Nicholas Wealth, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Nicholas Wealth, LLC. | Institutional Filer | ▼ 1.48% | $144.9M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | — | 1.3M | $17.8M | 12.28% |
| 2 | FIAX | TIDAL TRUST II | — | 641K | $11.2M | 7.72% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 13K | $4.7M | 3.24% |
| 4 | NVDA | NVIDIA Corporation | Technology | 22K | $3.9M | 2.66% |
| 5 | MSFT | Microsoft Corporation | Technology | 8K | $2.9M | 2.04% |
| 6 | AAPL | Apple Inc. | Technology | 10K | $2.7M | 1.83% |
| 7 | BLOX | TIDAL TRUST II | — | 183K | $2.4M | 1.64% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11K | $2.3M | 1.57% |
| 9 | BOXX | EA SERIES TRUST | — | 16K | $1.8M | 1.27% |
| 10 | MU | Micron Technology, Inc. | Technology | 5K | $1.8M | 1.25% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 10K | $1.8M | 1.21% |
| 12 | VLO | Valero Energy Corporation | Energy | 7K | $1.7M | 1.20% |
| 13 | NBIS | Nebius Group N.V. | Communication Services | 17K | $1.7M | 1.19% |
| 14 | CF | CF Industries Holdings, Inc. | Basic Materials | 13K | $1.7M | 1.16% |
| 15 | AVGO | Broadcom Inc. | Technology | 5K | $1.7M | 1.15% |
Showing 1 to 15 of 111 holdings