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Nicholas Wealth, LLC.13F | |
Nicholas Wealth, LLC. | |
Last update 2025-05-07 | 96 Stocks (11 new) |
Value $173.00 Mil | Turnover 10 % |
Nicholas Wealth, LLC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FIAX |
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
| 1,777,535 | 32,813.3 | -5.83% | 19.010 | -1.12% | 20.550 | +3.46% | -0.10% | 158.7 | ||
GIAX |
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
| 1,470,866 | 24,122.2 | +4.64% | 13.970 | +0.62% | 46.250 | +18.21% | +8.52% | 64.8 | ||
AFL | Aflac Inc | 73,320 | 8,152.4 | +0.47% | 4.720 | +0.02% | 0.010 | -5.00% | +0.14% | 55,383.7 | Insurance | |
HD | The Home Depot Inc | 12,296 | 4,506.5 | +16.56% | 2.610 | +0.37% | 0.000 | +6.14% | -2.13% | 374,053.1 | Retail - Cyclical | |
TSLA | Tesla Inc | 15,487 | 4,013.6 | -20.49% | 2.320 | -0.86% | 0.000 | +31.61% | -18.29% | 1,062,887.9 | Vehicles & Parts | |
SPY | SPDR S&P 500 ETF Trust | 5,547 | 3,102.8 | +21.81% | 1.800 | +0.32% | 0.000 | +18.44% | +8.53% | 652,374.0 | ||
AAPL | Apple Inc | 13,360 | 2,967.7 | -10.71% | 1.720 | -0.20% | 0.000 | +4.94% | -14.17% | 3,202,539.8 | Hardware | |
NVDA | NVIDIA Corp | 23,892 | 2,589.4 | -8.68% | 1.500 | -0.16% | 0.000 | +64.73% | +26.00% | 4,125,847.9 | Semiconductors | |
MSFT | Microsoft Corp | 6,855 | 2,573.1 | -19.52% | 1.490 | -0.37% | 0.000 | +35.01% | +20.16% | 3,749,867.0 | Software | |
KO | Coca-Cola Co | 35,844 | 2,567.1 | +5.03% | 1.490 | +0.07% | 0.000 | -5.02% | +12.65% | 297,554.0 | Beverages - Non-Alcoholic |
Nicholas Wealth, LLC.'s Historical Top Holdings Breakdowns
Nicholas Wealth, LLC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FIAX |
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
| 2025-03-31 | Reduce Reduce | -1.12% | 18.46 ($18.91) 19.2 | $18.14 | -4.07% | Reduce -5.83% | 1,777,535 | -110,043 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.86% | 222.15 ($333.26) 428.22 | $329.99 | -0.98% | Reduce -20.49% | 15,487 | -3,991 | |
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +0.72% | 239.27 ($317.51) 396.5 | $411.21 | 29.51% | New holding | 4,312 | 4,312 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | New Buy New Buy | +0.64% | 35.63 ($47.54) 65.28 | $100.93 | 112.31% | New holding | 26,682 | 26,682 | |
GIAX |
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
| 2025-03-31 | Add Add | +0.62% | 16.4 ($18.26) 19.28 | $17.99 | -1.48% | Add 4.64% | 1,470,866 | 65,191 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.60% | 890.62 ($974.97) 1076.86 | $944.70 | -3.10% | Reduce -38.24% | 1,941 | -1,202 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.60% | 423.19 ($460.32) 506.29 | $421.98 | -8.33% | Reduce -54.28% | 1,951 | -2,316 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.60% | 457.79 ($558.87) 648.32 | $666.04 | 19.18% | New holding | 1,892 | 1,892 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | New Buy New Buy | +0.58% | 312.8 ($359.47) 414.31 | $373.37 | 3.87% | New holding | 2,949 | 2,949 | |
SOFI | SoFi Technologies Inc | 2025-03-31 | New Buy New Buy | +0.58% | 11.18 ($14.41) 18.03 | $21.30 | 47.78% | New holding | 85,372 | 85,372 |
Nicholas Wealth, LLC. Total Holding History ($B)
Nicholas Wealth, LLC.'s Asset Allocation
Nicholas Wealth, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nicholas Wealth, LLC.'s Hypothetical Growth since 2025-03-31
Nicholas Wealth, LLC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nicholas Wealth, LLC.'s Holdings Heat Map
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Nicholas Wealth, LLC.'s Holdings Bubble Chart
Nicholas Wealth, LLC. News
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