NW

Nicholas Wealth, LLC.

13F
Nicholas Wealth, LLC.
Last update 2025-05-07 96 Stocks (11 new)
Value $173.00 Mil Turnover 10 %
Countries:
Top Holdings: FIAX(19.01%)GIAX(13.97%)AFL(4.72%)HD(2.61%)TSLA(2.32%)
Summary Stock Picks Current Portfolio
Nicholas Wealth, LLC. Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Nicholas Wealth, LLC.'s Asset Allocation

To

Nicholas Wealth, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nicholas Wealth, LLC.'s Hypothetical Growth since 2025-03-31

Nicholas Wealth, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Wealth, LLC.'s Holdings Heat Map

Size field:

Nicholas Wealth, LLC.'s Holdings Bubble Chart

Nicholas Wealth, LLC. News

  • 1

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