Nicholas Wealth, LLC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$144.9M

Reporting period: 2026-03-31 · Number of holdings: 111

Nicholas Wealth, LLC. disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.9M and a quarterly turnover rate of 31.1%.

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Personality snowflake

Concentration: 11.76
Portfolio Stability: 31.07
Momentum/Contrarian: 100
Sector conviction: 65.12
Diversification: 100
Sizing Uniformity: 84.89

Recent moves

Trim FIAX
-15.4%　-$2.4M
Add N97284108
+408.8%　$1.5M
Trim GIAX
+4.9%　-$2.0M
Trim SPY
-67.3%　-$1.4M
Add BOXX
+206.1%　$1.2M
Trim APP
-18.6%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIAX	Nicholas Glbl Eq INC ETF	ETF-Other	12.28%	-0.98%	+4.90%
2	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	7.72%	-1.41%	-15.44%
3	TSLA	Tesla INC	Stock-Consumer Disc	3.24%	-0.65%	-2.02%
4	NVDA	Nvidia CORP	Stock-Tech	2.66%	—	-0.92%
5	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.51%	+1.10%
6	AAPL	Apple INC	Stock-Tech	1.83%	-0.25%	-8.59%
7	BLOX	Nicholas Crypto Income ETF	ETF-Crypto	1.64%	-0.21%	+16.18%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.33%	-10.72%
9	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.27%	+0.87%	+206.13%
10	MU	Micron Technology INC	Stock-Tech	1.25%	—	-26.56%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.39%	+1.58%
12	VLO	Valero Energy CORP	Stock-Energy	1.20%	+0.32%	-12.62%
13	✓	Nebius Group NV	Stock-Other	1.19%	+1.01%	+408.75%
14	CF	Cf Industries Holdings INC	Stock-Materials	1.16%	+0.48%	-2.18%
15	AVGO	Broadcom INC	Stock-Tech	1.15%	-0.19%	-6.55%
16	DELL	Dell Technologies -c	Stock-Tech	1.14%	+0.43%	+20.00%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	—	+6.41%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.18%	-3.40%
19	NEE	Nextera Energy INC	Stock-Utilities	1.03%	—	-9.59%
20	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+8.94%
21	✓	Iren LTD F	Stock-Other	1.00%	—	-0.74%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+4.79%
23	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	-6.47%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.45%	-27.79%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	+0.26%	+8.46%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+7.55%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.92%	NEW
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	+1.20%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.89%	—	+2.10%
30	PLOW	Douglas Dynamics INC	Stock-Other	0.89%	—	-7.88%
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.89%	—	-0.27%
32	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	+11.17%
33	MS	Morgan Stanley	Stock-Financials	0.88%	—	-9.96%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.88%	+0.88%	NEW
35	ORCL	Oracle CORP	Stock-Tech	0.83%	—	+22.19%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+23.81%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	-7.00%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	+0.02%
39	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	+0.02%
40	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.80%	—	+3.94%
41	AMGN	Amgen INC	Stock-Healthcare	0.80%	+0.80%	NEW
42	WES	Western Midstream Partners L	Stock-Energy	0.80%	—	+10.92%
43	GSL	Global Ship Lease, Inc.	Stock-Other	0.80%	—	-13.67%
44	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.79%	—	-0.09%
45	APP	Applovin Corp-class A	Stock-Tech	0.79%	-0.80%	-18.60%
46	O	Realty Income CORP	Stock-Real Estate	0.78%	—	+8.77%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.78%	—	-7.74%
48	AFL	Aflac INC	Stock-Financials	0.78%	—	+12.32%
49	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.77%	—	+25.41%
50	VST	Vistra CORP	Stock-Utilities	0.76%	—	+9.64%

1–50 of 111

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$144.9M	31	1GIAX 2FIAX 3TSLA Top holdings2026-03-31 1.GIAX 2.FIAX 3.TSLA 4.NVDA 5.MSFT 6.AAPL 7.BLOX 8.AMZN 9.BOXX 10.MU
2025-12-31	99	$149.2M	34	1GIAX 2FIAX 3TSLA Top holdings2025-12-31 1.GIAX 2.FIAX 3.TSLA 4.NVDA 5.MSFT 6.AAPL 7.AMZN 8.BLOX 9.APP 10.SPY
2025-09-30	86	$136.7M	23	1GIAX 2FIAX 3TSLA Top holdings2025-09-30 1.GIAX 2.FIAX 3.TSLA 4.NVDA 5.BLOX 6.PLTR 7.HD 8.APP 9.AAPL 10.MSFT
2025-06-30	83	$113.7M	32	1GIAX 2FIAX 3TSLA Top holdings2025-06-30 1.GIAX 2.FIAX 3.TSLA 4.NVDA 5.HD 6.MSFT 7.AMZN 8.PLTR 9.META 10.AAPL
2025-03-31	83	$96.1M	0	1FIAX 2GIAX 3TSLA Top holdings2025-03-31 1.FIAX 2.GIAX 3.TSLA 4.HD 5.AAPL 6.NVDA 7.PLTR 8.MSFT 9.KO 10.AMZN
2024-12-31	115	$186.1M	0	1FIAX 2GIAX 3TSLA Top holdings2024-12-31 1.FIAX 2.GIAX 3.TSLA 4.AFL 5.SPY 6.HD 7.MSFT 8.AAPL 9.NVDA 10.AMZN
2024-09-30	117	$162.0M	0	1FIAX 2GIAX 3ZHDG Top holdings2024-09-30 1.FIAX 2.GIAX 3.ZHDG 4.AFL 5.SPY 6.TSLA 7.HD 8.MSFT 9.AAPL 10.COST
2024-06-30	123	$142.7M	0	1FIAX 2ZHDG 3AFL Top holdings2024-06-30 1.FIAX 2.ZHDG 3.AFL 4.SPY 5.MSFT 6.TSLA 7.AMZN 8.NVDA 9.AAPL 10.HD
2024-03-31	148	$132.6M	0	1FIAX 2ZHDG 3AFL Top holdings2024-03-31 1.FIAX 2.ZHDG 3.AFL 4.SPY 5.MSFT 6.NVDA 7.AMZN 8.TSLA 9.XOM 10.AAPL
2023-12-31	141	$117.5M	0	1FIAX 2ZHDG 3SPY Top holdings2023-12-31 1.FIAX 2.ZHDG 3.SPY 4.AFL 5.AAPL 6.TSLA 7.MSFT 8.AMZN 9.XOM 10.NVDA
2023-09-30	335	$108.8M	0	1FIAX 2ZHDG 3AFL Top holdings2023-09-30 1.FIAX 2.ZHDG 3.AFL 4.MSFT 5.XOM 6.AAPL 7.TSLA 8.AMZN 9.SRLN 10.LMT

Holding changes this quarter

Nicholas Wealth, LLC.'s most significant position changes for 2026-03-31: New buy: Merck & Co. INC. (MRK); New buy: Plains All Amer Pipeline LP (PAA); Sold out: Cyberark Software LTD; New buy: Amgen INC (AMGN); Sold out: Celsius Holdings INC (CELH).

Position changes disclosed by Nicholas Wealth, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nebius Group NV	+1%	+408.75%	Add
2	BOXX	Alpha Architect 1-3 Mnth Box	+0.9%	+206.13%	Add
3	CF	Cf Industries Holdings INC	+0.5%	-2.18%	Trim
4	DELL	Dell Technologies -c	+0.4%	+20.00%	Add
5	XOM	Exxon Mobil CORP	+0.4%	+1.58%	Add
6	VLO	Valero Energy CORP	+0.3%	-12.62%	Trim
7	VZ	Verizon Communications INC	+0.3%	+8.46%	Add
8	VXUS	Vanguard Total Intl Stock	+0.2%	+104.49%	Add
9	META	Meta Platforms Inc-class A	-0.2%	-3.40%	Trim
10	AVGO	Broadcom INC	-0.2%	-6.55%	Trim
11	BLOX	Nicholas Crypto Income ETF	-0.2%	+16.18%	Add
12	IONQ	Ionq INC	-0.2%	+7.26%	Add
13	AAPL	Apple INC	-0.3%	-8.59%	Trim
14	AMZN	Amazon.com INC	-0.3%	-10.72%	Trim
15	AMD	Advanced Micro Devices	-0.4%	-31.41%	Trim
16	✓	Pagaya Technologies LTD	-0.4%	-30.48%	Trim
17	HOOD	Robinhood Markets INC - A	-0.4%	-5.78%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.5%	-27.79%	Trim
19	MSFT	Microsoft CORP	-0.5%	+1.10%	Add
20	SOFI	Sofi Technologies INC	-0.5%	-19.59%	Trim
21	TSLA	Tesla INC	-0.7%	-2.02%	Trim
22	APP	Applovin Corp-class A	-0.8%	-18.60%	Trim
23	CB	Chubb Limited	-0.8%	-83.39%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-67.25%	Trim
25	GIAX	Nicholas Glbl Eq INC ETF	-1%	+4.90%	Add
26	FIAX	Nicholas Fixed INC Alt ETF	-1.4%	-15.44%	Trim
27	MRK	Merck & Co. INC.	—	NEW	New buy
28	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
29	✓	Cyberark Software LTD	—	EXIT	Sold out
30	AMGN	Amgen INC	—	NEW	New buy
31	CELH	Celsius Holdings INC	—	EXIT	Sold out
32	XYZ	Block INC	—	EXIT	Sold out
33	GD	General Dynamics CORP	—	NEW	New buy
34	PANW	Palo Alto Networks INC	—	NEW	New buy
35	VTC	Vanguard Total Corporate Bnd	—	NEW	New buy
36	MSTR	Strategy INC	—	EXIT	Sold out
37	MSTY	Yieldmax Mstr Option Is ETF	—	EXIT	Sold out
38	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
39	VTG	Vanguard Total Treasury ETF	—	NEW	New buy
40	LQDW	Ishares Ingr CORP Bd B/w ETF	—	NEW	New buy
41	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
42	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
43	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
44	VCRB	Vanguard Core Bond ETF	—	NEW	New buy
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	VGHY	Vanguard High-yield Act ETF	—	NEW	New buy
47	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	TLN	Talen Energy CORP	—	EXIT	Sold out
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy

FAQ

What is Nicholas Wealth, LLC. and what type of investor is it?

Nicholas Wealth, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.9M, spread across 111 disclosed positions.

What are Nicholas Wealth, LLC.'s largest equity positions?

Based on the latest 13F filing, Nicholas Wealth, LLC.'s top holdings by market value are: 1. Nicholas Glbl Eq INC ETF (GIAX) — $17.8M (12.3%) 2. Nicholas Fixed INC Alt ETF (FIAX) — $11.2M (7.7%) 3. Tesla INC (TSLA) — $4.7M (3.2%) 4. Nvidia CORP (NVDA) — $3.9M (2.7%) 5. Microsoft CORP (MSFT) — $2.9M (2.0%)

What changes did Nicholas Wealth, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Nicholas Wealth, LLC. made 50 notable position adjustments: 18 new positions were initiated, 10 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Merck & Co. INC. (MRK); New buy: Plains All Amer Pipeline LP (PAA); Sold out: Cyberark Software LTD; New buy: Amgen INC (AMGN); Sold out: Celsius Holdings INC (CELH)

What sectors does Nicholas Wealth, LLC. focus on?

Nicholas Wealth, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.9% • Consumer Discretionary: 13.4% • Health Care: 11.8% • Financials: 9.9% • Consumer Staples: 8.7% • Communication Services: 8.0%