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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 | +1.55% | -0.59% | 159.0 | ||
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 | +28.47% | +6.99% | 61.6 | ||
AFL | Aflac Inc | 73,320 | 8,152.4 | +0.47% | 4.720 | +0.02% | 0.010 | +4.05% | +0.92% | 55,816.2 | Insurance | |
HD | The Home Depot Inc | 12,296 | 4,506.5 | +16.56% | 2.610 | +0.37% | 0.000 | +10.30% | -4.33% | 365,636.0 | Retail - Cyclical | |
TSLA | Tesla Inc | 15,487 | 4,013.6 | -20.49% | 2.320 | -0.86% | 0.000 | +34.23% | -26.26% | 959,233.0 | Vehicles & Parts | |
SPY | SPDR S&P 500 ETF Trust | 5,547 | 3,102.8 | +21.81% | 1.800 | +0.32% | 0.000 | +25.32% | +6.48% | 638,010.6 | ||
AAPL | Apple Inc | 13,360 | 2,967.7 | -10.71% | 1.720 | -0.20% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
NVDA | NVIDIA Corp | 23,892 | 2,589.4 | -8.68% | 1.500 | -0.16% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
MSFT | Microsoft Corp | 6,855 | 2,573.1 | -19.52% | 1.490 | -0.37% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
KO | Coca-Cola Co | 35,844 | 2,567.1 | +5.03% | 1.490 | +0.07% | 0.000 | +3.39% | +14.46% | 302,331.7 | 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 | $18.17 | -3.90% | Reduce -5.83% | 1,777,535 | -110,043 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.86% | 222.15 ($333.26) 428.22 | $297.81 | -10.64% | Reduce -20.49% | 15,487 | -3,991 | |
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +0.72% | 239.27 ($317.51) 396.5 | $396.94 | 25.02% | 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 | $91.27 | 91.99% | 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 | $17.74 | -2.87% | 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 | $985.84 | 1.11% | Reduce -38.24% | 1,941 | -1,202 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.60% | 423.19 ($460.32) 506.29 | $463.01 | 0.58% | 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 | $721.39 | 29.08% | 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 | $395.18 | 9.93% | 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 | $19.95 | 38.45% | New holding | 85,372 | 85,372 |
Nicholas Wealth, LLC. Total Holding History ($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
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