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:
46.31%
Gain -1.39%
Monthly
1.13%
Yearly
14.47%
Drawdown
20.77%
$173.65M
Equity
Holdings
$173.65M
Investment
$154.5M
$50.97M
Profit -$2.38M
Realized
$30.24M
Unrealized
$20.73M
Dividends
$20.97M
Goals
Avg. 39% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.39%
Profit
-$2.38M
Win %
65%
This Week
Compared To Last Week
Gain
-2.92%
Profit
-$5.22M
Win %
65%
This Month
Compared to last month
Gain
-4.13%
Profit
-$7.49M
Win %
65%
This Year
Compared to last year
Gain
-4.3%
Profit
-$7.81M
Win %
68%
ADBE Adobe Inc.
+6.1%
+$62,034.36 
VZ Verizon Communications Inc.
+5.84%
+$71,994.88 
BX Blackstone Inc.
+4.42%
+$44,110 
ARES Ares Management Corporation
+4.31%
+$58,005.93 
CRM Salesforce Inc
+4.29%
+$44,781.49 
IBM International Business Machines Corporation
+3.65%
+$32,127.98 
AAPL Apple Inc.
+3.53%
+$113,872.64 
SPOT Spotify Technology S.A.
+2.92%
+$33,491.52 
HD The Home Depot, Inc.
+2.55%
+$40,547.91 
LMT Lockheed Martin Corporation
+2.46%
+$6,136.36 
DLTR Dollar Tree, Inc.
+2.38%
+$30,702 
ABT Abbott Laboratories
+2.29%
+$30,078.48 
BTI British American Tobacco p.l.c. ADR
+1.87%
+$22,206.24 
CB Chubb Limited
+1.84%
+$4,933.5 
MMM 3M Company
+1.79%
+$23,134.05 
JNJ Johnson & Johnson
+1.59%
+$4,130 
ORLY O'Reilly Automotive Inc.
+1.5%
+$16,114.68 
GSL Global Ship Lease Inc.
+1.37%
+$18,334.84 
O Realty Income Corporation
+1.36%
+$16,315.2 
KO The Coca-Cola Company
+1.33%
+$19,944.36 
GD General Dynamics Corporation
+1.3%
+$16,556.45 
LNC Lincoln National Corporation
+1.3%
+$15,569.81 
BAC Bank of America Corporation
+1.26%
+$19,350.07 
CSCO Cisco Systems, Inc.
+1.25%
+$5,005.5 
AMGN Amgen Inc.
+1.22%
+$16,330.41 
AFL Aflac Inc.
+1.01%
+$12,775.14 
WMT Walmart Inc.
+0.99%
+$12,771.52 
PM Philip Morris International Inc.
+0.98%
+$13,169.4 
COST Costco Wholesale Corporation
+0.97%
+$14,979.95 
ABBV AbbVie Inc.
+0.95%
+$15,208.4 
JPM JPMorgan Chase & Co.
+0.95%
+$17,725.05 
BMY Bristol-Myers Squibb Company
+0.94%
+$12,878.9 
BRK-B Berkshire Hathaway Inc.
+0.83%
+$3,700.56 
DKS Dick's Sporting Goods, Inc.
+0.82%
+$9,772.52 
SO The Southern Company
+0.67%
+$4,683.9 
GOOGL Alphabet Inc
+0.65%
+$9,850.2 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$1,960.4 
UPS United Parcel Service, Inc.
+0.6%
+$7,405.79 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.56%
+$1,759.5 
VTV Vanguard Value ETF
+0.53%
+$1,369.96 
SE Sea Ltd.
+0.5%
+$1,193 
MRK Merck & Co., Inc.
+0.45%
+$6,131.94 
ZHDG Zega Buy and Hedge ETF
+0.32%
+$1,555.12 
PG Procter & Gamble Co
+0.3%
+$691.24 
GOOG Alphabet Inc
+0.24%
+$1,762.49 
C Citigroup Inc.
+0.23%
+$452.29 
VB Vanguard Small-Cap ETF
+0.19%
+$1,615.98 
VGLT Vanguard Long-Term Treasury Fund
+0.17%
+$1,016.1 
PLOW Douglas Dynamics Inc.
+0.15%
+$2,072 
VTG Vanguard Total Treasury ETF
+0.15%
+$978.56 
AB AllianceBernstein Holding L.P.
+0.14%
+$1,419.45 
FIAX Nicholas Fixed Income Alternative ETF
+0.13%
+$13,642.9 
AGG iShares Core U.S. Aggregate Bond ETF
+0.12%
+$246.24 
GLD SPDR Gold Shares
+0.1%
+$546.44 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$1,035.75 
IVV iShares Core S&P 500 ETF
+0.1%
+$494.31 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$571.27 
VOO Vanguard S&P 500 ETF
+0.08%
+$586.73 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$466.74 
VCRB Vanguard Core Bond ETF
+0.07%
+$449.96 
AES AES Corporation
+0.07%
+$764.61 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$772.65 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.04%
+$1,066.3 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.03%
+$205.69 
VTC Vanguard Total Corporate Bond Fund
+0.03%
+$268.23 
MSFT Microsoft Corp.
+0.03%
+$998.81 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$96.68 
ANGL VanEck Fallen Angel High Yield Bond ETF
0%
$0 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
0%
$0 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VGHY
0%
$0 
ZNOV
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$202,584.69 
NBIS Nebius Group N.V.
-15.03%
-$372,968.8 
HIMS Hims & Hers Health, Inc.
-14.2%
-$273,717.6 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.82%
-$17,730.4 
IREN IREN Limited
-8.65%
-$112,888.62 
MU Micron Technology, Inc.
-6.99%
-$351,910.11 
WDC Western Digital Corporation
-6.9%
-$38,692.5 
HOOD Robinhood Markets, Inc.
-6.57%
-$116,251.43 
AMAT Applied Materials, Inc.
-4.72%
-$10,248.3 
BLOX Nicholas Crypto Income ETF
-4.59%
-$130,908.62 
UBER Uber Technologies, Inc.
-4.31%
-$47,846.7 
ORCL Oracle Corporation
-4.21%
-$46,076.21 
IONQ IonQ, Inc.
-3.61%
-$46,464.48 
VST Vistra Corp
-3.31%
-$42,929.6 
AMD Advanced Micro Devices, Inc.
-3.29%
-$90,030.45 
GIAX Nicholas Global Equity and Income ETF
-3.2%
-$647,286 
AVGO Broadcom Inc.
-2.69%
-$52,633.9 
SPCX Space Exploration Technologies Corp. Class A
-2.68%
-$9,421.24 
ETN Eaton Corporation plc
-2.66%
-$37,736.7 
PGY Pagaya Technologies Ltd.
-2.28%
-$34,828.47 
TSLA Tesla, Inc.
-2.08%
-$86,067.19 
META Meta Platforms Inc Class A
-1.8%
-$33,079.05 
APP AppLovin Corporation Class A Common Stock
-1.73%
-$23,742.81 
GEV GE Vernova Inc.
-1.59%
-$2,860.55 
CF CF Industries Holdings, Inc.
-1.29%
-$15,996.56 
GS The Goldman Sachs Group, Inc.
-1.25%
-$19,155.79 
GILD Gilead Sciences Inc.
-1.18%
-$13,813.6 
QXO Qxo Inc.
-1.16%
-$2,591.36 
SOFI SoFi Technologies, Inc.
-1.14%
-$13,640.67 
QQQM Invesco NASDAQ 100 ETF
-1.14%
-$16,188.25 
QQQ Invesco QQQ Trust, Series 1
-1.12%
-$2,678.06 
SYM Symbotic Inc. Class A
-0.99%
-$8,922.4 
WES Western Midstream Partners, LP
-0.96%
-$12,920.94 
NVDA NVIDIA Corporation
-0.92%
-$43,144.1 
VLO Valero Energy Corporation
-0.9%
-$14,669.45 
VOT Vanguard Mid-Cap Growth ETF
-0.85%
-$3,482.63 
TMO Thermo Fisher Scientific Inc.
-0.71%
-$9,260.86 
UNH UnitedHealth Group Incorporated
-0.67%
-$2,315.23 
AMZN Amazon.com Inc
-0.66%
-$17,034.5 
CAT Caterpillar Inc.
-0.65%
-$1,894.06 
PANW Palo Alto Networks, Inc.
-0.56%
-$12,105.29 
VWO Vanguard FTSE Emerging Markets ETF
-0.52%
-$2,625.88 
DELL Dell Technologies Inc.
-0.42%
-$11,312.32 
PAA Plains All American Pipeline, L.P.
-0.36%
-$5,096.97 
PLTR Palantir Technologies Inc.
-0.36%
-$4,335.3 
VUG Vanguard Growth ETF
-0.36%
-$1,264.8 
MS Morgan Stanley
-0.33%
-$5,419.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.26%
-$2,480.72 
VEU Vanguard FTSE All-World ex-US ETF
-0.23%
-$1,172.3 
PBFR PGIM Laddered Fixed Income Fund ETF
-0.16%
-$1,270.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.1%
-$580.3 
CRWD CrowdStrike Holdings, Inc.
-0.08%
-$1,519.84 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.07%
-$155.99 
NEE NextEra Energy, Inc.
-0.01%
-$150.49 Events
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Dividends
Dividend Analysis
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| Trades 1468 | Longs Won 817/1468 55% | Profit Factor 3.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $196,502.96 |
| Average Win $88,308.3 | Best Trade (Jul 25) $3.23M | Sharpe Ratio -62.55 |
| Average Loss -$32,542.9 | Worst Trade (Jul 25) -$2.07M | Z-Score -7.36 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $34,723.9 |
| 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 | 5,348 | 4,813 | 4,278 | 3,743 | 3,209 | 2,674 | 2,139 | 1,604 | 1,070 | 535 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $4.86M, 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 Shopify Inc - $96,387.99. 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 $20.97M earned over time. The largest contributors to dividend income include Nicholas Global Equity and Income ETF - $6.92M, Nicholas Fixed Income Alternative ETF - $5.86M, YieldMax TSLA Option Income Strategy ETF - $951,905.83, 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.
