Sponsored

The Analysis of Nicholas Wealth, LLC.'s Holdings & P&L

Currently, Nicholas Wealth, LLC. holds 111 types of securities in its portfolio with a total value $144.9M. In the most recent quarter, they have increased their positions in NBIS (+13.4K shares, valued at $1.4M), N/A (+11.0K shares, valued at $1.3M), PAA (+57.0K shares, valued at $1.3M); decreased their positions in FIAX (-117.0K shares, valued at $2.0M), CB (-3.9K shares, valued at $1.3M), MU (-1.9K shares, valued at $652.8K); initiated new positions in N/A (+11.0K shares, valued at $1.3M), PAA (+57.0K shares, valued at $1.3M), AMGN (+3.3K shares, valued at $1.2M).

1M P&L

+9.8M+6.80%

3M P&L

+14.6M+10.52%

HY P&L

+13.5M+9.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.1M

33.3%

2Software - Infrastructure7.4M

5.6%

3Semiconductors7.2M

5.4%

Top Industries by Stock Count

1N/A30 stocks

30.3%

2Software - Infrastructure5 stocks

5.1%

3Software - Application5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GIAX TIDAL TRUST II1.3M shares4.90%2026-03-312026-04-22

FIAX TIDAL TRUST II641.2K shares-15.44%2026-03-312026-04-22

TSLA TESLA INC12.6K shares-2.02%2026-03-312026-04-22

NVDA NVIDIA CORPORATION22.1K shares-0.92%2026-03-312026-04-22

MSFT MICROSOFT CORP8.0K shares1.10%2026-03-312026-04-22

AAPL APPLE INC10.5K shares-8.59%2026-03-312026-04-22

TIDAL TRUST II TIDAL TRUST II183.2K shares16.18%2026-03-312026-04-22

AMZN AMAZON COM INC11.0K shares-10.72%2026-03-312026-04-22

Sponsored

BOXX EA SERIES TRUST15.9K shares206.13%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC5.3K shares-26.56%2026-03-312026-04-22

XOM EXXON MOBIL CORP10.3K shares1.58%2026-03-312026-04-22

VLO VALERO ENERGY CORP7.1K shares-12.62%2026-03-312026-04-22

NBIS NEBIUS GROUP N.V.16.6K shares408.75%2026-03-312026-04-22

CF CF INDUSTRIES HOLD12.9K shares-2.18%2026-03-312026-04-22

BROADCOM INC BROADCOM INC5.4K shares-6.55%2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC10.1K shares20.00%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION1.6K shares6.41%2026-03-312026-04-22

META META PLATFORMS INC2.8K shares-3.40%2026-03-312026-04-22

NEE NEXTERA ENERGY INC16.0K shares-9.59%2026-03-312026-04-22

HD HOME DEPOT INC4.4K shares8.94%2026-03-312026-04-22

IREN IREN LIMITED42.3K shares-0.74%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.9K shares4.79%2026-03-312026-04-22

WMT WALMART INC11.2K shares-6.47%2026-03-312026-04-22

ALPHABET INC ALPHABET INC4.8K shares-27.79%2026-03-312026-04-22

Sponsored

VZ VERIZON COMMUNICATIONS INC27.7K shares8.46%2026-03-312026-04-22

KO COCA COLA CO17.9K shares7.55%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC11.0K sharesnew addition2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO21.5K shares1.20%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC3.6K shares2.10%2026-03-312026-04-22

PLOW DOUGLAS DYNAMICS INC30.5K shares-7.88%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC8.8K shares-0.27%2026-03-312026-04-22

ABBV ABBVIE INC5.9K shares11.17%2026-03-312026-04-22

Sponsored

MS MORGAN STANLEY7.8K shares-9.96%2026-03-312026-04-22

PAA PLAINS ALL AMERN PIPELINE L57.0K sharesnew addition2026-03-312026-04-22

ORCL ORACLE CORP8.2K shares22.19%2026-03-312026-04-22

ABT ABBOTT LABORATORIES11.8K shares23.81%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC1.4K shares-7.00%2026-03-312026-04-22

GILD GILEAD SCIENCES INC8.5K shares0.02%2026-03-312026-04-22

BAC BANK AMERICA CORP24.1K shares0.02%2026-03-312026-04-22

BTI BRITISH AMERN TOB PLC19.9K shares3.94%2026-03-312026-04-22

Sponsored

AMGN AMGEN INC3.3K sharesnew addition2026-03-312026-04-22

WES WESTERN MIDSTREAM PARTNERS L28.1K shares10.92%2026-03-312026-04-22

GSL GLOBAL SHIP LEASE INC31.0K shares-13.67%2026-03-312026-04-22

DKS DICKS SPORTING GOODS INC5.8K shares-0.09%2026-03-312026-04-22

APP APPLOVIN CORP2.9K shares-18.60%2026-03-312026-04-22

O REALTY INCOME CORP18.4K shares8.77%2026-03-312026-04-22

DLTR DOLLAR TREE INC10.3K shares-7.74%2026-03-312026-04-22

AFL AFLAC INC10.2K shares12.32%2026-03-312026-04-22

Sponsored

SPOT SPOTIFY TECHNOLOGY S A2.3K shares25.41%2026-03-312026-04-22

VST VISTRA CORP7.4K shares9.64%2026-03-312026-04-22

MMM 3M CO7.6K shares8.78%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC6.6K shares10.73%2026-03-312026-04-22

ORLY OREILLY AUTOMOTIVE INC11.9K shares-0.58%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC15.2K shares14.54%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II4.6K shares0.07%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.1K sharesnew addition2026-03-312026-04-22

Sponsored

SPYM SPDR SERIES TRUST14.1K shares-2.19%2026-03-312026-04-22

AES AES CORP76.3K shares8.87%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC5.1K shares-31.41%2026-03-312026-04-22

AB ALLIANCEBERNSTEIN HLDG L P27.8K shares10.91%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC10.5K shares-0.18%2026-03-312026-04-22

LNC LINCOLN NATL CORP IND29.1K shares11.16%2026-03-312026-04-22

CRWD CROWDSTRIKE HLDGS INC2.6K shares2.58%2026-03-312026-04-22

CRM SALESFORCE INC5.4K shares15.07%2026-03-312026-04-22

Sponsored

ADBE ADOBE INC4.0K shares10.63%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS4.0K shares13.69%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC5.8K sharesnew addition2026-03-312026-04-22

ARES ARES MANAGEMENT CORPORATION8.6K shares23.97%2026-03-312026-04-22

OSCR OSCAR HEALTH INC80.3K shares1.28%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC7.9K shares22.39%2026-03-312026-04-22

HIMS HIMS & HERS HEALTH INC43.3K shares67.25%2026-03-312026-04-22

HOOD ROBINHOOD MKTS INC12.6K shares-5.78%2026-03-312026-04-22

Sponsored

IONQ IONQ INC27.7K shares7.26%2026-03-312026-04-22

SOFI SOFI TECHNOLOGIES INC49.8K shares-19.59%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-34.50%2026-03-312026-04-22

PBFR PGIM ROCK ETF TR25.4K shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares32.71%2026-03-312026-04-22

SO SOUTHERN CO7.2K shares-0.37%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.3K shares7.61%2026-03-312026-04-22

VXUS VANGUARD STAR FDS8.1K shares104.49%2026-03-312026-04-22

Sponsored

GLD SPDR GOLD TR1.4K shares10.11%2026-03-312026-04-22

VTC VANGUARD SCOTTSDALE FDS7.7K sharesnew addition2026-03-312026-04-22

VB VANGUARD INDEX FDS2.1K shares55.01%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-11.02%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS5.5K sharesnew addition2026-03-312026-04-22

VTG VANGUARD MALVERN FDS6.0K sharesnew addition2026-03-312026-04-22

ZHDG TIDAL TRUST I21.6K shares-13.14%2026-03-312026-04-22

IVV ISHARES TR668 shares3.57%2026-03-312026-04-22

Sponsored

LQDW ISHARES TR17.6K sharesnew addition2026-03-312026-04-22

VGLT VANGUARD SCOTTSDALE FDS7.7K sharesnew addition2026-03-312026-04-22

ANGL VANECK ETF TRUST14.7K sharesnew addition2026-03-312026-04-22

CORP PIMCO ETF TR4.4K sharesnew addition2026-03-312026-04-22

VCRB VANGUARD MALVERN FDS5.5K sharesnew addition2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS5.3K sharesnew addition2026-03-312026-04-22

VGHY VANGUARD FIXED INCOME SECS F5.4K sharesnew addition2026-03-312026-04-22

BUFD FIRST TR EXCHNG TRADED FD VI13.9K sharesnew addition2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS6.0K sharesnew addition2026-03-312026-04-22

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD32.1K shares-30.48%2026-03-312026-04-22

IEFA ISHARES TR3.7K shares0.62%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP519 shares-21.84%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F5.6K sharesnew addition2026-03-312026-04-22

WDC WESTERN DIGITAL CORP1.1K shares-10.74%2026-03-312026-04-22

ZNOV INNOVATOR ETFS TRUST11.1K shares0.00%2026-03-312026-04-22

Sponsored

VTI VANGUARD INDEX FDS877 shares0.34%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR474 shares0.21%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL558 shares23.45%2026-03-312026-04-22

CB CHUBB LTD SWITZ779 shares-83.39%2026-03-312026-04-22

QXO QXO INC12.4K shares10.22%2026-03-312026-04-22

IDEV ISHARES TR2.5K sharesnew addition2026-03-312026-04-22

CSCO CISCO SYS INC2.6K sharesnew addition2026-03-312026-04-22

GIAX

TIDAL TRUST II

4.90%

Shares1.3M

Event2026-03-31

Filed2026-04-22

FIAX

TIDAL TRUST II

-15.44%

Shares641.2K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

-2.02%

Shares12.6K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.92%

Shares22.1K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

1.10%

Shares8.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-8.59%

Shares10.5K

Event2026-03-31

Filed2026-04-22

TIDAL TRUST II

16.18%

Shares183.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-10.72%

Shares11.0K

Event2026-03-31

Filed2026-04-22

BOXX

EA SERIES TRUST

206.13%

Shares15.9K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

-26.56%

Shares5.3K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

1.58%

Shares10.3K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

-12.62%

Shares7.1K

Event2026-03-31

Filed2026-04-22

NBIS

NEBIUS GROUP N.V.

408.75%

Shares16.6K

Event2026-03-31

Filed2026-04-22

CF INDUSTRIES HOLD

-2.18%

Shares12.9K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-6.55%

Shares5.4K

Event2026-03-31

Filed2026-04-22

DELL

DELL TECHNOLOGIES INC

20.00%

Shares10.1K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

6.41%

Shares1.6K

Event2026-03-31

Filed2026-04-22