Nicholas Wealth as of March 31, 2025
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 19.3 | $33M | 1.8M | 18.46 | |
| Tidal Tr Ii Nicholas Global (GIAX) | 14.2 | $24M | 1.5M | 16.40 | |
| AFLAC Incorporated (AFL) | 4.8 | $8.2M | 73k | 111.19 | |
| Home Depot (HD) | 2.6 | $4.5M | 12k | 366.50 | |
| Tesla Motors (TSLA) | 2.4 | $4.0M | 16k | 259.16 | |
| Apple (AAPL) | 1.7 | $3.0M | 13k | 222.14 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | 24k | 108.38 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 6.9k | 375.36 | |
| Coca-Cola Company (KO) | 1.5 | $2.6M | 36k | 71.62 | |
| Amazon (AMZN) | 1.5 | $2.5M | 13k | 190.26 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $2.5M | 29k | 84.40 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 12k | 209.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.4 | $2.4M | 13k | 176.31 | |
| Nextera Energy (NEE) | 1.3 | $2.1M | 30k | 70.89 | |
| Meta Platforms Cl A (META) | 1.2 | $2.0M | 3.5k | 576.38 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 1.9k | 946.02 | |
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 1.0 | $1.8M | 91k | 19.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 3.7k | 468.93 | |
| Netflix (NFLX) | 1.0 | $1.6M | 1.7k | 932.53 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 4.5k | 350.43 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 8.9k | 167.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 6.0k | 245.28 | |
| Chubb (CB) | 0.9 | $1.4M | 4.8k | 302.00 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 22k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 118.93 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 7.7k | 170.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 8.2k | 154.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 14k | 87.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | 3.5k | 352.58 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $1.2M | 4.3k | 288.27 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 9.1k | 132.66 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 3.6k | 329.84 | |
| Uber Technologies (UBER) | 0.7 | $1.2M | 16k | 72.86 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 13k | 89.86 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 27k | 41.73 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 4.6k | 248.66 | |
| Southern Company (SO) | 0.7 | $1.1M | 12k | 91.95 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | 9.7k | 116.66 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.2k | 268.35 | |
| CF Industries Holdings (CF) | 0.7 | $1.1M | 14k | 78.15 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.1M | 27k | 41.62 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 8.4k | 132.08 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 7.0k | 153.62 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.9k | 271.84 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 1.9k | 546.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.1M | 7.2k | 146.61 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $1.1M | 4.0k | 264.97 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.0M | 1.9k | 550.03 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 7.3k | 139.80 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 6.4k | 158.73 | |
| Cyberark Software SHS (CYBR) | 0.6 | $997k | 2.9k | 338.00 | |
| Sofi Technologies (SOFI) | 0.6 | $993k | 85k | 11.63 | |
| Gilead Sciences (GILD) | 0.6 | $981k | 8.8k | 112.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $978k | 24k | 41.37 | |
| 3M Company (MMM) | 0.6 | $964k | 6.6k | 146.87 | |
| Block Cl A (XYZ) | 0.6 | $960k | 18k | 54.33 | |
| Servicenow (NOW) | 0.6 | $948k | 1.2k | 796.14 | |
| Lincoln National Corporation (LNC) | 0.6 | $942k | 26k | 35.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $918k | 21k | 43.60 | |
| Super Micro Computer Com New (SMCI) | 0.5 | $903k | 26k | 34.24 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.5 | $902k | 44k | 20.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $892k | 23k | 38.31 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $886k | 22k | 40.96 | |
| Realty Income (O) | 0.5 | $872k | 15k | 58.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $871k | 2.0k | 446.63 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $863k | 22k | 39.40 | |
| Global Ship Lease Com Cl A (GSL) | 0.5 | $861k | 38k | 22.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $854k | 6.1k | 139.78 | |
| Phillips 66 (PSX) | 0.5 | $847k | 6.9k | 123.47 | |
| PNC Financial Services (PNC) | 0.5 | $844k | 4.8k | 175.77 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $820k | 28k | 29.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $811k | 20k | 41.13 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $776k | 31k | 25.16 | |
| Douglas Dynamics (PLOW) | 0.5 | $769k | 33k | 23.23 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.4 | $730k | 47k | 15.38 | |
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.3 | $550k | 41k | 13.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $546k | 1.0k | 532.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $441k | 784.00 | 562.03 | |
| Hp (HPQ) | 0.2 | $375k | 14k | 27.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $360k | 436.00 | 826.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $359k | 1.2k | 288.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $306k | 1.1k | 274.84 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $298k | 11k | 28.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $295k | 2.7k | 110.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $241k | 1.4k | 166.02 | |
| Fiserv (FI) | 0.1 | $239k | 1.1k | 220.83 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $225k | 6.0k | 37.62 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $223k | 4.6k | 48.31 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $219k | 2.2k | 100.67 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.1 | $209k | 7.5k | 27.76 | |
| S&p Global (SPGI) | 0.1 | $206k | 406.00 | 508.33 | |
| UnitedHealth (UNH) | 0.1 | $205k | 391.00 | 524.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.3k | 156.24 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.1 | $120k | 15k | 8.24 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $23k | 20k | 1.15 |
