BluePath Capital Management
Latest statistics and disclosures from Nicholas Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIAX, FIAX, TSLA, NVDA, MSFT, and represent 31.61% of Nicholas Wealth's stock portfolio.
- Added to shares of these 10 stocks: MU, GIAX, MSFT, IREN, ADBE, QQQM, SPYM, DKS, VST, DELL.
- Started 23 new stock positions in PBFR, DELL, UNH, MU, AES, QXO, PGY, IWF, ZNOV, DKS. BRK.B, IEFA, VOO, MSTY, VST, VB, QQQM, VXUS, VZ, SPYM, ADBE, GLD, IREN.
- Reduced shares in these 10 stocks: CLS, QQQ, CAT, NFLX, SMCI, , PLTR, PNC, KO, HD.
- Sold out of its positions in ALAB, CAT, CLS, NFLX, PNC, SE, SMCI, YieldMax MSTR Opt, TPHD, V.
- Nicholas Wealth was a net buyer of stock by $17M.
- Nicholas Wealth has $149M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001911391
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Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Ii Nicholas Global (GIAX) | 13.3 | $20M | +10% | 1.2M | 16.45 |
|
| Tidal Trust Ii Nicholas Fixed (FIAX) | 9.1 | $14M | -4% | 758k | 17.97 |
|
| Tesla Motors (TSLA) | 3.9 | $5.8M | +2% | 13k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.2M | +18% | 22k | 186.50 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | +75% | 7.9k | 483.59 |
|
| Apple (AAPL) | 2.1 | $3.1M | +23% | 11k | 271.85 |
|
| Amazon (AMZN) | 1.9 | $2.8M | +28% | 12k | 230.82 |
|
| Tidal Trust Ii Nicholas Crypto (BLOX) | 1.8 | $2.8M | +39% | 158k | 17.50 |
|
| Applovin Corp Com Cl A (APP) | 1.6 | $2.4M | 3.5k | 673.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $2.2M | +35% | 4.7k | 458.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | +5% | 6.7k | 312.99 |
|
| Micron Technology (MU) | 1.4 | $2.1M | NEW | 7.3k | 285.41 |
|
| Broadcom (AVGO) | 1.3 | $2.0M | +8% | 5.8k | 346.12 |
|
| Meta Platforms Cl A (META) | 1.3 | $1.9M | +4% | 2.9k | 660.16 |
|
| Sofi Technologies (SOFI) | 1.1 | $1.6M | 62k | 26.18 |
|
|
| Iren Ordinary Shares (IREN) | 1.1 | $1.6M | NEW | 43k | 37.77 |
|
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 7.5k | 214.16 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | -41% | 8.8k | 177.75 |
|
| Morgan Stanley Com New (MS) | 1.0 | $1.5M | +7% | 8.6k | 177.54 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.5M | 13k | 113.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | +18% | 4.7k | 322.22 |
|
| Chubb (CB) | 1.0 | $1.5M | +9% | 4.7k | 312.15 |
|
| Nextera Energy (NEE) | 1.0 | $1.4M | -36% | 18k | 80.28 |
|
| Home Depot (HD) | 0.9 | $1.4M | -37% | 4.1k | 344.08 |
|
| Dollar Tree (DLTR) | 0.9 | $1.4M | +10% | 11k | 123.01 |
|
| Goldman Sachs (GS) | 0.9 | $1.3M | +7% | 1.5k | 878.71 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | +11% | 12k | 111.41 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.3M | +9% | 24k | 55.00 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | +8% | 1.5k | 862.12 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | +10% | 8.1k | 162.79 |
|
| Oracle Corporation (ORCL) | 0.9 | $1.3M | +25% | 6.7k | 194.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | NEW | 3.6k | 349.99 |
|
| Global Ship Lease Com Cl A (GSL) | 0.8 | $1.3M | +12% | 36k | 35.04 |
|
| salesforce (CRM) | 0.8 | $1.2M | +16% | 4.7k | 264.90 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | +14% | 10k | 120.34 |
|
| Abbvie (ABBV) | 0.8 | $1.2M | +11% | 5.3k | 228.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | +7% | 2.6k | 468.76 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.2M | +21% | 9.5k | 125.29 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $1.2M | +7% | 2.6k | 446.06 |
|
| Lincoln National Corporation (LNC) | 0.8 | $1.2M | +12% | 26k | 44.53 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.2M | NEW | 4.6k | 252.92 |
|
| Coca-Cola Company (KO) | 0.8 | $1.2M | -42% | 17k | 69.91 |
|
| Ionq Inc Pipe (IONQ) | 0.8 | $1.2M | +4% | 26k | 44.87 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.2M | NEW | 14k | 80.22 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | +19% | 21k | 53.94 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $1.1M | NEW | 5.8k | 197.95 |
|
| Oscar Health Cl A (OSCR) | 0.8 | $1.1M | +7% | 79k | 14.37 |
|
| Celsius Hldgs Com New (CELH) | 0.8 | $1.1M | +9% | 25k | 45.74 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.1M | +12% | 3.5k | 318.47 |
|
| 3M Company (MMM) | 0.7 | $1.1M | +22% | 7.0k | 160.10 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.1M | +14% | 6.9k | 161.62 |
|
| Block Cl A (XYZ) | 0.7 | $1.1M | +11% | 17k | 65.09 |
|
| O'reilly Automotive (ORLY) | 0.7 | $1.1M | +10% | 12k | 91.21 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.1M | +15% | 19k | 56.62 |
|
| Uber Technologies (UBER) | 0.7 | $1.1M | +9% | 13k | 81.71 |
|
| Vistra Energy (VST) | 0.7 | $1.1M | NEW | 6.7k | 161.33 |
|
| Douglas Dynamics (PLOW) | 0.7 | $1.1M | +14% | 33k | 32.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.1M | +12% | 1.8k | 580.71 |
|
| Dell Technologies CL C (DELL) | 0.7 | $1.1M | NEW | 8.4k | 125.87 |
|
| Gilead Sciences (GILD) | 0.7 | $1.0M | +14% | 8.5k | 122.74 |
|
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | +18% | 11k | 99.19 |
|
| International Business Machines (IBM) | 0.7 | $1.0M | +12% | 3.5k | 296.20 |
|
| Verizon Communications (VZ) | 0.7 | $1.0M | NEW | 26k | 40.73 |
|
| CF Industries Holdings (CF) | 0.7 | $1.0M | +13% | 13k | 77.34 |
|
| AES Corporation (AES) | 0.7 | $1.0M | NEW | 70k | 14.34 |
|
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | +17% | 9.1k | 110.27 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $999k | +19% | 25k | 39.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $993k | +18% | 6.4k | 154.15 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $965k | +18% | 25k | 38.48 |
|
| Pagaya Technologies Cl A New (PGY) | 0.6 | $965k | NEW | 46k | 20.90 |
|
| Philip Morris International (PM) | 0.6 | $962k | +22% | 6.0k | 160.41 |
|
| Realty Income (O) | 0.6 | $953k | +18% | 17k | 56.37 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $840k | +13% | 26k | 32.47 |
|
| Pgim Rock Etf Tr Laddered S&p 500 (PBFR) | 0.5 | $742k | NEW | 25k | 29.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $660k | +11% | 2.1k | 313.74 |
|
| Southern Company (SO) | 0.4 | $632k | 7.2k | 87.20 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $597k | +156% | 5.2k | 115.10 |
|
| Strategy Cl A New (MSTR) | 0.4 | $573k | +26% | 3.8k | 151.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $566k | NEW | 902.00 | 626.98 |
|
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.4 | $562k | +3% | 25k | 22.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $518k | NEW | 1.3k | 396.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $505k | 1.7k | 303.85 |
|
|
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.3 | $472k | NEW | 16k | 29.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $442k | +6% | 645.00 | 684.68 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $350k | NEW | 1.4k | 257.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $332k | NEW | 3.7k | 89.47 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $321k | 664.00 | 483.49 |
|
|
| Talen Energy Corp (TLN) | 0.2 | $317k | 846.00 | 374.84 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $299k | NEW | 4.0k | 75.44 |
|
| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.2 | $297k | NEW | 11k | 26.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | -4% | 874.00 | 335.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $290k | -82% | 473.00 | 613.70 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $274k | -32% | 3.3k | 83.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $265k | NEW | 559.00 | 473.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $227k | NEW | 452.00 | 502.65 |
|
| Qxo Com New (QXO) | 0.1 | $216k | NEW | 11k | 19.29 |
|
| Western Digital (WDC) | 0.1 | $213k | -44% | 1.2k | 172.33 |
|
| UnitedHealth (UNH) | 0.1 | $203k | NEW | 616.00 | 329.86 |
|
Past Filings by Nicholas Wealth
SEC 13F filings are viewable for Nicholas Wealth going back to 2023
- Nicholas Wealth 2025 Q4 filed Feb. 17, 2026
- Nicholas Wealth 2025 Q3 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q4 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q3 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q2 restated filed Feb. 17, 2026
- Nicholas Wealth 2025 Q1 restated filed Feb. 17, 2026
- 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