65
EXXON MOBIL CORP7,4757,47508439000.53%+57
NUCOR CORP(NUE)1,9311,93102623150.18%+53
VANGUARD SPECIALIZED FUNDS1,1671,361+1942522990.18%+47
ALPHABET INC(GOOG)840790-502042470.15%+43
COCA COLA CO(KO)9,3469,34606206530.38%+34
INTERNATIONAL BUSINESS MACHS(IBM)1,6381,63804624850.28%+23
NEW JERSEY RES CORP(NJR)35,20537,182+1,9771,6951,7151.01%+20
STRYKER CORPORATION(SYK)4,7575,056+2991,7591,7771.04%+19
AUTOMATIC DATA PROCESSING IN6,2067,152+9461,8211,8401.08%+18
AMAZON COM INC(AMZN)1,7201,715-53783960.23%+18
SES AI CORPORATION010,000+10,0000180.01%+18
JPMORGAN CHASE & CO.(JPM)2,5222,52207968130.48%+17
BANK AMERICA CORP4,8324,83202492660.16%+16
NVIDIA CORPORATION(NVDA)3,3113,388+776186320.37%+14
INVESCO QQQ TR94894805695820.34%+13
AFLAC INC(AFL)16,82417,152+3281,8791,8911.11%+12
ILLINOIS TOOL WKS INC(ITW)6,5376,964+4271,7051,7151.01%+11
VANGUARD TAX-MANAGED FDS3,5103,51002102190.13%+9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2493,24906166220.37%+6
BROADRIDGE FINL SOLUTIONS IN(BR)7,0367,535+4991,6761,6820.99%+6
ISHARES TR33533502242290.13%+5
CAPITAL GROUP CORE BALANCED
SHS
6,3926,39202222260.13%+4
BERKSHIRE HATHAWAY INC DEL75875803813810.22%-0
VANGUARD INDEX FDS71471402102070.12%-3
UNION PAC CORP(UNP)01,517+1,51703510.21%+351
CHEVRON CORP NEW(CVX)2,8962,89604504410.26%-8
MEDTRONIC PLC(MDT)19,36919,036-3331,8451,8291.07%-16
LINDE PLC(LIN)4,1354,563+4281,9641,9461.14%-19
COSTCO WHSL CORP NEW(COST)2,0912,220+1291,9351,9141.12%-21
ECOLAB INC(ECL)6,6576,864+2071,8231,8021.06%-21
SONOCO PRODS CO(SON)6,4535,853-6002782550.15%-23
SOUTHSTATE BK CORP7,1117,11107036690.39%-34
AMERICAN WTR WKS CO INC NEW12,14512,680+5351,6901,6550.97%-36
DUKE ENERGY CORP NEW(DUK)2,2911,980-3112842320.14%-51
CITY HLDG CO(CHCO)12,34512,34501,5291,4720.86%-58
L3HARRIS TECHNOLOGIES INC(LHX)7,0577,140+832,1552,0961.23%-59
CMS ENERGY CORP(CMS)24,75824,971+2131,8141,7461.02%-68
REALTY INCOME CORP(O)29,78030,777+9971,8101,7351.02%-75
ABBOTT LABS14,22014,560+3401,9051,8241.07%-80
AMPHENOL CORP NEW16,45814,460-1,9982,0371,9541.15%-83
TRACTOR SUPPLY CO(TSCO)29,77432,200+2,4261,6931,6100.95%-83
CLOROX CO DEL(CLX)3,5153,455-604333480.20%-85
ATMOS ENERGY CORP(ATO)11,82011,487-3332,0181,9261.13%-93
HOME DEPOT INC(HD)5,4736,116+6432,2182,1051.24%-113
PHILLIPS 66(PSX)13,45613,267-1891,8301,7121.00%-118
NETFLIX INC(NFLX)4724,760+4,2885664460.26%-120
GENERAL DYNAMICS CORP(GD)6,6296,325-3042,2602,1291.25%-131
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