Nicholas Wealth, LLC.

CIK 0001911391 • 11 13F filings • May 6, 2025 – Jul 24, 2026

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Filer information

Filed by: Nicholas Wealth, LLC., Compliance Analyst
Address: 218 ROSWELL ST. NE, STE 200, MARIETTA, GA, 30060
Phone: 8593083246
AUM: $148.2M

AUM over time

$182.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $148.2M98 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.8%Prev: 0.6%	6,971 SH	Increased+1,301 SH
ABBOTT LABS	COM	$1.2M	0.8%Prev: 0.8%	9,492 SH	Increased+1,709 SH
ABBVIE INC	COM	$1.2M	0.8%Prev: 0.8%	5,291 SH	Increased+547 SH
ADOBE INC	COM	$1.3M	0.9%	3,631 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	1.1%Prev: 0.9%	7,469 SH	Increased+75 SH
AES CORP	COM	$1.0M	0.7%	70,118 SH	New
AFLAC INC	COM	$1.0M	0.7%Prev: 0.6%	9,113 SH	Increased+1,340 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$965K	0.7%Prev: 0.6%	25,084 SH	Increased+3,839 SH
ALPHABET INC	CAP STK CL A	$2.1M	1.4%Prev: 1.1%	6,714 SH	Increased+323 SH
ALPHABET INC	CAP STK CL C	$660K	0.4%Prev: 0.3%	2,103 SH	Increased+216 SH
AMAZON COM INC	COM	$2.8M	1.9%Prev: 1.5%	12,271 SH	Increased+2,741 SH
APPLE INC	COM	$3.1M	2.1%Prev: 1.7%	11,436 SH	Increased+2,202 SH
APPLOVIN CORP	COM CL A	$2.4M	1.6%Prev: 1.9%	3,521 SH	Decreased-17 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.8%Prev: 0.7%	6,899 SH	Increased+872 SH
BANK AMERICA CORP	COM	$1.3M	0.9%Prev: 0.8%	24,138 SH	Increased+2,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$227K	0.2%	452 SH	New
BLACKSTONE INC	COM	$993K	0.7%Prev: 0.7%	6,439 SH	Increased+1,016 SH
BLOCK INC	CL A	$1.1M	0.7%Prev: 0.8%	16,923 SH	Increased+1,684 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.8%Prev: 0.6%	21,293 SH	Increased+3,508 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.7%Prev: 0.6%	19,175 SH	Increased+2,588 SH
BROADCOM INC	COM	$2.0M	1.3%Prev: 1.3%	5,759 SH	Increased+448 SH
CELSIUS HLDGS INC	COM NEW	$1.1M	0.8%Prev: 0.9%	24,679 SH	Decreased+2,203 SH
CF INDS HLDGS INC	COM	$1.0M	0.7%Prev: 0.8%	13,205 SH	Decreased+1,585 SH
CHUBB LIMITED	COM	$1.5M	1.0%Prev: 0.9%	4,689 SH	Increased+399 SH
COCA COLA CO	COM	$1.2M	0.8%Prev: 1.4%	16,603 SH	Decreased-12,237 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.9%Prev: 1.0%	1,529 SH	Increased+117 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.8%Prev: 0.8%	2,556 SH	Increased+187 SH
CYBERARK SOFTWARE LTD	SHS	$1.2M	0.8%Prev: 0.9%	2,649 SH	Decreased+178 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.7%	8,378 SH	New
DICKS SPORTING GOODS INC	COM	$1.1M	0.8%	5,780 SH	New
DOLLAR TREE INC	COM	$1.4M	0.9%Prev: 0.7%	11,118 SH	Increased+1,018 SH
DOUGLAS DYNAMICS INC	COM	$1.1M	0.7%Prev: 0.7%	33,110 SH	Increased+4,218 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$597K	0.4%Prev: 0.2%	5,187 SH	Increased+3,168 SH
EATON CORP PLC	SHS	$1.1M	0.8%Prev: 0.9%	3,532 SH	Decreased+385 SH
EXXON MOBIL CORP	COM	$1.2M	0.8%Prev: 0.7%	10,177 SH	Increased+1,252 SH
GILEAD SCIENCES INC	COM	$1.0M	0.7%Prev: 0.6%	8,544 SH	Increased+1,098 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.3M	0.8%Prev: 0.7%	35,877 SH	Increased+3,893 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.9%Prev: 0.8%	1,529 SH	Increased+104 SH
HIMS & HERS HEALTH INC	COM CL A	$840K	0.6%Prev: 0.9%	25,868 SH	Decreased+3,084 SH
HOME DEPOT INC	COM	$1.4M	0.9%Prev: 1.9%	4,082 SH	Decreased-2,425 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$297K	0.2%	11,122 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.7%Prev: 0.6%	3,528 SH	Increased+399 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.2M	0.8%	4,601 SH	New
INVESCO QQQ TR	UNIT SER 1	$290K	0.2%Prev: 1.2%	473 SH	Decreased-2,241 SH
IONQ INC	COM	$1.2M	0.8%Prev: 1.1%	25,792 SH	Decreased+1,183 SH
IREN LIMITED	ORDINARY SHARES	$1.6M	1.1%	42,648 SH	New
ISHARES TR	CORE MSCI EAFE	$332K	0.2%	3,706 SH	New
ISHARES TR	CORE S&P500 ETF	$442K	0.3%Prev: 0.3%	645 SH	Increased+37 SH
ISHARES TR	RUS 1000 GRW ETF	$265K	0.2%	559 SH	New
JPMORGAN CHASE & CO.	COM	$1.5M	1.0%Prev: 0.9%	4,660 SH	Increased+739 SH
LINCOLN NATL CORP IND	COM	$1.2M	0.8%Prev: 0.7%	26,171 SH	Increased+2,931 SH
LOCKHEED MARTIN CORP	COM	$321K	0.2%Prev: 0.2%	664 SH	Decreased+6 SH
META PLATFORMS INC	CL A	$1.9M	1.3%Prev: 1.5%	2,886 SH	Decreased+134 SH
MICRON TECHNOLOGY INC	COM	$2.1M	1.4%	7,274 SH	New
MICROSOFT CORP	COM	$3.8M	2.6%Prev: 1.7%	7,882 SH	Increased+3,383 SH
MORGAN STANLEY	COM NEW	$1.5M	1.0%Prev: 0.9%	8,616 SH	Increased+564 SH
NEBIUS GROUP N.V.	SHS CLASS A	$274K	0.2%Prev: 0.4%	3,268 SH	Decreased-1,538 SH
NEXTERA ENERGY INC	COM	$1.4M	1.0%Prev: 1.5%	17,730 SH	Decreased-10,237 SH
NVIDIA CORPORATION	COM	$4.2M	2.8%Prev: 2.6%	22,285 SH	Increased+3,403 SH
ORACLE CORP	COM	$1.3M	0.9%Prev: 1.1%	6,725 SH	Decreased+1,387 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.7%Prev: 0.9%	11,968 SH	Decreased+1,133 SH
OSCAR HEALTH INC	CL A	$1.1M	0.8%Prev: 1.0%	79,251 SH	Decreased+5,191 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$965K	0.7%	46,151 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	1.1%Prev: 2.0%	8,793 SH	Decreased-6,138 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$742K	0.5%	25,381 SH	New
PHILIP MORRIS INTL INC	COM	$962K	0.6%Prev: 0.6%	6,000 SH	Increased+1,084 SH
QXO INC	COM NEW	$216K	0.1%	11,217 SH	New
REALTY INCOME CORP	COM	$953K	0.6%Prev: 0.6%	16,912 SH	Increased+2,640 SH
ROBINHOOD MKTS INC	COM CL A	$1.5M	1.0%Prev: 1.4%	13,329 SH	Decreased-8 SH
SALESFORCE INC	COM	$1.2M	0.8%Prev: 0.7%	4,706 SH	Increased+680 SH
SOFI TECHNOLOGIES INC	COM	$1.6M	1.1%Prev: 1.2%	61,895 SH	Increased+904 SH
SOUTHERN CO	COM	$632K	0.4%Prev: 0.5%	7,245 SH	Decreased
SPDR GOLD TR	GOLD SHS	$518K	0.3%	1,306 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.7%Prev: 1.5%	2,365 SH	Decreased-1,130 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.8%	14,397 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.7%Prev: 0.8%	1,834 SH	Decreased+199 SH
STRATEGY INC	CL A NEW	$573K	0.4%Prev: 0.7%	3,769 SH	Decreased+801 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$505K	0.3%Prev: 0.3%	1,661 SH	Increased-23 SH
TALEN ENERGY CORP	COM	$317K	0.2%Prev: 0.3%	846 SH	Decreased+11 SH
TESLA INC	COM	$5.8M	3.9%Prev: 4.1%	12,898 SH	Increased+268 SH
TIDAL TRUST I	ZEGA BUY AND HED	$562K	0.4%Prev: 0.4%	24,848 SH	Increased+806 SH
TIDAL TRUST II	NICHOLAS CRYPTO	$2.8M	1.9%Prev: 2.0%	157,707 SH	Increased+44,931 SH
TIDAL TRUST II	NICHOLAS FIXED	$13.6M	9.2%Prev: 10.5%	758,184 SH	Decreased-38,744 SH
TIDAL TRUST II	NICHOLAS GLOBAL	$19.8M	13.4%Prev: 13.9%	1,202,680 SH	Increased+118,053 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$472K	0.3%Prev: 0.5%	15,930 SH	Decreased-32,115 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.7%Prev: 0.9%	13,281 SH	Decreased+1,198 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.7%Prev: 0.5%	10,555 SH	Increased+1,661 SH
UNITEDHEALTH GROUP INC	COM	$203K	0.1%	616 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.9%Prev: 0.9%	8,081 SH	Increased+760 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$566K	0.4%	902 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$350K	0.2%	1,356 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$293K	0.2%Prev: 0.2%	874 SH	Decreased-42 SH
VANGUARD STAR FDS	VG TL INTL STK F	$299K	0.2%	3,967 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.7%	25,525 SH	New
VISTRA CORP	COM	$1.1M	0.7%	6,713 SH	New
WALMART INC	COM	$1.3M	0.9%Prev: 0.8%	12,016 SH	Increased+1,281 SH
WESTERN DIGITAL CORP	COM	$213K	0.1%Prev: 0.2%	1,238 SH	Decreased-996 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$999K	0.7%Prev: 0.6%	25,299 SH	Increased+4,121 SH

Sold (vs prior filing)

ASTERA LABS INC — $220K
CATERPILLAR INC — $1.3M
CELESTICA INC — $1.7M
NETFLIX INC — $1.2M
PNC FINL SVCS GROUP INC — $876K
SEA LTD — $260K
SUPER MICRO COMPUTER INC — $1.1M
TIMOTHY PLAN — $235K
VISA INC — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001911391-26-000003	$148.2M	View
Feb 17, 2026	Q3 2025	13F-HR/A	0001911391-26-000004	$136.7M	View
Jul 24, 2026	Q2 2026