Portfolio (Quarterly) Guide ↗

Nicholson Wealth Management Group, LLC

· CIK 0002035982

13F Portfolio $172M AUM 114 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 39 Added 35 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MSI	MOTOROLA SOLUTIONS INC	Technology	4,565.0	$2.0M	1.15%	NEW	—	$433.97	-6.9%
2	WM	WASTE MGMT INC DEL	Industrials	8,309.0	$1.9M	1.11%	NEW	—	$229.79	-5.2%
3	TT	TRANE TECHNOLOGIES PLC	Industrials	3,945.0	$1.6M	0.96%	NEW	—	$416.74	+8.2%
4	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	234.0	$985K	0.57%	NEW	—	$4210.32	-96.2%
5	NFLX PUT	NETFLIX INC.	Communication Services	4,400.0	$423K	0.25%	NEW	—	$96.15	-7.9%
6	PIZ	INVESCO EXCH TRADED FD TR II	—	7,652.0	$379K	0.22%	NEW	—	$49.52	+14.3%
7	WAT	WATERS CORP	Healthcare	932.0	$278K	0.16%	NEW	—	$297.80	+15.0%
8	PIE	INVESCO EXCH TRADED FD TR II	—	10,083.0	$262K	0.15%	NEW	—	$26.03	+22.3%
9	NVDA PUT	NVIDIA CORPORATION	Technology	1,500.0	$262K	0.15%	NEW	—	$174.40	+23.5%
10	GILD	GILEAD SCIENCES INC	Healthcare	1,500.0	$209K	0.12%	NEW	—	$139.37	-3.6%
11	SCO	PROSHARES TR II	Financial Services	21,002.0	$175K	0.10%	NEW	—	$8.32	-23.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 16.6%

Technology 15.6%

Healthcare 15.3%

Industrials 14.0%

Consumer Defensive 11.5%

Utilities 10.3%

Consumer Cyclical 6.1%

Basic Materials 5.1%

Energy 2.6%

Real Estate 2.5%