Nicholas Wealth as of June 30, 2025
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 96 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 Fixed (FIAX) | 17.2 | $34M | 1.8M | 18.25 | |
| Tidal Tr Ii Nicholas Global (GIAX) | 15.2 | $30M | 1.7M | 17.71 | |
| Tesla Motors (TSLA) | 2.6 | $5.0M | 16k | 317.66 | |
| Home Depot (HD) | 2.3 | $4.5M | 12k | 366.63 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | 26k | 157.99 | |
| Amazon (AMZN) | 1.8 | $3.6M | 16k | 219.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 6.8k | 497.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.6 | $3.1M | 13k | 231.95 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $3.0M | 22k | 136.32 | |
| Apple (AAPL) | 1.5 | $2.9M | 14k | 205.17 | |
| Meta Platforms Cl A (META) | 1.3 | $2.6M | 3.5k | 738.15 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 37k | 70.75 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 14k | 185.61 | |
| Nextera Energy (NEE) | 1.3 | $2.4M | 35k | 69.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.3M | 4.2k | 551.69 | |
| Broadcom (AVGO) | 1.2 | $2.3M | 8.3k | 275.64 | |
| Tidal Tr Ii Nicholas Crypto (BLOX) | 1.1 | $2.1M | 100k | 21.12 | |
| Netflix (NFLX) | 1.1 | $2.1M | 1.6k | 1339.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.0M | 22k | 93.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.0k | 990.16 | |
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.9 | $1.8M | 85k | 21.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 6.1k | 289.89 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $1.7M | 4.8k | 350.08 | |
| Sofi Technologies (SOFI) | 0.8 | $1.6M | 90k | 18.21 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 4.6k | 355.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 9.3k | 176.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.6M | 3.2k | 509.31 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 7.4k | 218.62 | |
| Uber Technologies (UBER) | 0.8 | $1.6M | 17k | 93.30 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.5M | 2.0k | 767.34 | |
| Super Micro Computer Com New (SMCI) | 0.8 | $1.5M | 31k | 49.01 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 2.1k | 707.63 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.5M | 11k | 140.87 | |
| Celestica (CLS) | 0.8 | $1.5M | 9.7k | 156.11 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $1.5M | 3.7k | 404.23 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 11k | 141.90 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 5.1k | 294.80 | |
| Chubb (CB) | 0.8 | $1.5M | 5.2k | 289.71 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $1.5M | 30k | 49.85 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 4.1k | 357.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 15k | 97.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 107.80 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 3.7k | 388.19 | |
| Ionq Inc Pipe (IONQ) | 0.7 | $1.4M | 33k | 42.97 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $1.4M | 31k | 46.39 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.1k | 272.69 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.4M | 14k | 100.94 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 29k | 47.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.4M | 7.8k | 173.19 | |
| CF Industries Holdings (CF) | 0.7 | $1.4M | 15k | 92.00 | |
| Block Cl A (XYZ) | 0.7 | $1.3M | 20k | 67.93 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 9.7k | 136.02 | |
| Cyberark Software SHS (CYBR) | 0.7 | $1.3M | 3.2k | 406.88 | |
| Dollar Tree (DLTR) | 0.7 | $1.3M | 13k | 99.04 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.3M | 14k | 90.13 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 9.4k | 134.42 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 6.7k | 182.12 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.6 | $1.2M | 55k | 22.17 | |
| 3M Company (MMM) | 0.6 | $1.2M | 7.9k | 152.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | 8.0k | 149.58 | |
| Global Ship Lease Com Cl A (GSL) | 0.6 | $1.2M | 46k | 26.31 | |
| Douglas Dynamics (PLOW) | 0.6 | $1.2M | 41k | 29.47 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 11k | 110.87 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.6 | $1.2M | 41k | 28.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.2M | 25k | 47.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $1.2M | 28k | 40.83 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 33k | 34.60 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 6.1k | 186.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 24k | 46.29 | |
| Realty Income (O) | 0.6 | $1.1M | 19k | 57.61 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $1.1M | 28k | 38.70 | |
| Southern Company (SO) | 0.5 | $907k | 9.9k | 91.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $892k | 1.9k | 463.18 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.3 | $574k | 23k | 25.48 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $457k | 11k | 41.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $452k | 728.00 | 621.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $411k | 1.4k | 303.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $403k | 829.00 | 485.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $377k | 1.7k | 226.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $375k | 1.2k | 304.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $353k | 2.0k | 177.43 | |
| Hp (HPQ) | 0.2 | $332k | 14k | 24.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 406.00 | 780.34 | |
| Talen Energy Corp (TLN) | 0.2 | $308k | 1.1k | 290.77 | |
| Vistra Energy (VST) | 0.2 | $306k | 1.6k | 193.84 | |
| Rh (RH) | 0.2 | $304k | 1.6k | 189.01 | |
| Intuit (INTU) | 0.1 | $274k | 348.00 | 786.91 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.1 | $232k | 7.3k | 31.63 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $230k | 4.2k | 55.33 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $226k | 6.0k | 37.80 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $225k | 912.00 | 246.51 | |
| S&p Global (SPGI) | 0.1 | $208k | 395.00 | 527.63 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 2.9k | 69.37 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.1 | $114k | 14k | 8.17 | |
| AFLAC Incorporated Call Option (AFL) | 0.0 | $54k | 135k | 0.40 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $27k | 20k | 1.34 |
