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CIK: 0001911391
Total reported value
$182.5M
$182.5M
85 檔
24.8%
As reported in its official Q3 2025 Form 13F filing, Nicholas Wealth, LLC.'s tracked investment portfolio stood at $182.5M with 85 total positions.
In Q3 2025, Nicholas Wealth, LLC. displayed an active expansion posture, initiating 5 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-Other | 13.86% | -0.04% | +6.25% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 10.51% | -1.92% | -9.91% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.11% | -0.26% | +2.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.20% | +10.96% | |
| 5 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | 2.01% | +0.03% | +104.58% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | -0.27% | +9.32% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | -0.06% | +14.22% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.86% | +0.18% | -1.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.24% | +11.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.34% | +13.27% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | -0.31% | +21.59% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.13% | +10.66% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.08% | +18.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.16% | +17.86% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | -0.12% | +22.53% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.40% | +0.36% | -4.59% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.12% | +11.69% | |
| 18 | CLS | Celestica Inc | Stock-Tech | 1.21% | — | +2.89% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -0.05% | +6.81% | |
| 20 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.18% | +0.16% | +1.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.02% | +13.30% | |
| 22 | IONQ | Ionq Inc | Stock-Tech | 1.11% | +0.55% | +10.55% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.10% | +9.34% | |
| 24 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.03% | -0.64% | EXIT | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.19% | NEW | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.26% | +10.31% | |
| 27 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.95% | +0.50% | +9.36% | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.95% | — | +8.76% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.01% | +11.65% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | -0.44% | +13.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.03% | +6.12% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.04% | +14.71% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | — | +3.93% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.90% | +8.37% | |
| 35 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.87% | — | +12.37% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.12% | +11.31% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.09% | +11.36% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | -0.13% | +11.85% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | +0.43% | +14.33% | |
| 40 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.84% | — | +11.59% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.03% | +14.57% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | -0.15% | +15.63% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +12.11% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | -0.04% | +10.72% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.22% | +14.76% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.81% | — | +10.86% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.02% | -44.14% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.18% | +18.46% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.76% | -0.58% | +15.66% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -1.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLOX | Nicholas Crypto Income ETF | +1% | +104.58% | Add |
| 2 | APP | Applovin Corp-class A | +0.8% | -1.39% | Trim |
| 3 | TSLA | Tesla Inc | +0.7% | +2.16% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.32% | Add |
| 5 | CLS | Celestica Inc | +0.3% | +2.89% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.30% | Add |
| 7 | IONQ | Ionq Inc | +0.3% | +10.55% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.3% | -4.59% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | +11.68% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +10.96% | Add |
| 11 | SOFI | Sofi Technologies Inc | +0.2% | +1.06% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.2% | +15.50% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +9.34% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | +13.40% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +21.59% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +11.69% | Add |
| 17 | LNC | Lincoln National CORP | +0.1% | +25.71% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.11% | Add |
| 19 | CELH | Celsius Holdings Inc | +0.1% | +8.76% | Add |
| 20 | GSL | Global Ship Lease, Inc. | +0.1% | +21.67% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +9.52% | Add |
| 22 | BX | Blackstone Inc | +0.1% | +22.86% | Add |
| 23 | AFL | Aflac Inc | +0.1% | +34.41% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +14.22% | Add |
| 25 | BTI | British American Tob-sp Adr | +0.1% | +25.48% | Add |
| 26 | O | Realty Income CORP | +0.1% | +33.56% | Add |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +12.37% | Add |
| 28 | ORLY | O'reilly Automotive Inc | +0.1% | +11.85% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +27.26% | Add |
| 30 | PNC | Pnc Financial Services Group | +0.1% | +28.18% | Add |
| 31 | WES | Western Midstream Partners L | +0.1% | +35.34% | Add |
| 32 | PLOW | Douglas Dynamics Inc | +0.1% | +26.62% | Add |
| 33 | MS | Morgan Stanley | +0.1% | +11.65% | Add |
| 34 | HIMS | Hims & Hers Health Inc | 0% | +9.36% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +14.57% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | +8.37% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +10.72% | Add |
| 38 | MSFT | Microsoft CORP | 0% | +13.27% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +17.86% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.81% | Add |
| 41 | KO | Coca-cola Co/the | -0.1% | +22.53% | Add |
| 42 | ABBV | Abbvie Inc | -0.6% | -44.14% | Trim |
| 43 | GIAX | Nicholas Glbl Eq Inc ETF | -2% | +6.25% | Add |
| 44 | FIAX | Nicholas Fixed Inc Alt ETF | -3.7% | -9.91% | Trim |
| 45 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | SE | Sea Ltd-adr | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 50 | ALAB | Astera Labs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 85 disclosed positions in Q3 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 GIAX, FIAX, TSLA) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
OSCR
市值: $1.4M
Top Position Liquidated / Trimmed
VST
前期市值: $254.5K
During Q3 2025, Nicholas Wealth, LLC.'s top holdings by market value included GIAX (13.9%)、FIAX (10.5%)、TSLA (4.1%). The largest single position, GIAX, represented 13.9% of total portfolio value.
In Q3 2025, Nicholas Wealth, LLC. made 50 total portfolio adjustments, initiating 5 new buys, adding to 40 positions, trimming 4 holdings, and fully liquidating 1 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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