NWL
Nicholas Wealth LLC Portfolio
Invests via Nicholas Wealth LLC | Managed by Rodrigo Diaz
Invests via Nicholas Wealth LLC
Managed by Rodrigo Diaz
Automatically Tracked
Company Profile
Operating with a focus on personalized wealth management solutions, Nicholas Wealth LLC stands out for its commitment to aligning client interests with robust financial strategies. This firm caters primarily to high-net-worth individuals and families, offering tailored investment advice designed to meet diverse financial goals. The firm's experienced team leverages in-depth market knowledge to navigate complexities inherent in asset allocation and estate planning. With a reputation built on trust and discretion, it plays a pivotal role in the realm of private finance, providing clients not just capital growth opportunities but also peace of mind regarding their financial legacy.
Operating with a focus on personalized wealth management solutions, Nicholas Wealth LLC stands out for its commitment to aligning client interests with robust financial strategies. This firm caters primarily to high-net-worth individuals and families, offering tailored investment advice designed to meet diverse financial goals. The firm's experienced team leverages in-depth market knowledge to navigate complexities inherent in asset allocation and estate planning. With a reputation built on trust and discretion, it plays a pivotal role in the realm of private finance, providing clients not just capital growth opportunities but also peace of mind regarding their financial legacy.
Investment Philosophy & Strategy
Market dynamics increasingly favor innovative approaches to wealth creation, which underpins Nicholas Wealth LLC's strategic vision. This investment firm emphasizes a client-centric framework that balances growth opportunities with risk awareness in capital deployment. By harnessing advanced analytics and sector insights, the team seeks out customized financial solutions that align with each client's aspirations and values. The firm's focus on sustained performance over time positions it to effectively manage shifting market conditions while pursuing long-term wealth accumulation strategies tailored for affluent clients.
Market dynamics increasingly favor innovative approaches to wealth creation, which underpins Nicholas Wealth LLC's strategic vision. This investment firm emphasizes a client-centric framework that balances growth opportunities with risk awareness in capital deployment. By harnessing advanced analytics and sector insights, the team seeks out customized financial solutions that align with each client's aspirations and values. The firm's focus on sustained performance over time positions it to effectively manage shifting market conditions while pursuing long-term wealth accumulation strategies tailored for affluent clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.07%
Gain +0.26%
Monthly
0.95%
Yearly
12.09%
Drawdown
16.69%
$161.42M
Equity
Holdings
$161.42M
Investment
$132.02M
$55.38M
Profit +$470,739.3
Realized
$25.99M
Unrealized
$29.39M
Dividends
$20.63M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$470,739.3
Win %
74%
This Week
Compared To Last Week
Gain
-2.41%
Profit
-$3.98M
Win %
74%
This Month
Compared to last month
Gain
-2.17%
Profit
-$3.58M
Win %
74%
This Year
Compared to last year
Gain
8.78%
Profit
$13.02M
Win %
74%
WDC Western Digital Corporation
+6.36%
+$41,671.1 
IREN IREN Limited
+5.47%
+$132,208.8 
AMD Advanced Micro Devices, Inc.
+4.75%
+$173,318.07 
TLN Talen Energy Corporation
+4.58%
+$13,349.89 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$63,976.53 
GSL Global Ship Lease Inc.
+3.57%
+$49,510.26 
MSTY YieldMax MSTR Option Income Strategy ETF
+2.85%
+$7,646.4 
CELH Celsius Holdings Inc.
+2.78%
+$19,496.41 
CF CF Industries Holdings, Inc.
+2.69%
+$37,898.35 
GS The Goldman Sachs Group, Inc.
+2.61%
+$41,390.01 
VZ Verizon Communications Inc.
+2.46%
+$29,481.37 
JPM JPMorgan Chase & Co.
+2.3%
+$33,645.25 
PM Philip Morris International Inc.
+2.01%
+$21,780 
LNC Lincoln National Corporation
+1.94%
+$18,581.41 
TSLA Tesla, Inc.
+1.88%
+$96,799.62 
ARES Ares Management Corporation
+1.6%
+$14,694.8 
BTI British American Tobacco p.l.c. ADR
+1.57%
+$18,503.87 
BX Blackstone Inc.
+1.57%
+$12,234.1 
BAC Bank of America Corporation
+1.52%
+$20,275.92 
O Realty Income Corporation
+1.32%
+$13,783.28 
NEE NextEra Energy, Inc.
+1.3%
+$19,591.65 
ABBV AbbVie Inc.
+1.3%
+$15,423.26 
BLOX Nicholas Crypto Income ETF
+1.23%
+$31,541.4 
VLO Valero Energy Corporation
+1.2%
+$24,808.59 
WES Western Midstream Partners, LP
+1.16%
+$12,902.49 
AFL Aflac Inc.
+1.16%
+$12,302.55 
VST Vistra Corp
+1.14%
+$11,177.15 
HOOD Robinhood Markets, Inc.
+1.08%
+$13,329 
ZHDG Zega Buy and Hedge ETF
+1.08%
+$6,174.73 
DELL Dell Technologies Inc.
+1.08%
+$35,438.86 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+1.07%
+$2,864.46 
ORLY O'Reilly Automotive Inc.
+1%
+$10,771.22 
SO The Southern Company
+0.8%
+$5,397.52 
PLOW Douglas Dynamics Inc.
+0.76%
+$11,754.05 
HD The Home Depot, Inc.
+0.73%
+$9,755.94 
VB Vanguard Small-Cap ETF
+0.73%
+$2,915.39 
QQQM Invesco NASDAQ 100 ETF
+0.72%
+$9,800.18 
COST Costco Wholesale Corporation
+0.72%
+$10,687.71 
UNH UnitedHealth Group Incorporated
+0.71%
+$1,783.33 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$1,514.2 
MS Morgan Stanley
+0.66%
+$12,062.4 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$4,468.08 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$2,119.04 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$1,931.55 
IVV iShares Core S&P 500 ETF
+0.58%
+$2,773.51 
VOO Vanguard S&P 500 ETF
+0.58%
+$3,544.88 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$10,003.93 
GOOGL Alphabet Inc
+0.56%
+$13,428.07 
GOOG Alphabet Inc
+0.46%
+$3,448.92 
WMT Walmart Inc.
+0.45%
+$6,548.72 
BMY Bristol-Myers Squibb Company
+0.39%
+$4,684.46 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$1,309.11 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$3,671.24 
MMM 3M Company
+0.29%
+$3,206.66 
XOM Exxon Mobil Corporation
+0.29%
+$4,325.12 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$815.32 
NVDA NVIDIA Corporation
+0.18%
+$8,245.45 
QXO Qxo Inc.
+0.18%
+$336.51 
PBFR PGIM Laddered Fixed Income Fund ETF
+0.16%
+$1,269.05 
MSFT Microsoft Corp.
+0.13%
+$4,098.64 
AB AllianceBernstein Holding L.P.
+0.11%
+$1,003.36 
CB Chubb Limited
+0.11%
+$1,641.2 
KO The Coca-Cola Company
+0.1%
+$1,328.24 
AES AES Corporation
+0.07%
+$701.18 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$167.7 
GLD SPDR Gold Shares
+0.06%
+$300.37 
ORCL Oracle Corporation
+0.05%
+$605.18 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$181.54 
CYBR CyberArk Software Ltd
0%
$0 
SQ Block, Inc.
0%
$0 
YNDX Yandex NV
0%
$0 
ZNOV
0%
$0 
HIMS Hims & Hers Health, Inc.
-7.03%
-$52,512.04 
ADBE Adobe Inc.
-6.71%
-$53,339.39 
PLTR Palantir Technologies Inc.
-2.35%
-$27,082.46 
OSCR Oscar Health, Inc.
-2.25%
-$51,513.15 
PGY Pagaya Technologies Ltd.
-1.97%
-$14,306.81 
ABT Abbott Laboratories
-1.68%
-$14,332.92 
LMT Lockheed Martin Corporation
-1.54%
-$5,610.79 
AAPL Apple Inc.
-1.52%
-$51,462 
MU Micron Technology, Inc.
-1.42%
-$103,181.69 
DKS Dick's Sporting Goods, Inc.
-1.32%
-$17,108.8 
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$22,058.36 
AMZN Amazon.com Inc
-1.23%
-$36,322.16 
UBER Uber Technologies, Inc.
-1.12%
-$10,359.18 
IBM International Business Machines Corporation
-0.97%
-$9,419.8 
AVGO Broadcom Inc.
-0.94%
-$20,847.64 
SPOT Spotify Technology S.A.
-0.85%
-$7,620.27 
DLTR Dollar Tree, Inc.
-0.77%
-$9,783.84 
ETN Eaton Corporation plc
-0.55%
-$7,699.8 
UPS United Parcel Service, Inc.
-0.52%
-$5,963.57 
SOFI SoFi Technologies, Inc.
-0.42%
-$4,332.65 
GIAX Nicholas Global Equity and Income ETF
-0.29%
-$60,134 
IONQ IonQ, Inc.
-0.28%
-$4,126.72 
CRM Salesforce Inc
-0.25%
-$1,929.46 
META Meta Platforms Inc Class A
-0.23%
-$3,751.77 
GILD Gilead Sciences Inc.
-0.21%
-$2,221.44 
FIAX Nicholas Fixed Income Alternative ETF
-0.07%
-$8,719.12 Events
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Dividends
Dividend Analysis
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| Trades 1233 | Longs Won 681/1233 55% | Profit Factor 4.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $241,248.76 |
| Average Win $105,296.8 | Best Trade (Jun 12) $5.21M | Sharpe Ratio -26.28 |
| Average Loss -$29,574.74 | Worst Trade (Dec 31) -$2.06M | Z-Score -9.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y | Expectancy $44,916.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,464 | 4,918 | 4,372 | 3,825 | 3,279 | 2,732 | 2,186 | 1,639 | 1,093 | 546 |
Hover over the desired column for a detailed explanation.
Returns
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