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CIK: 0001911391
Total reported value
$182.5M
$182.5M
82 檔
23.5%
The Q2 2025 SEC filing reveals that Nicholas Wealth, LLC. held a total portfolio value of $182.5M, covering 82 public equity positions.
In Q2 2025, Nicholas Wealth, LLC. displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GIAX, FIAX, TSLA) accounted for 23.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-Other | 15.89% | -0.04% | +9.29% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 14.19% | -1.92% | -4.46% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.45% | -0.26% | +1.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.20% | +7.81% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.06% | +16.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.34% | -1.54% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.13% | +9.36% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.27% | -28.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.16% | +1.35% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.24% | +7.32% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.12% | +12.14% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.40% | -0.31% | +11.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.08% | +0.03% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | -0.02% | +19.49% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.05% | +6.85% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.12% | -10.54% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.15% | +0.36% | -28.46% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | — | -14.42% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.26% | +2.56% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.10% | +0.18% | +11.22% | |
| 21 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | 1.02% | +0.03% | — | |
| 22 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.97% | +0.16% | +3.30% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.15% | +0.93% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.95% | -0.04% | +4.79% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | +0.79% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.10% | -3.13% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -0.20% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.43% | -16.42% | |
| 29 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.92% | — | +15.04% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.92% | — | -17.62% | |
| 31 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.91% | +0.50% | +1.67% | |
| 32 | CLS | Celestica Inc | Stock-Tech | 0.90% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.01% | +11.09% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.12% | -0.25% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | -0.09% | +0.75% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.02% | +18.16% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.19% | NEW | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.90% | — | |
| 39 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.84% | — | — | |
| 40 | IONQ | Ionq Inc | Stock-Tech | 0.84% | +0.55% | — | |
| 41 | XYZ | Block Inc | Stock-Financials | 0.82% | — | +8.26% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.13% | +22.94% | |
| 43 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.81% | -0.58% | -2.55% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.81% | +0.04% | +6.70% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.22% | +3.91% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.03% | +3.43% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.04% | +6.80% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.79% | — | +3.92% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.18% | +3.97% | |
| 50 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.78% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +7.81% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +0.3% | -28.46% | Trim |
| 3 | HIMS | Hims & Hers Health Inc | +0.3% | +1.67% | Add |
| 4 | SOFI | Sofi Technologies Inc | +0.3% | +3.30% | Add |
| 5 | SMCI | Super Micro Computer Inc | +0.3% | +15.04% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -10.54% | Trim |
| 7 | APP | Applovin Corp-class A | +0.2% | +11.22% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -3.13% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | +1.74% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.54% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +0.93% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.35% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +6.80% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +9.36% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +11.09% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.16% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +0.75% | Add |
| 18 | XYZ | Block Inc | +0.1% | +8.26% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.85% | Add |
| 20 | NFLX | Netflix Inc | 0% | -14.42% | Trim |
| 21 | HD | Home Depot Inc | 0% | +16.84% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 23 | GIAX | Nicholas Glbl Eq Inc ETF | -0.1% | +9.29% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -28.91% | Trim |
| 25 | FIAX | Nicholas Fixed Inc Alt ETF | -3.6% | -4.46% | Trim |
| 26 | BLOX | Nicholas Crypto Income ETF | — | NEW | New buy |
| 27 | CLS | Celestica Inc | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 30 | IONQ | Ionq Inc | — | NEW | New buy |
| 31 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 37 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 41 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | NVDY | Yieldmax Nvda Option Inc ETF | — | EXIT | Sold out |
| 44 | YMAX | Yieldmax Universe Fo In Etfs | — | EXIT | Sold out |
| 45 | TLN | Talen Energy CORP | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 50 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 82 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLOX
市值: $1.2M
Top Position Liquidated / Trimmed
PG
前期市值: $851.3K
During Q2 2025, Nicholas Wealth, LLC.'s top holdings by market value included GIAX (15.9%)、FIAX (14.2%)、TSLA (3.5%). The largest single position, GIAX, represented 15.9% of total portfolio value.
In Q2 2025, Nicholas Wealth, LLC. made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 12 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.
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