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:
54.61%
Gain -0.21%
Monthly
1.24%
Yearly
15.88%
Drawdown
20.74%
$181.12M
Equity
Holdings
$181.12M
Investment
$152.92M
$59.43M
Profit -$341,411.64
Realized
$31.23M
Unrealized
$28.21M
Dividends
$21.62M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$341,411.64
Win %
69%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$341,411.64
Win %
69%
This Month
Compared to last month
Gain
-0.57%
Profit
-$1.03M
Win %
69%
This Year
Compared to last year
Gain
-0.19%
Profit
-$345,905.89
Win %
71%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$318,406.37 
PANW Palo Alto Networks, Inc.
+14.18%
+$308,357.8 
PGY Pagaya Technologies Ltd.
+7.66%
+$144,020.43 
SPOT Spotify Technology S.A.
+6.6%
+$85,039.5 
HIMS Hims & Hers Health, Inc.
+5.63%
+$91,239.2 
CRM Salesforce Inc
+4.65%
+$76,687.35 
ADBE Adobe Inc.
+4.55%
+$55,035.12 
PLTR Palantir Technologies Inc.
+4.02%
+$64,740.48 
BTI British American Tobacco p.l.c. ADR
+3.77%
+$41,339.29 
APP AppLovin Corporation Class A Common Stock
+3.08%
+$34,406.5 
GOOG Alphabet Inc
+3.02%
+$23,782 
GOOGL Alphabet Inc
+2.9%
+$47,137.05 
META Meta Platforms Inc Class A
+2.81%
+$55,227.79 
IBM International Business Machines Corporation
+2.65%
+$27,504.76 
SE Sea Ltd.
+2.41%
+$6,120.09 
WMT Walmart Inc.
+2.39%
+$30,615.84 
MSFT Microsoft Corp.
+2.27%
+$93,539.28 
HOOD Robinhood Markets, Inc.
+2.15%
+$42,178.18 
SOFI SoFi Technologies, Inc.
+2.02%
+$25,127.55 
UPS United Parcel Service, Inc.
+1.97%
+$21,251.34 
IONQ IonQ, Inc.
+1.96%
+$27,198.72 
GILD Gilead Sciences Inc.
+1.85%
+$23,661.36 
ABBV AbbVie Inc.
+1.73%
+$27,643.35 
PM Philip Morris International Inc.
+1.65%
+$22,135.8 
COST Costco Wholesale Corporation
+1.64%
+$24,782.77 
ORLY O'Reilly Automotive Inc.
+1.59%
+$17,051.58 
DLTR Dollar Tree, Inc.
+1.48%
+$19,188.75 
AFL Aflac Inc.
+1.46%
+$17,084.22 
VZ Verizon Communications Inc.
+1.44%
+$20,529.79 
UNH UnitedHealth Group Incorporated
+1.37%
+$4,252.78 
UBER Uber Technologies, Inc.
+1.25%
+$14,418.45 
LMT Lockheed Martin Corporation
+1.18%
+$2,704.65 
AMGN Amgen Inc.
+1.16%
+$15,790.79 
KO The Coca-Cola Company
+1.06%
+$17,266.65 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$4,825.24 
HD The Home Depot, Inc.
+0.97%
+$14,660.02 
CB Chubb Limited
+0.87%
+$2,231.46 
ABT Abbott Laboratories
+0.8%
+$10,612.11 
BMY Bristol-Myers Squibb Company
+0.72%
+$10,214.3 
JNJ Johnson & Johnson
+0.54%
+$1,430.01 
PG Procter & Gamble Co
+0.53%
+$1,201.82 
AAPL Apple Inc.
+0.47%
+$15,637.54 
MRK Merck & Co., Inc.
+0.46%
+$6,859.48 
GD General Dynamics Corporation
+0.37%
+$4,439.57 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$5,177.85 
VGLT Vanguard Long-Term Treasury Fund
+0.2%
+$1,185.45 
AES AES Corporation
+0.17%
+$1,911.53 
VTC Vanguard Total Corporate Bond Fund
+0.15%
+$1,170.85 
VCRB Vanguard Core Bond ETF
+0.07%
+$436.4 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
+0.07%
+$389.12 
AB AllianceBernstein Holding L.P.
+0.03%
+$283.89 
LNC Lincoln National Corporation
+0.02%
+$293.77 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$40.8 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 ZNOV
ZNOV
0%
$0 VGHY
VGHY
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$202,584.69 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.64%
-$15,531 
GEV GE Vernova Inc.
-8.63%
-$14,371.53 
ETN Eaton Corporation plc
-7.57%
-$109,900.52 
AMAT Applied Materials, Inc.
-6.72%
-$11,842.48 
BAC Bank of America Corporation
-5.24%
-$82,552.05 
NBIS Nebius Group N.V.
-5.08%
-$128,067.6 
VST Vistra Corp
-5.03%
-$57,265.02 
DELL Dell Technologies Inc.
-5.03%
-$175,525.28 
AVGO Broadcom Inc.
-4.75%
-$85,810.75 
MU Micron Technology, Inc.
-4.75%
-$235,199.54 
ORCL Oracle Corporation
-4.5%
-$61,769.48 
CAT Caterpillar Inc.
-4.14%
-$11,048.14 
GS The Goldman Sachs Group, Inc.
-3.95%
-$57,737.2 
AMD Advanced Micro Devices, Inc.
-3.9%
-$102,109 
WDC Western Digital Corporation
-3.63%
-$16,331.24 
MS Morgan Stanley
-3.38%
-$56,129.5 
DKS Dick's Sporting Goods, Inc.
-2.9%
-$22,773.55 
NVDA NVIDIA Corporation
-2.85%
-$139,657.04 
VLO Valero Energy Corporation
-2.25%
-$46,665.75 
WES Western Midstream Partners, LP
-2.06%
-$28,369.86 
JPM JPMorgan Chase & Co.
-1.69%
-$32,237.15 
MMM 3M Company
-1.69%
-$21,225.3 
CSCO Cisco Systems, Inc.
-1.62%
-$6,461 
BLOX Nicholas Crypto Income ETF
-1.56%
-$42,750.46 
TSLA Tesla, Inc.
-1.36%
-$64,227.31 
GLD SPDR Gold Shares
-1.3%
-$7,477.59 
C Citigroup Inc.
-1.24%
-$2,516.79 
PAA Plains All American Pipeline, L.P.
-1.21%
-$17,839.4 
AMZN Amazon.com Inc
-1.21%
-$34,014.05 
IREN IREN Limited
-1.19%
-$16,724.24 
SPCX Space Exploration Technologies Corp. Class A
-1.18%
-$5,290.19 
CF CF Industries Holdings, Inc.
-1.17%
-$15,167.54 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.16%
-$2,609.12 
GIAX Nicholas Global Equity and Income ETF
-1.16%
-$238,848.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$6,922.15 
VWO Vanguard FTSE Emerging Markets ETF
-1.12%
-$5,908.27 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$10,824.96 
VEU Vanguard FTSE All-World ex-US ETF
-1.09%
-$5,738.1 
QXO Qxo Inc.
-0.93%
-$1,862.54 
SYM Symbotic Inc. Class A
-0.93%
-$8,699.34 
PLOW Douglas Dynamics Inc.
-0.81%
-$9,620 
NEE NextEra Energy, Inc.
-0.72%
-$8,954.16 
ZHDG Zega Buy and Hedge ETF
-0.65%
-$3,287.05 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,163.2 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$8,567.37 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.57%
-$1,847.47 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$1,368.43 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$2,162.83 
SO The Southern Company
-0.49%
-$3,098.58 
VTV Vanguard Value ETF
-0.44%
-$1,169.19 
O Realty Income Corporation
-0.4%
-$4,356.9 
VOO Vanguard S&P 500 ETF
-0.35%
-$2,734.29 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$4,790.43 
IVV iShares Core S&P 500 ETF
-0.34%
-$1,750.15 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$3,590.57 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$1,107.54 
VB Vanguard Small-Cap ETF
-0.32%
-$2,636.58 
GSL Global Ship Lease Inc.
-0.22%
-$3,107.6 
ARES Ares Management Corporation
-0.21%
-$3,105.48 
BX Blackstone Inc.
-0.2%
-$2,085.12 
VUG Vanguard Growth ETF
-0.19%
-$716.71 
PBFR PGIM Laddered Fixed Income Fund ETF
-0.19%
-$1,524.12 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.12%
-$747.91 
FIAX Nicholas Fixed Income Alternative ETF
-0.12%
-$12,020.18 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.12%
-$1,482.36 
BOXX Alpha Architect 1-3 Month Boxx Fund
-0.03%
-$639.78 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$41.04 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.02%
-$96.79 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$38.9 
VTG Vanguard Total Treasury ETF
0%
-$16.01 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1468 | Longs Won 1040/1468 70% | Profit Factor 3.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $201,971.52 |
| Average Win $76,548.58 | Best Trade (Sep 09) $3.82M | Sharpe Ratio -62.57 |
| Average Loss -$47,142.51 | Worst Trade (Aug 02) -$2.12M | Z-Score 4.05 (100%) |
| Commissions $0 | Avg. Trade Length 12m 2d | Expectancy $40,486.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,846 | 3,462 | 3,077 | 2,692 | 2,308 | 1,923 | 1,538 | 1,154 | 769 | 385 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,024 | $2M | $3.35M | - | $1.34M | 67.11% | +0.47% |
| AB AllianceBernstein Holding L.P. | 28,389 | $1.1M | $1.02M | - | -$70,810.59 | -6.46% | +0.028% |
| ABBV AbbVie Inc. | 6,233 | $1.19M | $1.63M | - | $441,771.3 | 37.17% | +1.725% |
| ABT Abbott Laboratories | 13,021 | $1.44M | $1.34M | - | -$99,993.68 | -6.95% | +0.799% |
| ADBE Adobe Inc. | 4,794 | $1.52M | $1.26M | - | -$259,717.66 | -17.04% | +4.551% |
| AES AES Corporation | 76,461 | $1.09M | $1.13M | - | $37,826.05 | 3.45% | +0.169% |
| AFL Aflac Inc. | 10,139 | $1.04M | $1.19M | - | $144,518.82 | 13.88% | +1.462% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,052 | $203,078 | $196,909.92 | - | -$6,168.08 | -3.04% | -0.021% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 501 | $241,993 | $130,370.22 | - | -$111,622.78 | -46.13% | -10.645% |
| AMAT Applied Materials, Inc. | 386 | $279,100 | $164,362.66 | - | -$114,737.34 | -41.11% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 5,075 | $738,640.06 | $2.52M | - | $1.78M | 240.8% | -3.898% |
| AMGN Amgen Inc. | 3,597 | $1.27M | $1.37M | - | $104,409.94 | 8.23% | +1.163% |
| AMZN Amazon.com Inc | 10,990 | $2.08M | $2.79M | - | $707,869.28 | 34.03% | -1.205% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 21,369 | $617,164.37 | $608,482.27 | - | -$8,682.1 | -1.41% | -0.123% |
| APP AppLovin Corporation Class A Common Stock | 3,451 | $1.15M | $1.15M | - | -$1,056.57 | -0.09% | +3.078% |
| ARES Ares Management Corporation | 11,091 | $1.49M | $1.46M | - | -$34,460.48 | -2.31% | -0.213% |
| AVGO Broadcom Inc. | 4,989 | $1.01M | $1.72M | - | $713,421.98 | 70.86% | -4.752% |
| BAC Bank of America Corporation | 25,130 | $1.09M | $1.49M | - | $399,800.82 | 36.58% | -5.24% |
| BLOX Nicholas Crypto Income ETF | 195,386 | $4.16M | $2.69M | - | -$1.47M | -35.31% | -1.563% |
| BMY Bristol-Myers Squibb Company | 22,205 | $1.03M | $1.42M | - | $393,164.48 | 38.16% | +0.723% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nicholas Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Nicholas Global Equity and Income ETF - $5.14M, Nicholas Fixed Income Alternative ETF - $3.7M, Palantir Technologies Inc - $3.59M, Aflac Inc - $2.74M, and Zega Buy and Hedge ETF - $2.32M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Oscar Health, Inc - $715,324.02, Strategy Inc - $535,475, MSTY - $368,157.71, Pagaya Technologies Ltd - $130,129.01, and YieldMax MSTR Option Income Strategy ETF - $103,189.14. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicholas Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.62M earned over time. The largest contributors to dividend income include Nicholas Global Equity and Income ETF - $7.2M, Nicholas Fixed Income Alternative ETF - $5.86M, YieldMax TSLA Option Income Strategy ETF - $953,090.03, YieldMax NVDA Option Income Strategy ETF - $832,888.49, and Zega Buy and Hedge ETF - $430,021.66. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicholas Wealth LLC's monthly returns?
Nicholas Wealth LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Nicholas Wealth LLC's strategy be considered aggressive or moderate?
Nicholas Wealth LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Nicholas Wealth LLC's strategy?
Nicholas Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
