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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 | +2.19% | -0.29% | 159.5 | ||
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 | +17.43% | +7.46% | 61.9 | ||
AFL | Aflac Inc | 73,320 | 8,152.4 | +0.47% | 4.720 | +0.02% | 0.010 | -2.68% | -0.38% | 55,097.1 | Insurance | |
HD | The Home Depot Inc | 12,296 | 4,506.5 | +16.56% | 2.610 | +0.37% | 0.000 | +5.05% | -3.41% | 369,158.1 | Retail - Cyclical | |
TSLA | Tesla Inc | 15,487 | 4,013.6 | -20.49% | 2.320 | -0.86% | 0.000 | +8.68% | -26.74% | 952,871.6 | Vehicles & Parts | |
SPY | SPDR S&P 500 ETF Trust | 5,547 | 3,102.8 | +21.81% | 1.800 | +0.32% | 0.000 | +14.09% | +7.12% | 641,836.6 | ||
AAPL | Apple Inc | 13,360 | 2,967.7 | -10.71% | 1.720 | -0.20% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
NVDA | NVIDIA Corp | 23,892 | 2,589.4 | -8.68% | 1.500 | -0.16% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
MSFT | Microsoft Corp | 6,855 | 2,573.1 | -19.52% | 1.490 | -0.37% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
KO | Coca-Cola Co | 35,844 | 2,567.1 | +5.03% | 1.490 | +0.07% | 0.000 | +0.03% | +13.22% | 299,060.5 | 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 | $18.23 | -3.61% | Reduce -5.83% | 1,777,535 | -110,043 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.86% | 222.15 ($333.26) 428.22 | $295.83 | -11.23% | Reduce -20.49% | 15,487 | -3,991 | |
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +0.72% | 239.27 ($317.51) 396.5 | $415.41 | 30.83% | 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 | $94.54 | 98.86% | 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 | $17.82 | -2.44% | 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 | $982.09 | 0.73% | Reduce -38.24% | 1,941 | -1,202 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.60% | 423.19 ($460.32) 506.29 | $463.06 | 0.60% | 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 | $722.12 | 29.21% | 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 | $405.31 | 12.75% | 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 | $20.22 | 40.32% | New holding | 85,372 | 85,372 |
Nicholas Wealth, LLC. Total Holding History ($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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