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CIK: 0001911391
Total reported value
$182.5M
$182.5M
98 檔
25.9%
At the close of Q4 2025, Nicholas Wealth, LLC. disclosed equity holdings valued at approximately $182.5M, spread across 98 reported holdings.
In Q4 2025, Nicholas Wealth, LLC. displayed an active expansion posture, initiating 19 new positions and adding to 16 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 | 13.26% | -0.04% | +10.88% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 9.13% | -1.92% | -4.86% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.89% | -0.26% | +2.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.20% | +18.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.34% | +75.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.24% | +23.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.13% | +28.76% | |
| 8 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | 1.85% | +0.03% | +39.84% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 1.59% | +0.18% | -0.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.08% | +35.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.02% | +5.05% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.39% | +1.96% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.12% | +8.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.16% | +4.87% | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.09% | +0.16% | +1.48% | |
| 16 | IREN | IREN Limited | Stock-Other | 1.08% | -0.19% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +0.90% | +1.01% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.27% | -41.11% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.01% | +7.00% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.01% | +0.36% | -0.06% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.03% | +18.85% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.98% | -0.04% | +9.30% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.31% | -36.60% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.06% | -37.27% | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.92% | -0.05% | +10.08% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.04% | +7.30% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.22% | +11.93% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.03% | +9.03% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.26% | +8.29% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | -0.44% | +10.38% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.10% | +25.98% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.13% | — | |
| 33 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.84% | -0.16% | +12.17% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.13% | +16.89% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.21% | EXIT | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.02% | +11.53% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | +0.43% | +7.89% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.18% | +21.96% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.79% | — | +7.20% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.78% | -0.14% | +12.61% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | +0.07% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.12% | -42.43% | |
| 43 | IONQ | Ionq Inc | Stock-Tech | 0.78% | +0.55% | +4.81% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.20% | +19.72% | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.77% | -0.07% | — | |
| 47 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.76% | -0.64% | EXIT | |
| 48 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.76% | — | +9.80% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.09% | +12.23% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.08% | +22.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +75.19% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | +28.76% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +23.85% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.05% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +156.91% | Add |
| 6 | DLTR | Dollar Tree Inc | +0.2% | +10.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +18.02% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +1.01% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +19.72% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +18.68% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +16.89% | Add |
| 12 | GSL | Global Ship Lease, Inc. | +0.1% | +12.17% | Add |
| 13 | NBIS | Nebius Group N.V. | -0.2% | -32.00% | Trim |
| 14 | MSTR | Strategy Inc | -0.3% | +26.99% | Add |
| 15 | IONQ | Ionq Inc | -0.3% | +4.81% | Add |
| 16 | HIMS | Hims & Hers Health Inc | -0.4% | +13.54% | Add |
| 17 | HOOD | Robinhood Markets Inc - A | -0.4% | -0.06% | Trim |
| 18 | NEE | Nextera Energy Inc | -0.6% | -36.60% | Trim |
| 19 | GIAX | Nicholas Glbl Eq Inc ETF | -0.6% | +10.88% | Add |
| 20 | KO | Coca-cola Co/the | -0.6% | -42.43% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.9% | -41.11% | Trim |
| 22 | HD | Home Depot Inc | -1% | -37.27% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -1% | -82.57% | Trim |
| 24 | FIAX | Nicholas Fixed Inc Alt ETF | -1.4% | -4.86% | Trim |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | CLS | Celestica Inc | — | EXIT | Sold out |
| 27 | IREN | IREN Limited | — | NEW | New buy |
| 28 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 29 | ADBE | Adobe Inc | — | NEW | New buy |
| 30 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 31 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 33 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 34 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | VST | Vistra CORP | — | NEW | New buy |
| 37 | DELL | Dell Technologies -c | — | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 39 | AES | Aes CORP | — | NEW | New buy |
| 40 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | PBFR | Pgim La S&p 500 Buf20 Etf-us | — | NEW | New buy |
| 43 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | MSTY | Yieldmax Mstr Option Is ETF | — | NEW | New buy |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | 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 98 disclosed positions in Q4 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 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $2.1M
Top Position Liquidated / Trimmed
CLS
前期市值: $1.7M
During Q4 2025, Nicholas Wealth, LLC.'s top holdings by market value included GIAX (13.3%)、FIAX (9.1%)、TSLA (3.9%). The largest single position, GIAX, represented 13.3% of total portfolio value.
In Q4 2025, Nicholas Wealth, LLC. made 50 total portfolio adjustments, initiating 19 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 7 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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