# Nicholas Wealth, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911391. Source: https://holderbook.com/funds/1911391-nicholas-wealth-llc/

- Reported value: $182.5M
- Positions: 127
- Weight of the ten largest: 35.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST II | [GIAX](https://holderbook.com/stocks/GIAX/) | $22.3M | 1,294,572 | 12.2% | 8 |
| TIDAL TRUST II | [FIAX](https://holderbook.com/stocks/FIAX/) | $10.6M | 601,009 | 5.8% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.9M | 5,081 | 3.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 12,923 | 3.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,471 | 2.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,322 | 1.7% | 12 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.1M | 11,234 | 1.7% | 5 |
| TIDAL TRUST II | [BLOX](https://holderbook.com/stocks/BLOX/) | $3.0M | 195,386 | 1.7% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 5,075 | 1.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,024 | 1.6% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.7M | 6,148 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,990 | 1.4% | 12 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.5M | 21,326 | 1.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,579 | 1.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,714 | 1.1% | 12 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.0M | 58,864 | 1.1% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $2.0M | 37,776 | 1.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,989 | 1.0% | 12 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.8M | 3,451 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,355 | 1.0% | 12 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.7M | 17,429 | 1.0% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,903 | 0.9% | 12 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $1.7M | 94,131 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,805 | 0.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,032 | 0.9% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,742 | 0.9% | 12 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $1.6M | 29,600 | 0.9% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,233 | 0.9% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,670 | 0.9% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 4,981 | 0.8% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,467 | 0.8% | 12 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.5M | 32,162 | 0.8% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,412 | 0.8% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,420 | 0.8% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 25,130 | 0.8% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 5,315 | 0.8% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,453 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 11,936 | 0.7% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 9,124 | 0.7% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,393 | 0.7% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.3M | 10,965 | 0.7% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 15,049 | 0.7% | 12 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.3M | 5,817 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,597 | 0.7% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.3M | 71,793 | 0.7% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,205 | 0.7% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 7,005 | 0.7% | 12 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.3M | 56,633 | 0.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.3M | 42,353 | 0.7% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 7,635 | 0.7% | 12 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.2M | 11,091 | 0.7% | 12 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.2M | 28,089 | 0.7% | 6 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.2M | 19,827 | 0.7% | 12 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.2M | 7,666 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,261 | 0.7% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,123 | 0.7% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 10,139 | 0.7% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,338 | 0.6% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,021 | 0.6% | 12 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $1.2M | 31,076 | 0.6% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,110 | 0.6% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 10,733 | 0.6% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.2M | 12,492 | 0.6% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.1M | 18,540 | 0.6% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,281 | 0.6% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,912 | 0.6% | 12 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,450 | 0.6% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,634 | 0.6% | 12 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.1M | 76,461 | 0.6% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.1M | 9,754 | 0.6% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,654 | 0.6% | 12 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.0M | 29,377 | 0.6% | 12 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.0M | 22,306 | 0.5% | 1 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $999.9K | 28,389 | 0.5% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $982.9K | 4,794 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $964.0K | 11,276 | 0.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $943.8K | 8,020 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $859.2K | 2,835 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $830.3K | 2,350 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $817.4K | 10,644 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $808.9K | 1,381 | 0.4% | 12 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $778.3K | 25,402 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $760.4K | 1,107 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $689.7K | 7,206 | 0.4% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $676.0K | 1,416 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $674.5K | 8,161 | 0.4% | 2 |
| VANGUARD MALVERN FDS | [VTG](https://holderbook.com/stocks/VTG/) | $669.7K | 8,896 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $641.7K | 1,005 | 0.4% | 4 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $624.8K | 21,369 | 0.3% | 2 |
| ISHARES TR | [LQDW](https://holderbook.com/stocks/LQDW/) | $623.2K | 25,941 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $623.0K | 11,290 | 0.3% | 2 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $617.0K | 6,368 | 0.3% | 2 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $616.2K | 7,978 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $614.8K | 7,779 | 0.3% | 2 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $592.9K | 7,920 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $590.7K | 8,290 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $529.7K | 1,438 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $522.5K | 8,753 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $516.8K | 6,170 | 0.3% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $507.8K | 2,972 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.6% | +14.8% | +4.8% | 100% |
| Q1 2026 | -7.5% | -4.6% | -2.9% | 99% |
| Q4 2025 | -3.0% | +2.4% | -5.3% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 99% |
| Q2 2025 | +13.0% | +10.5% | +2.5% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 88% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.5M | 127 |
| Q1 2026 | $144.9M | 111 |
| Q4 2025 | $148.2M | 98 |
| Q3 2025 | $136.7M | 85 |
| Q2 2025 | $113.7M | 82 |
| Q1 2025 | $96.1M | 81 |
| Q4 2024 | $186.1M | 100 |
| Q3 2024 | $162.0M | 101 |
| Q2 2024 | $142.7M | 107 |
| Q1 2024 | $132.6M | 119 |
| Q4 2023 | $117.5M | 104 |
| Q3 2023 | $108.8M | 335 |