Nicholas Wealth, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Nicholas Wealth, LLC. held in its portfolio 98 assets valued at $149,235,750 (i.e. $149.24M).
The most valuable assets in the portfolio included: TIDAL TRUST II ($19.78M), TIDAL TRUST II ($13.62M), and TESLA INC ($5.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nicholas Wealth, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TIDAL TRUST II | 1202680 | 19783958 | NICHOLAS GLOBAL |
| TIDAL TRUST II | 758184 | 13623879 | NICHOLAS FIXED |
| TESLA INC | 12898 | 5800489 | COM |
| NVIDIA CORPORATION | 22285 | 4156157 | COM |
| MICROSOFT CORP | 7882 | 3811691 | COM |
| APPLE INC | 11436 | 3108886 | COM |
| AMAZON COM INC | 12271 | 2832392 | COM |
| TIDAL TRUST II | 157707 | 2759874 | NICHOLAS CRYPTO |
| APPLOVIN CORP | 3521 | 2372520 | COM CL A |
| SPDR S&P 500 ETF TR | 4730 | 2168278 | TR UNIT |
| ALPHABET INC | 6714 | 2101411 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 7274 | 2076072 | COM |
| BROADCOM INC | 5759 | 1993300 | COM |
| META PLATFORMS INC | 2886 | 1905215 | CL A |
| SOFI TECHNOLOGIES INC | 61895 | 1620411 | COM |
| IREN LIMITED | 42648 | 1610815 | ORDINARY SHARES |
| ADVANCED MICRO DEVICES INC | 7469 | 1599561 | COM |
| PALANTIR TECHNOLOGIES INC | 8793 | 1562956 | CL A |
| MORGAN STANLEY | 8616 | 1529649 | COM NEW |
| ROBINHOOD MKTS INC | 13329 | 1507510 | COM CL A |
| JPMORGAN CHASE & CO. | 4660 | 1501567 | COM |
| CHUBB LIMITED | 4689 | 1463677 | COM |
| NEXTERA ENERGY INC | 17730 | 1423369 | COM |
| HOME DEPOT INC | 4082 | 1404553 | COM |
| DOLLAR TREE INC | 11118 | 1367625 | COM |
| GOLDMAN SACHS GROUP INC | 1529 | 1343555 | COM |
| WALMART INC | 12016 | 1338718 | COM |
| BANK AMERICA CORP | 24138 | 1327584 | COM |
| COSTCO WHSL CORP NEW | 1529 | 1318178 | COM |
| VALERO ENERGY CORP | 8081 | 1315481 | COM |
| ORACLE CORP | 6725 | 1310814 | COM |
| ADOBE INC | 3631 | 1270814 | COM |
| GLOBAL SHIP LEASE INC NEW | 35877 | 1257140 | COM CL A |
| SALESFORCE INC | 4706 | 1246637 | COM |
| EXXON MOBIL CORP | 10177 | 1224731 | COM |
| ABBVIE INC | 5291 | 1209014 | COM |
| CROWDSTRIKE HLDGS INC | 2556 | 1198151 | CL A |
| ABBOTT LABS | 9492 | 1189216 | COM |
| CYBERARK SOFTWARE LTD | 2649 | 1181613 | SHS |
| LINCOLN NATL CORP IND | 26171 | 1165381 | COM |
| INVESCO EXCH TRADED FD TR II | 4601 | 1163703 | NASDAQ 100 ETF |
| COCA COLA CO | 16603 | 1160735 | COM |
| IONQ INC | 25792 | 1157287 | COM |
| SPDR SERIES TRUST | 14397 | 1154927 | STATE STREET SPD |
| BRISTOL-MYERS SQUIBB CO | 21293 | 1148518 | COM |
| DICKS SPORTING GOODS INC | 5780 | 1144174 | COM |
| OSCAR HEALTH INC | 79251 | 1138837 | CL A |
| CELSIUS HLDGS INC | 24679 | 1128817 | COM NEW |
| EATON CORP PLC | 3532 | 1124841 | SHS |
| 3M CO | 6971 | 1116053 | COM |
| ARES MANAGEMENT CORPORATION | 6899 | 1115050 | CL A COM STK |
| BLOCK INC | 16923 | 1101518 | CL A |
| OREILLY AUTOMOTIVE INC | 11968 | 1091601 | COM |
| BRITISH AMERN TOB PLC | 19175 | 1085694 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 13281 | 1085191 | COM |
| VISTRA CORP | 6713 | 1083011 | COM |
| DOUGLAS DYNAMICS INC | 33110 | 1081029 | COM |
| SPOTIFY TECHNOLOGY S A | 1834 | 1065022 | SHS |
| DELL TECHNOLOGIES INC | 8378 | 1054579 | CL C |
| GILEAD SCIENCES INC | 8544 | 1048657 | COM |
| UNITED PARCEL SERVICE INC | 10555 | 1046909 | CL B |
| INTERNATIONAL BUSINESS MACHS | 3528 | 1045003 | COM |
| VERIZON COMMUNICATIONS INC | 25525 | 1039633 | COM |
| CF INDS HLDGS INC | 13205 | 1021255 | COM |
| AES CORP | 70118 | 1005498 | COM |
| AFLAC INC | 9113 | 1004885 | COM |
| WESTERN MIDSTREAM PARTNERS L | 25299 | 999296 | COM UNIT LP INT |
| BLACKSTONE INC | 6439 | 992562 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 25084 | 965228 | UNIT LTD PARTN |
| PAGAYA TECHNOLOGIES LTD | 46151 | 964556 | CL A NEW |
| PHILIP MORRIS INTL INC | 6000 | 962436 | COM |
| REALTY INCOME CORP | 16912 | 953344 | COM |
| HIMS & HERS HEALTH INC | 25868 | 839934 | COM CL A |
| PGIM ROCK ETF TR | 25381 | 741633 | LADDERED S&P 500 |
| ALPHABET INC | 2103 | 659787 | CAP STK CL C |
| SOUTHERN CO | 7245 | 631759 | COM |
| EA SERIES TRUST | 5187 | 597024 | ALPHA ARCH 1-3 |
| STRATEGY INC | 3769 | 572700 | CL A NEW |
| VANGUARD INDEX FDS | 902 | 565540 | S&P 500 ETF SHS |
| TIDAL TRUST I | 24848 | 562283 | ZEGA BUY AND HED |
| SPDR GOLD TR | 1306 | 517581 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 1661 | 504703 | SPONSORED ADS |
| TIDAL TRUST II | 15930 | 471521 | YIELDMAX MSTR OP |
| ISHARES TR | 645 | 441621 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1356 | 349755 | SMALL CP ETF |
| ISHARES TR | 3706 | 331578 | CORE MSCI EAFE |
| LOCKHEED MARTIN CORP | 664 | 321040 | COM |
| TALEN ENERGY CORP | 846 | 317115 | COM |
| VANGUARD STAR FDS | 3967 | 299270 | VG TL INTL STK F |
| INNOVATOR ETFS TRUST | 11122 | 296674 | EQUITY DEFINED P |
| VANGUARD INDEX FDS | 874 | 293026 | TOTAL STK MKT |
| INVESCO QQQ TR | 473 | 290282 | UNIT SER 1 |
| NEBIUS GROUP N.V. | 3268 | 273548 | SHS CLASS A |
| ISHARES TR | 559 | 264575 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 452 | 227198 | CL B NEW |
| QXO INC | 11217 | 216376 | COM NEW |
| WESTERN DIGITAL CORP | 1238 | 213343 | COM |
| UNITEDHEALTH GROUP INC | 616 | 203193 | COM |
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