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CIK: 0001911391
Total reported value
$182.5M
$182.5M
81 檔
21.4%
According to the latest 13F quarterly dataset, Nicholas Wealth, LLC. managed an equity portfolio of $182.5M at the end of Q1 2025, spanning 81 distinct U.S. exchange-listed positions.
In Q1 2025, Nicholas Wealth, LLC. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 17.79% | -1.92% | -50.95% | |
| 2 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-Other | 15.94% | -0.04% | -33.55% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.28% | -0.26% | -37.62% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.06% | -53.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.24% | -48.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.20% | -39.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | -0.27% | -27.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.34% | -52.64% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.12% | -38.49% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.13% | -50.46% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | -0.02% | -36.30% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.31% | -20.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.08% | -80.98% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.16% | -40.91% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.26% | -60.29% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.05% | -14.31% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.12% | -0.04% | -21.23% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | — | -36.34% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -40.06% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.95% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | -43.58% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.12% | -42.01% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | +0.43% | -30.38% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.89% | +0.18% | +164.64% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | +0.13% | NEW | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.18% | -31.90% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.09% | -39.52% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.85% | +0.36% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.19% | NEW | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.84% | -0.58% | -15.16% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | -0.44% | -17.95% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | -26.04% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | -0.12% | -30.48% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.22% | -38.09% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.03% | -28.47% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | — | -18.35% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | -0.15% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.09% | -19.14% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.01% | -34.77% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.13% | -32.69% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.02% | -46.52% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.76% | +0.04% | -25.95% | |
| 43 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.74% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -1.21% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.10% | -25.37% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.10% | -38.19% | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.72% | — | -13.53% | |
| 48 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.71% | +0.16% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.04% | +159.14% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.68% | — | -34.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | +1.9% | -33.55% | Trim |
| 2 | MSTR | Strategy Inc | +0.9% | NEW | New buy |
| 3 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | +0.8% | NEW | New buy |
| 5 | ✓ | Cyberark Software LTD. Cmn | +0.7% | NEW | New buy |
| 6 | SOFI | Sofi Technologies Inc | +0.7% | NEW | New buy |
| 7 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | New buy |
| 8 | ✓ | Tidal Tr Ii | +0.6% | NEW | New buy |
| 9 | AB | Alliancebernstein Holding LP | +0.6% | NEW | New buy |
| 10 | WES | Western Midstream Partners L | +0.6% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +0.5% | -36.30% | Trim |
| 12 | KO | Coca-cola Co/the | +0.4% | -38.49% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.3% | -40.06% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -40.91% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | -38.09% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -43.58% | Trim |
| 17 | XYZ | Block Inc | +0.1% | -13.53% | Trim |
| 18 | CRM | Salesforce Inc | +0.1% | -32.69% | Trim |
| 19 | NOW | Servicenow Inc | — | -34.19% | Trim |
| 20 | BX | Blackstone Inc | 0% | -42.08% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -39.67% | Trim |
| 22 | AAPL | Apple Inc | -0.1% | -48.51% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -46.52% | Trim |
| 24 | AVGO | Broadcom Inc | -0.2% | -42.01% | Trim |
| 25 | DAL | Delta Air Lines Inc | -0.2% | -41.64% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 27 | COIN | Coinbase Global Inc -class A | -0.3% | EXIT | Sold out |
| 28 | AMZN | Amazon.com Inc | -0.3% | -50.46% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -52.64% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.3% | -60.29% | Trim |
| 31 | HD | Home Depot Inc | -0.4% | -53.78% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | -0.4% | EXIT | Sold out |
| 33 | CNQ | Canadian Natural Resources | -0.4% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -69.91% | Trim |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | EXIT | Sold out |
| 36 | ✓ | Tidal Tr Ii | -0.5% | -85.83% | Trim |
| 37 | CI | THE Cigna Group | -0.5% | EXIT | Sold out |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | -0.5% | EXIT | Sold out |
| 39 | AMT | American Tower CORP | -0.5% | EXIT | Sold out |
| 40 | SLB | Slb LTD | -0.5% | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 42 | VZ | Verizon Communications Inc | -0.5% | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | -0.6% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -0.7% | EXIT | Sold out |
| 45 | ZHDG | Zega Buy And Hedge ETF | -0.7% | -78.51% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.8% | -84.20% | Trim |
| 47 | TSLA | Tesla Inc | -0.9% | -37.62% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -80.98% | Trim |
| 49 | FIAX | Nicholas Fixed Inc Alt ETF | -1.3% | -50.95% | Trim |
| 50 | AFL | Aflac Inc | -3.5% | -93.54% | Trim |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 81 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FIAX, GIAX, TSLA) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSTR
市值: $908.1K
Top Position Liquidated / Trimmed
LLY
前期市值: $1.3M
During Q1 2025, Nicholas Wealth, LLC.'s top holdings by market value included FIAX (17.8%)、GIAX (15.9%)、TSLA (3.3%). The largest single position, FIAX, represented 17.8% of total portfolio value.
In Q1 2025, Nicholas Wealth, LLC. made 50 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 28 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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