Fund Universe

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☆Nicholas Wealth, LLC.

CIK 0001911391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.168
AUM ($M)
182
Positions
127
Turnover
0.13
Top-10 wt
35%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GIAX funds › TIDAL TRUST II ADD — 12.2% -0.0% 22.3 1,294,572 +32,999 5 —
☆FIAX funds › TIDAL TRUST II TRIM — 5.8% -1.9% 10.6 601,009 -40,148 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.2% +2.0% 5.9 5,081 -261 3 —
☆TSLA funds › TESLA INC ADD — 3.0% -0.3% 5.4 12,923 +285 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% -0.2% 4.5 22,471 +390 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.3% 3.1 8,322 +353 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 1.7% +0.5% 3.1 11,234 -5,392 5 —
☆BLOX funds › TIDAL TRUST II ADD — 1.7% +0.0% 3.0 195,386 +12,160 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.9% 2.9 5,075 -48 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.2% 2.9 10,024 -430 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.5% +0.3% 2.7 6,148 -3,906 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.1% 2.6 10,990 +35 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.4% +0.1% 2.5 21,326 +5,447 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +0.6% 2.2 6,579 +758 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.1% +0.4% 2.1 2,714 +92 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 1.1% +0.5% 2.0 58,864 +15,599 5 —
☆IONQ funds › IONQ INC ADD — 1.1% +0.6% 2.0 37,776 +10,112 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 1.9 4,989 -393 5 —
☆APP funds › APPLOVIN CORP ADD — 1.0% +0.2% 1.8 3,451 +585 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 1.8 5,355 +472 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 1.0% +0.4% 1.7 17,429 +4,870 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 1.7 4,903 +456 5 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD ADD — 0.9% +0.7% 1.7 94,131 +62,048 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.0% 1.7 4,805 -43 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.2% 1.7 3,032 +244 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.9% +0.0% 1.6 7,742 -16 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.9% -0.0% 1.6 29,600 -901 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% -0.0% 1.6 6,233 +351 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.3% 1.6 1,670 +43 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 1.5 4,981 +377 3 —
☆KO funds › COCA COLA CO ADD — 0.8% -0.1% 1.5 18,467 +610 5 —
☆IREN funds › IREN LIMITED TRIM — 0.8% -0.2% 1.5 32,162 -10,170 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.8% -0.1% 1.5 3,412 -194 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% -0.0% 1.4 1,420 -2 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% -0.0% 1.4 25,130 +986 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.8% -0.4% 1.4 5,315 -1,746 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 1.4 15,453 +1,372 3 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 1.4 11,936 +698 5 —
☆ORCL funds › ORACLE CORP ADD — 0.7% -0.1% 1.3 9,124 +907 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.2% 1.3 10,393 -652 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.7% -0.0% 1.3 10,965 +708 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.3% 1.3 15,049 -980 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.7% -0.1% 1.3 5,817 +42 3 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 1.3 3,597 +308 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.7% +0.2% 1.3 71,793 +22,026 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.7% -0.2% 1.3 22,205 +656 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% -0.1% 1.3 7,005 +361 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.7% -0.2% 1.3 56,633 -342 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% +0.4% 1.3 42,353 +28,439 2 —
☆MMM funds › 3M CO ADD — 0.7% -0.1% 1.2 7,635 +52 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.7% +0.0% 1.2 11,091 +2,538 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.7% -0.1% 1.2 28,089 +28 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.7% -0.1% 1.2 19,827 -103 5 —
☆VST funds › VISTRA CORP ADD — 0.7% -0.1% 1.2 7,666 +306 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% -0.0% 1.2 4,261 +250 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.3% 1.2 28,123 +439 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.7% -0.1% 1.2 10,139 -97 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.6% -0.1% 1.2 3,338 +193 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.2% 1.2 13,021 +1,269 5 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.6% -0.2% 1.2 31,076 +103 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 1.2 16,110 +898 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.6% -0.1% 1.2 10,733 +197 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% -0.1% 1.2 12,492 +593 5 —
☆O funds › REALTY INCOME CORP ADD — 0.6% -0.1% 1.1 18,540 +144 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.6% +0.6% 1.1 2,281 +2,281 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.6% -0.2% 1.1 8,912 +366 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.6% -0.2% 1.1 2,450 +150 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.3% 1.1 9,634 +865 5 —
☆AES funds › AES CORP ADD Common Stock 0.6% -0.1% 1.1 76,461 +127 3 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.6% -0.6% 1.1 9,754 -3,163 5 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.1% 1.0 6,654 +1,239 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.6% -0.1% 1.0 29,377 +286 5 —
☆SYM funds › SYMBOTIC INC NEW — 0.5% +0.5% 1.0 22,306 +22,306 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.5% -0.2% 1.0 28,389 +569 5 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.1% 1.0 4,794 +777 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.1% 1.0 11,276 +3,164 3 —
☆BX funds › BLACKSTONE INC ADD — 0.5% -0.1% 0.9 8,020 +139 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.9 2,835 +733 3 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 0.8 2,350 +87 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 0.8 10,644 +2,935 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 0.8 1,381 -168 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.4% -0.1% 0.8 25,402 +20 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.8 1,107 -90 4 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.1% 0.7 7,206 -12 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 0.7 1,416 -62 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 0.7 8,161 +2,626 2 —
☆VTG funds › VANGUARD MALVERN FDS ADD — 0.4% +0.1% 0.7 8,896 +2,866 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.1% 0.6 1,005 -100 4 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.3% +0.1% 0.6 21,369 +6,653 2 —
☆LQDW funds › ISHARES TR ADD — 0.3% +0.0% 0.6 25,941 +8,351 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.6 11,290 +3,620 2 —
☆CORP funds › PIMCO ETF TR ADD — 0.3% +0.0% 0.6 6,368 +2,008 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 0.6 7,978 +2,526 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.6 7,779 +2,481 2 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F ADD — 0.3% +0.0% 0.6 7,920 +2,515 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 0.6 8,290 +2,268 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.5 1,438 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 0.5 8,753 +3,135 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 0.5 6,170 +2,025 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.5 2,972 +2,972 1 —
☆ZHDG funds › TIDAL TRUST I TRIM — 0.3% -0.0% 0.5 21,303 -279 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 668 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 0.5 907 +349 5 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 1,382 +1,382 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.4 3,550 +962 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 4,216 +4,216 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 326 +326 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.3 821 +821 1 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 3,380 -349 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 879 +2 5 —
☆IDEV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,519 +982 2 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 11,099 -23 3 —
☆QXO funds › QXO INC ADD — 0.2% -0.0% 0.3 16,196 +3,833 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 386 +386 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.2% +0.2% 0.3 713 +713 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 759 -20 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,181 +1,181 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.3 346 -128 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.2 501 +501 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,571 +1,571 1 —
☆SE funds › SEA LTD NEW — 0.1% +0.1% 0.2 2,386 +2,386 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.2 438 -81 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 1,418 +1,418 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 174 +174 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,459 +1,459 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,052 +2,052 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.2% 0.0 0 -10,338 0 —
☆OSCR funds › OSCAR HEALTH INC EXIT — 0.0% -0.6% 0.0 0 -80,268 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 182 127 0.13 35% 0.027 0.168 — in
2026Q1 145 111 0.15 35% 0.029 0.137 — in
2025Q4 148 98 0.20 41% 0.036 0.093 — in
2025Q3 238 104 0.09 43% 0.041 0.288 — in
2025Q2 204 96 0.13 48% 0.056 0.286 — entered
2025Q1 171 95 0.00 51% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status