Holdings of Nicholson Wealth Management Group, LLC
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.2 % of the equity sleeve
Sector breakdown
- Technology 13.2 %
- Industrials 12.6 %
- Health care 10.8 %
- Consumer staples 10.2 %
- Utilities 8.7 %
- Financials 6.2 %
- Consumer discretionary 5.8 %
- Materials 3.6 %
- Funds 3.3 %
- Real estate 2.4 %
- Energy 2.1 %
- Communication 0.6 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 161.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 1,500 | 209.1K $ | |
| 102 | Vanguard Mid-Cap ETF | 714 | 205K $ | |
| 103 | Duke Energy Corp | 1,549 | 202.9K $ | |
| 104 | PROSHARES ULTRASHORT | 21,002 | 174.7K $ |