Nicholas Wealth, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911391

Type: FundHoldings: 95Value: $167.9MLatest: 2025Q1

Nicholas Wealth, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GFL.TO",
  "HOOD",
  "SMCI",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "LNC",
  null,
  "GILD",
  "HD",
  "HPQ",
  "QCOM",
  "META",
  "NAK",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "BX",
  "ORCL",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "GLD",
  "IBM",
  null,
  "UBER",
  "UPS",
  "AB",
  "NSA",
  "PLOW",
  null,
  "TSM",
  "AFL",
  "FI",
  null,
  "AMZN",
  "HIMS",
  "VLO",
  "V",
  "WMT",
  "WES",
  "SOFI",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SPOT",
  "BAC",
  "BRK-B",
  null,
  "BTI",
  "CF",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "CYBR",
  "DAL",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 95
Total Value: 167853321
Accession Number: 0001911391-25-000005
Form Type: 13F-HR
CIK: nicholas-wealth
Manager Name: Nicholas-Wealth

Data Enrichment

84% identified

80 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $167.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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88634T535

Shares:1.8M

Value:$32.8M

% of Portfolio:19.5% ($32.8M/$167.9M)

88636J162

Shares:1.5M

Value:$24.1M

% of Portfolio:14.4% ($24.1M/$167.9M)

AFLAC INC

AFL|001055102

Shares:73.3K

Value:$8.2M

% of Portfolio:4.9% ($8.2M/$167.9M)

HOME DEPOT, INC.

HD|437076102

Shares:12.3K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$167.9M)

Tesla, Inc.

TSLA|88160R101

Shares:15.5K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$167.9M)

Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$167.9M)

NVIDIA CORP

NVDA|67066G104

Shares:23.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$167.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$167.9M)

COCA COLA CO

KO|191216100

Shares:35.8K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$167.9M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:29.2K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:30.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$167.9M)

886364660

Shares:91.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$167.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.9M)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$167.9M)

Broadcom Inc.

AVGO|11135F101

Shares:8.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88634T535)✕	1.8M	QoQ -5.82% (-110.0K) YoY +7.50% (+124.1K)	All Managers (Combined)	$32.8M	19.5% ($32.8M/$167.9M)	QoQ -7.83% (-$2.8M) YoY +2.40% (+$769.8K)
(cusip88636J162)✕	1.5M	QoQ +4.63% (-65.2K) YoY NEW(+1.5M)	All Managers (Combined)	$24.1M	14.4% ($24.1M/$167.9M)	QoQ -7.44% (-$1.9M) YoY NEW(+$24.1M)
AFLAC INC(AFLcusip001055102)	73.3K	QoQ +0.46% (+342) YoY -1.30% (-971)	All Managers (Combined)	$8.2M	4.9% ($8.2M/$167.9M)	QoQ +8.99% (+$672.9K) YoY +27.80% (-$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	12.3K	QoQ +16.56% (+1.7K) YoY +182.99% (+8.0K)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$167.9M)	QoQ +9.77% (+$401.2K) YoY +170.37% (+$2.8M)
Tesla, Inc.(TSLAcusip88160R101)	15.5K	QoQ -20.48% (-4.0K) YoY +8.61% (+1.2K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$167.9M)	QoQ -48.90% (-$3.8M) YoY +60.13% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ -10.70% (-1.6K) YoY +2.14% (+280)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$167.9M)	QoQ -15.37% (-$539.4K) YoY +32.30% (+$724.7K)
NVIDIA CORP(NVDAcusip67066G104)	23.9K	QoQ -8.68% (-2.3K) YoY +595.34% (-20.5K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$167.9M)	QoQ -25.71% (-$896.5K) YoY -16.58% (-$514.9K)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ -19.52% (-1.7K) YoY -20.31% (-1.7K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$167.9M)	QoQ -27.58% (-$980.3K) YoY -28.90% (-$1.0M)
COCA COLA CO(KOcusip191216100)	35.8K	QoQ +5.03% (+1.7K) YoY +103.27% (+18.2K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$167.9M)	QoQ +22.02% (+$463.3K) YoY +137.97% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ -17.84% (-2.8K) YoY -15.55% (-2.4K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.9M)	QoQ -28.45% (-$988.1K) YoY -10.92% (-$304.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	29.2K	QoQ +9.73% (+2.6K) YoY +29.47% (+6.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.9M)	QoQ +42.53% (+$736.2K) YoY +374.91% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	11.7K	QoQ +4.83% (+539) YoY +59.99% (+4.4K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.9M)	QoQ +24.27% (+$478.7K) YoY +84.07% (+$1.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	30.1K	QoQ +15.89% (+4.1K) YoY +284.12% (+22.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.9M)	QoQ +22.69% (+$395.3K) YoY +326.10% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ -10.56% (-412) YoY +3.10% (+105)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.9M)	QoQ -15.25% (-$361.9K) YoY +22.37% (+$367.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ -38.24% (-1.2K) YoY -33.88% (-995)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$167.9M)	QoQ -36.82% (-$1.1M) YoY -14.64% (-$314.9K)
(cusip886364660)✕	91.2K	QoQ -20.01% (-22.8K) YoY -82.75% (-437.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$167.9M)	QoQ -22.68% (-$517.8K) YoY -82.29% (-$8.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ +33.11% (+919) YoY +87.13% (+1.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.9M)	QoQ +23.46% (+$329.3K) YoY +97.61% (+$855.6K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ -1.63% (-29) YoY +92.92% (+841)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.9M)	QoQ +9.16% (-$136.7K) YoY +196.23% (+$1.1M)
VISA INC.(Vcusip92826C839)	4.5K	QoQ -9.07% (-452) YoY +64.18% (+1.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$167.9M)	QoQ +3.81% (-$58.3K) YoY +106.14% (+$817.4K)
Broadcom Inc.(AVGOcusip11135F101)	8.9K	QoQ -2.70% (-248) YoY +2048.91% (+8.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.9M)	QoQ -27.69% (-$572.0K) YoY +171.23% (+$942.6K)