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Rodrigo Diaz

Nicholas Wealth, Llc.

Assets Managed
$182.462M
Holdings
127
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
25.94%(2Q avg: 11.87%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nicholas Wealth, Llc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Nicholas Wealth, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 182.462M in assets, with a quarterly growth rate of 25.94% and a 2-quarter average growth rate of 11.87%. The portfolio is managed by Rodrigo Diaz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GIAX
Nicholas Glbl Eq Inc Etf
Recent Activity
Increased 2.62%
12.24%
$22.331M
1.295M shares@ $17.25 avg price
FIAX
Nicholas Fixed Inc Alt Etf
Recent Activity
Decreased -6.26%
5.8%
$10.579M
601,009 shares@ $17.61 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -4.88%
3.22%
$5.865M
5,081 shares@ $1154.24 avg price
TSLA
Tesla Inc
Recent Activity
Increased 2.26%
2.98%
$5.435M
12,923 shares@ $420.61 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.77%
2.47%
$4.496M
22,471 shares@ $200.1 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.43%
1.71%
$3.104M
8,322 shares@ $373.01 avg price
NBIS
Nebius Group Nv
Recent Activity
Decreased -32.43%
1.71%
$3.102M
11,234 shares@ $276.18 avg price
BLOX
Nicholas Crypto Income Etf
Recent Activity
Increased 6.64%
1.67%
$3.04M
195,386 shares@ $15.57 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -0.93%
1.62%
$2.948M
5,075 shares@ $580.91 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.11%
1.59%
$2.901M
10,024 shares@ $289.37 avg price

1-10 of 127