Nicholas Wealth, LLC.
•CIK: 1911391•Filing: Q4 2025
**Nicholas Wealth, LLC.** manages $147M across a diversified portfolio of 98 positions. The fund exhibits significant concentration in select holdings, notably allocating $19.8M to GIAX and $13.6M to FIAX. Further substantial exposure is maintained in technology leaders, including TSLA ($5.8M), NVDA ($4.2M), and MSFT ($3.8M). This positioning suggests a tactical allocation favoring established growth sectors.
Total AUM
$147.1M
+ $16.7K in options
QoQ Performance
-35.8%
Positions
89
+ 1 option
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GIAX
FIAX
GIAX13.5%
FIAX9.3%
TSLA3.9%
NVDA2.8%
MSFT2.6%
AAPL2.1%
AMZN1.9%
BLOX1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.0%
Technology16.5%
Consumer9.4%
Financial5.6%
Healthcare3.3%
Energy1.7%
Industrial1.7%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW19 new positions
↑4 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023