Nicholas Wealth as of June 30, 2025
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Tr Ii Nicholas Global (GIAX) | 16.1 | $18M | 1.0M | 17.71 | |
| Tidal Tr Ii Nicholas Fixed (FIAX) | 14.4 | $16M | 885k | 18.25 | |
| Tesla Motors (TSLA) | 3.5 | $3.9M | 12k | 317.66 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.7M | 17k | 157.99 | |
| Home Depot (HD) | 1.9 | $2.1M | 5.7k | 366.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 4.0k | 497.38 | |
| Amazon (AMZN) | 1.7 | $1.9M | 8.6k | 219.39 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $1.9M | 14k | 136.32 | |
| Meta Platforms Cl A (META) | 1.5 | $1.7M | 2.3k | 738.04 | |
| Apple (AAPL) | 1.5 | $1.7M | 8.3k | 205.16 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 24k | 70.75 | |
| Nextera Energy (NEE) | 1.4 | $1.6M | 23k | 69.42 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 8.5k | 185.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 2.5k | 551.64 | |
| Broadcom (AVGO) | 1.2 | $1.3M | 4.8k | 275.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $1.3M | 14k | 93.63 | |
| Netflix (NFLX) | 1.2 | $1.3M | 967.00 | 1339.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 1.3k | 990.18 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $1.3M | 3.6k | 350.08 | |
| Tidal Tr Ii Nicholas Crypto (BLOX) | 1.0 | $1.2M | 55k | 21.12 | |
| Sofi Technologies (SOFI) | 1.0 | $1.1M | 60k | 18.21 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $1.1M | 1.4k | 767.34 | |
| Chubb (CB) | 1.0 | $1.1M | 3.7k | 289.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 3.7k | 289.88 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 4.9k | 218.65 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 3.0k | 355.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.1M | 2.1k | 509.31 | |
| Super Micro Computer Com New (SMCI) | 0.9 | $1.1M | 21k | 49.01 | |
| Microstrategy Cl A New (MSTR) | 0.9 | $1.0M | 2.6k | 404.23 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $1.0M | 21k | 49.85 | |
| Celestica (CLS) | 0.9 | $1.0M | 6.5k | 156.11 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.0M | 7.2k | 140.87 | |
| Uber Technologies (UBER) | 0.9 | $1.0M | 11k | 93.30 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 2.8k | 357.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $994k | 5.6k | 176.25 | |
| Caterpillar (CAT) | 0.9 | $986k | 2.5k | 388.18 | |
| Advanced Micro Devices (AMD) | 0.9 | $968k | 6.8k | 141.90 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $959k | 21k | 46.39 | |
| Ionq Inc Pipe (IONQ) | 0.9 | $957k | 22k | 42.97 | |
| Block Cl A (XYZ) | 0.8 | $934k | 14k | 67.93 | |
| salesforce (CRM) | 0.8 | $930k | 3.4k | 272.66 | |
| CF Industries Holdings (CF) | 0.8 | $924k | 10k | 92.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $921k | 5.3k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $915k | 9.4k | 97.78 | |
| Bank of America Corporation (BAC) | 0.8 | $914k | 19k | 47.32 | |
| Goldman Sachs (GS) | 0.8 | $911k | 1.3k | 707.52 | |
| Cyberark Software SHS (CYBR) | 0.8 | $895k | 2.2k | 406.88 | |
| Abbott Laboratories (ABT) | 0.8 | $894k | 6.6k | 136.00 | |
| Dollar Tree (DLTR) | 0.8 | $886k | 8.9k | 99.04 | |
| O'reilly Automotive (ORLY) | 0.8 | $873k | 9.7k | 90.13 | |
| Valero Energy Corporation (VLO) | 0.8 | $868k | 6.5k | 134.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $756k | 7.0k | 107.80 | |
| Global Ship Lease Com Cl A (GSL) | 0.6 | $692k | 26k | 26.31 | |
| Tidal Tr Ii Yieldmax Mstr Op | 0.6 | $674k | 30k | 22.17 | |
| International Business Machines (IBM) | 0.6 | $674k | 2.3k | 294.75 | |
| Douglas Dynamics (PLOW) | 0.6 | $672k | 23k | 29.47 | |
| Philip Morris International (PM) | 0.6 | $666k | 3.7k | 182.11 | |
| 3M Company (MMM) | 0.6 | $665k | 4.4k | 152.23 | |
| Southern Company (SO) | 0.6 | $662k | 7.2k | 91.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $660k | 4.4k | 149.57 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $650k | 16k | 40.83 | |
| Lincoln National Corporation (LNC) | 0.6 | $640k | 19k | 34.60 | |
| PNC Financial Services (PNC) | 0.6 | $634k | 3.4k | 186.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $626k | 13k | 47.33 | |
| Gilead Sciences (GILD) | 0.6 | $625k | 5.6k | 110.86 | |
| United Parcel Service CL B (UPS) | 0.6 | $625k | 6.2k | 100.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $620k | 13k | 46.29 | |
| Realty Income (O) | 0.5 | $616k | 11k | 57.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $610k | 5.8k | 105.45 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $606k | 16k | 38.70 | |
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.5 | $512k | 24k | 21.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $377k | 607.00 | 621.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $369k | 1.6k | 226.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $338k | 1.1k | 303.93 | |
| Talen Energy Corp (TLN) | 0.3 | $308k | 1.1k | 290.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $304k | 657.00 | 463.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $292k | 1.6k | 177.34 | |
| Vistra Energy (VST) | 0.2 | $255k | 1.3k | 193.83 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $230k | 4.2k | 55.33 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.2 | $226k | 6.0k | 37.80 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $219k | 887.00 | 246.51 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $22k | 3.0k | 7.34 |
