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Nicholas Wealth, LLC.

Portfolio Manager
Nicholas Wealth, LLC.
Performance
-12.66% (2026 Q1)
AUM (13F)
$144.89M
# of Holdings
111
Performance Rank
Allocation (Top 20)
46.81%

Nicholas Wealth, LLC. Holdings Map

Top 50 Nicholas Wealth, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GIAX
TIDAL TRUST II
12.28%1.26M$17.8M
+4.90%(+58.89K)
2025-Q1: 934.1K shares2025-Q2: 1.02M shares2025-Q3: 1.08M shares2025-Q4: 1.20M shares2026-Q1: 1.26M shares
$18.63(-11.75%)
2026-03-31
FIAX
TIDAL TRUST II
7.72%641.2K$11.2M
-15.44%(-117.03K)
2025-Q1: 925.9K shares2025-Q2: 884.6K shares2025-Q3: 796.9K shares2025-Q4: 758.2K shares2026-Q1: 641.2K shares
$19.67(-10.44%)
2026-03-31
TSLA
TESLA INC
3.24%12.6K$4.7M
-2.02%(-260)
2025-Q1: 12.2K shares2025-Q2: 12.4K shares2025-Q3: 12.6K shares2025-Q4: 12.9K shares2026-Q1: 12.6K shares
$253.39(+55.27%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.66%22.1K$3.9M
-0.92%(-204)
2025-Q1: 15.8K shares2025-Q2: 17.0K shares2025-Q3: 18.9K shares2025-Q4: 22.3K shares2026-Q1: 22.1K shares
$88.79(+119.42%)
2026-03-31
MSFT
MICROSOFT CORP
2.04%8.0K$2.9M
+1.10%(+87)
2025-Q1: 4.0K shares2025-Q2: 4.0K shares2025-Q3: 4.5K shares2025-Q4: 7.9K shares2026-Q1: 8.0K shares
$422.74(-7.63%)
2026-03-31
AAPL
APPLE INC
1.83%10.5K$2.7M
-8.59%(-982)
2025-Q1: 7.7K shares2025-Q2: 8.3K shares2025-Q3: 9.2K shares2025-Q4: 11.4K shares2026-Q1: 10.5K shares
$199.02(+55.08%)
2026-03-31
BLOX
TIDAL TRUST II
1.64%183.2K$2.4M
+16.18%(+25.52K)
2025-Q1: 0 shares2025-Q2: 55.1K shares2025-Q3: 112.8K shares2025-Q4: 157.7K shares2026-Q1: 183.2K shares
$20.75(-30.59%)
2026-03-31
AMZN
AMAZON COM INC
1.57%11.0K$2.3M
-10.72%(-1.32K)
2025-Q1: 7.9K shares2025-Q2: 8.6K shares2025-Q3: 9.5K shares2025-Q4: 12.3K shares2026-Q1: 11.0K shares
$169.90(+42.83%)
2026-03-31
BOXX
EA SERIES TRUST
1.27%15.9K$1.8M
+206.13%(+10.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.0K shares2025-Q4: 5.2K shares2026-Q1: 15.9K shares
$115.14(+1.80%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.25%5.3K$1.8M
-26.56%(-1.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.3K shares2026-Q1: 5.3K shares
$93.94(+938.55%)
2026-03-31

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