Holdings of Nicholson Wealth Management Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 1 countries
- Top ten
- 21.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Industrials 13.4 %
- Technology 12.4 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 161.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nicholson Wealth Management Group, LLC". https://titelia.com/en/funds/US13F2035982