BluePath Capital Management
Latest statistics and disclosures from Nicholas Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIAX, FIAX, TSLA, HD, NVDA, and represent 34.00% of Nicholas Wealth's stock portfolio.
- Added to shares of these 10 stocks: GIAX, BLOX, OSCR, BOXX, NEE, KO, HD, MSTY, IBM, O.
- Started 12 new stock positions in HPE, USEP, BITF, ALAB, IWB, VOO, OSCR, SE, XJUL, PSEP. WDC, BOXX.
- Reduced shares in these 10 stocks: FIAX (-$5.5M), ABBV, ZHDG, IWY, SPGI, , VST, TLN, HYBL, LLY.
- Sold out of its positions in CSCO, IWY, SPGI.
- Nicholas Wealth was a net buyer of stock by $18M.
- Nicholas Wealth has $227M in assets under management (AUM), dropping by 16.18%.
- Central Index Key (CIK): 0001911391
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Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Ii Nicholas Global (GIAX) | 14.0 | $32M | +8% | 1.8M | 17.47 |
|
| Tidal Trust Ii Nicholas Fixed (FIAX) | 12.2 | $28M | -16% | 1.5M | 18.03 |
|
| Tesla Motors (TSLA) | 3.2 | $7.2M | +2% | 16k | 444.71 |
|
| Home Depot (HD) | 2.4 | $5.5M | +10% | 14k | 405.20 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $5.0M | +3% | 27k | 186.58 |
|
| Tidal Trust Ii Nicholas Crypto (BLOX) | 2.1 | $4.8M | +97% | 198k | 24.31 |
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $4.4M | +8% | 24k | 182.42 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | +7% | 7.3k | 517.93 |
|
| Amazon (AMZN) | 1.7 | $3.8M | +6% | 17k | 219.57 |
|
| Apple (AAPL) | 1.7 | $3.8M | +6% | 15k | 254.63 |
|
| Applovin Corp Com Cl A (APP) | 1.5 | $3.5M | 4.9k | 718.47 |
|
|
| Nextera Energy (NEE) | 1.4 | $3.3M | +22% | 43k | 75.49 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $3.1M | 21k | 143.18 |
|
|
| Coca-Cola Company (KO) | 1.3 | $3.0M | +23% | 45k | 66.32 |
|
| Broadcom (AVGO) | 1.3 | $2.9M | +7% | 8.9k | 329.91 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.9M | +12% | 4.0k | 734.39 |
|
| Celestica (CLS) | 1.1 | $2.5M | +5% | 10k | 246.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.5M | 4.1k | 600.36 |
|
|
| Sofi Technologies (SOFI) | 1.1 | $2.5M | +2% | 93k | 26.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.4M | +8% | 10k | 243.10 |
|
| Ionq Inc Pipe (IONQ) | 1.0 | $2.3M | +12% | 37k | 61.50 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.3M | +9% | 8.1k | 281.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.9 | $2.0M | -2% | 13k | 157.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | +6% | 6.5k | 315.43 |
|
| Abbvie (ABBV) | 0.9 | $2.0M | -37% | 8.8k | 231.55 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | +10% | 2.2k | 925.78 |
|
| Oscar Health Cl A (OSCR) | 0.9 | $2.0M | NEW | 107k | 18.93 |
|
| Caterpillar (CAT) | 0.9 | $2.0M | +13% | 4.1k | 477.20 |
|
| Netflix (NFLX) | 0.9 | $2.0M | +4% | 1.6k | 1199.19 |
|
| Celsius Hldgs Com New (CELH) | 0.9 | $1.9M | +11% | 34k | 57.49 |
|
| Morgan Stanley Com New (MS) | 0.8 | $1.9M | +12% | 12k | 158.96 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $1.9M | +11% | 33k | 56.72 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.9M | +8% | 12k | 161.79 |
|
| Goldman Sachs (GS) | 0.8 | $1.9M | +8% | 2.3k | 796.19 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | +22% | 16k | 112.75 |
|
| Valero Energy Corporation (VLO) | 0.8 | $1.8M | +14% | 11k | 170.27 |
|
| Uber Technologies (UBER) | 0.8 | $1.8M | +11% | 19k | 97.97 |
|
| International Business Machines (IBM) | 0.8 | $1.8M | +26% | 6.4k | 282.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.8M | +14% | 3.7k | 490.33 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $1.8M | +14% | 3.7k | 483.13 |
|
| O'reilly Automotive (ORLY) | 0.8 | $1.8M | +13% | 16k | 107.81 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | +14% | 17k | 103.06 |
|
| Visa Com Cl A (V) | 0.8 | $1.7M | +10% | 5.1k | 341.37 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | +13% | 4.6k | 374.28 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.7M | +15% | 34k | 51.59 |
|
| Global Ship Lease Com Cl A (GSL) | 0.8 | $1.7M | +21% | 55k | 30.70 |
|
| Chubb (CB) | 0.7 | $1.7M | +16% | 6.0k | 282.24 |
|
| Super Micro Computer Com New (SMCI) | 0.7 | $1.7M | +13% | 35k | 47.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.7M | +21% | 9.8k | 170.85 |
|
| Lincoln National Corporation (LNC) | 0.7 | $1.7M | +24% | 41k | 40.33 |
|
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.7 | $1.7M | -14% | 73k | 22.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.7M | +17% | 2.4k | 698.07 |
|
| Block Cl A (XYZ) | 0.7 | $1.6M | +13% | 22k | 72.27 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.6M | +22% | 30k | 53.08 |
|
| Douglas Dynamics (PLOW) | 0.7 | $1.6M | +24% | 50k | 31.26 |
|
| 3M Company (MMM) | 0.7 | $1.6M | +27% | 10k | 155.18 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.6M | +19% | 12k | 133.94 |
|
| PNC Financial Services (PNC) | 0.7 | $1.5M | +25% | 7.7k | 200.94 |
|
| CF Industries Holdings (CF) | 0.7 | $1.5M | +16% | 17k | 89.70 |
|
| Gilead Sciences (GILD) | 0.7 | $1.5M | +27% | 14k | 111.00 |
|
| Realty Income (O) | 0.7 | $1.5M | +32% | 25k | 60.79 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $1.5M | +33% | 37k | 39.29 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.4M | +14% | 9.0k | 159.89 |
|
| Dollar Tree (DLTR) | 0.6 | $1.4M | +14% | 15k | 94.37 |
|
| Philip Morris International (PM) | 0.6 | $1.4M | +30% | 8.8k | 162.20 |
|
| salesforce (CRM) | 0.6 | $1.4M | +17% | 6.0k | 237.00 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $1.4M | +30% | 37k | 38.22 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | +30% | 31k | 45.10 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | +22% | 17k | 83.53 |
|
| Strategy Cl A New (MSTR) | 0.6 | $1.4M | +15% | 4.3k | 322.18 |
|
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.5 | $1.2M | +52% | 83k | 13.96 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.5 | $1.1M | -7% | 38k | 28.65 |
|
| Southern Company (SO) | 0.4 | $971k | +3% | 10k | 94.77 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $963k | 1.9k | 499.21 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $703k | NEW | 6.2k | 113.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $565k | +16% | 2.3k | 243.52 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.2 | $540k | -6% | 21k | 25.60 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $540k | +15% | 4.8k | 112.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $537k | +22% | 1.5k | 355.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $485k | +4% | 1.7k | 279.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $470k | -3% | 703.00 | 668.87 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $429k | -6% | 10k | 41.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $384k | -13% | 1.2k | 328.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $383k | -8% | 762.00 | 502.74 |
|
| Hp (HPQ) | 0.2 | $368k | 14k | 27.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $364k | NEW | 594.00 | 611.97 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $356k | NEW | 8.3k | 42.95 |
|
| Talen Energy Corp (TLN) | 0.2 | $355k | -21% | 835.00 | 425.38 |
|
| Rh (RH) | 0.1 | $326k | 1.6k | 203.16 |
|
|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $297k | NEW | 7.7k | 38.67 |
|
| Western Digital (WDC) | 0.1 | $271k | NEW | 2.3k | 120.07 |
|
| Sea Sponsord Ads (SE) | 0.1 | $260k | NEW | 1.5k | 178.73 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $247k | -20% | 324.00 | 762.77 |
|
| Intuit (INTU) | 0.1 | $241k | 352.00 | 683.20 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.1 | $240k | NEW | 6.2k | 38.36 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $235k | 6.0k | 39.34 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $232k | NEW | 9.5k | 24.56 |
|
| Astera Labs (ALAB) | 0.1 | $227k | NEW | 1.2k | 195.80 |
|
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.1 | $219k | -8% | 6.7k | 32.85 |
|
| Vistra Energy (VST) | 0.1 | $208k | -32% | 1.1k | 195.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | NEW | 565.00 | 365.48 |
|
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.1 | $117k | -11% | 12k | 9.43 |
|
| AFLAC Incorporated Call Option (AFL) | 0.0 | $72k | +2% | 138k | 0.53 |
|
| Bitfarms Call Option (BITF) | 0.0 | $29k | NEW | 30k | 0.98 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $24k | 20k | 1.20 |
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Past Filings by Nicholas Wealth
SEC 13F filings are viewable for Nicholas Wealth going back to 2023
- Nicholas Wealth 2025 Q3 filed Oct. 20, 2025
- Nicholas Wealth 2025 Q2 filed Aug. 11, 2025
- Nicholas Wealth 2025 Q1 filed May 6, 2025
- BluePath Capital Management 2024 Q4 filed Jan. 14, 2025
- BluePath Capital Management 2024 Q3 filed Oct. 29, 2024
- BluePath Capital Management 2024 Q2 filed Aug. 5, 2024
- BluePath Capital Management 2024 Q1 filed April 19, 2024
- BluePath Capital Management 2023 Q4 filed Jan. 11, 2024
- BluePath Capital Management 2023 Q3 filed Oct. 25, 2023