Nicholas Wealth, LLC.
Reported holdings as of Q2 2026, from 12 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | GIAX | $22.3M | 1,294,572 | -0.04pp | 8q | +2.6%+$569.2K | |
| TIDAL TRUST II | FIAX | $10.6M | 601,009 | -1.92pp | 12q | -6.3%-$706.7K | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,081 | +1.97pp | 3q | -4.9%-$301.3K | |
| TESLA INC | TSLA | $5.4M | 12,923 | -0.26pp | 12q | +2.3%+$119.9K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,471 | -0.19pp | 12q | +1.8%+$78.0K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,322 | -0.33pp | 12q | +4.4%+$131.7K | |
| NEBIUS GROUP N.V. | NBIS | $3.1M | 11,234 | +0.51pp | 5q | -32.4%-$1.5M | |
| TIDAL TRUST II | BLOX | $3.0M | 195,386 | +0.03pp | 5q | +6.6%+$189.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 5,075 | +0.90pp | 5q | -0.9%-$27.9K | |
| APPLE INC | AAPL | $2.9M | 10,024 | -0.24pp | 12q | -4.1%-$124.4K | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 6,148 | +0.31pp | 3q | -38.9%-$1.7M | |
| AMAZON COM INC | AMZN | $2.6M | 10,990 | -0.14pp | 12q | HELD | |
| EA SERIES TRUST | BOXX | $2.5M | 21,326 | +0.09pp | 4q | +34.3%+$637.8K | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,579 | +0.59pp | 2q | +13.0%+$258.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 2,714 | +0.43pp | 12q | +3.5%+$70.2K | |
| HIMS & HERS HEALTH INC | HIMS | $2.0M | 58,864 | +0.50pp | 6q | +36.1%+$540.8K | |
| IONQ INC | IONQ | $2.0M | 37,776 | +0.55pp | 5q | +36.6%+$538.6K | |
| BROADCOM INC | AVGO | $1.9M | 4,989 | -0.12pp | 12q | -7.3%-$148.5K | |
| APPLOVIN CORP | APP | $1.8M | 3,451 | +0.19pp | 7q | +20.4%+$301.4K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,355 | -0.03pp | 12q | +9.7%+$154.5K | |
| ROBINHOOD MKTS INC | HOOD | $1.7M | 17,429 | +0.36pp | 6q | +38.8%+$488.4K | |
| HOME DEPOT INC | HD | $1.7M | 4,903 | -0.06pp | 12q | +10.3%+$160.8K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $1.7M | 94,131 | +0.68pp | 3q | +193.4%+$1.1M | |
| ALPHABET INC | GOOGL | $1.7M | 4,805 | -0.02pp | 12q | -0.9%-$15.4K | |
| META PLATFORMS INC | META | $1.7M | 3,032 | -0.16pp | 12q | +8.8%+$137.5K | |
| MORGAN STANLEY | MS | $1.6M | 7,742 | +0.01pp | 12q | HELD | |
| DOUGLAS DYNAMICS INC | PLOW | $1.6M | 29,600 | -0.01pp | 8q | -3.0%-$48.6K | |
| ABBVIE INC | ABBV | $1.6M | 6,233 | -0.02pp | 12q | +6.0%+$88.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,670 | -0.26pp | 12q | +2.6%+$40.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 4,981 | +0.07pp | 3q | +8.2%+$114.2K | |
| COCA COLA CO | KO | $1.5M | 18,467 | -0.11pp | 12q | +3.4%+$49.6K | |
| IREN LIMITED | IREN | $1.5M | 32,162 | -0.20pp | 3q | -24.0%-$465.1K | |
| EATON CORP PLC | ETN | $1.5M | 3,412 | -0.09pp | 12q | -5.4%-$82.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,420 | -0.04pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 25,130 | -0.03pp | 12q | +4.1%+$56.2K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,315 | -0.45pp | 12q | -24.7%-$454.7K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,453 | flat | 3q | +9.7%+$120.6K | |
| WALMART INC | WMT | $1.4M | 11,936 | -0.22pp | 12q | +6.2%+$79.1K | |
| ORACLE CORP | ORCL | $1.3M | 9,124 | -0.10pp | 9q | +11.0%+$132.9K | |
| MERCK & CO INC | MRK | $1.3M | 10,393 | -0.19pp | 2q | -5.9%-$83.8K | |
| DOLLAR TREE INC | DLTR | $1.3M | 10,965 | -0.05pp | 5q | +6.9%+$85.6K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 15,049 | -0.30pp | 12q | -6.1%-$86.0K | |
| DICKS SPORTING GOODS INC | DKS | $1.3M | 5,817 | -0.07pp | 3q | +0.7%+$9.5K | |
| AMGEN INC | AMGN | $1.3M | 3,597 | -0.08pp | 2q | +9.4%+$111.5K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.3M | 71,793 | +0.16pp | 6q | +44.3%+$394.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,205 | -0.20pp | 5q | +3.0%+$37.8K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,005 | -0.06pp | 12q | +5.4%+$65.3K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.3M | 56,633 | -0.19pp | 2q | -0.6%-$7.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.3M | 42,353 | +0.42pp | 2q | +204.4%+$845.2K | |
| 3M CO | MMM | $1.2M | 7,635 | -0.08pp | 12q | +0.7%+$8.4K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.2M | 11,091 | +0.03pp | 12q | +29.7%+$282.5K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.2M | 28,089 | -0.12pp | 6q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.2M | 19,827 | -0.13pp | 12q | -0.5%-$6.4K | |
| VISTRA CORP | VST | $1.2M | 7,666 | -0.10pp | 3q | +4.2%+$48.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,261 | -0.01pp | 12q | +6.2%+$70.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,123 | -0.31pp | 3q | +1.6%+$18.6K | |
| AFLAC INC | AFL | $1.2M | 10,139 | -0.12pp | 12q | -0.9%-$11.4K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,338 | -0.10pp | 2q | +6.1%+$68.4K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,021 | -0.19pp | 12q | +10.8%+$115.1K | |
| GLOBAL SHIP LEASE INC | GSL | $1.2M | 31,076 | -0.16pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,110 | -0.12pp | 12q | +5.9%+$64.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 10,733 | -0.08pp | 5q | +1.9%+$21.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 12,492 | -0.13pp | 5q | +5.0%+$54.6K | |
| REALTY INCOME CORP | O | $1.1M | 18,540 | -0.15pp | 8q | +0.8%+$8.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,281 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,912 | -0.20pp | 12q | +4.3%+$46.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.1M | 2,450 | -0.15pp | 6q | +6.5%+$68.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,634 | -0.27pp | 12q | +9.9%+$100.9K | |
| AES CORP | AES | $1.1M | 76,461 | -0.13pp | 3q | HELD | |
| CF INDUSTRIES HOLD | CF | $1.1M | 9,754 | -0.58pp | 12q | -24.5%-$342.4K | |
| SALESFORCE INC | CRM | $1.0M | 6,654 | -0.13pp | 12q | +22.9%+$194.1K | |
| LINCOLN NATL CORP IND | LNC | $1.0M | 29,377 | -0.14pp | 12q | +1.0%+$10.1K | |
| SYMBOTIC INC | SYM | $1.0M | 22,306 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $999.9K | 28,389 | -0.17pp | 6q | +2.0%+$20.0K | |
| ADOBE INC | ADBE | $982.9K | 4,794 | -0.14pp | 3q | +19.3%+$159.3K | |
| VANGUARD STAR FDS | VXUS | $964.0K | 11,276 | +0.10pp | 3q | +39.0%+$270.5K | |
| BLACKSTONE INC | BX | $943.8K | 8,020 | -0.11pp | 12q | +1.8%+$16.4K | |
| VANGUARD INDEX FDS | VB | $859.2K | 2,835 | +0.09pp | 3q | +34.9%+$222.2K | |
| ALPHABET INC | GOOG | $830.3K | 2,350 | +0.01pp | 5q | +3.8%+$30.7K | |
| VANGUARD SCOTTSDALE FDS | VTC | $817.4K | 10,644 | +0.04pp | 2q | +38.1%+$225.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $808.9K | 1,381 | -0.08pp | 12q | -10.8%-$98.4K | |
| PGIM ROCK ETF TR | PBFR | $778.3K | 25,402 | -0.08pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $760.4K | 1,107 | -0.08pp | 3q | -7.5%-$61.8K | |
| SOUTHERN CO | SO | $689.7K | 7,206 | -0.10pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $676.0K | 1,416 | +0.03pp | 9q | -4.2%-$29.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $674.5K | 8,161 | +0.05pp | 2q | +47.4%+$217.0K | |
| VANGUARD MALVERN FDS | VTG | $669.7K | 8,896 | +0.05pp | 2q | +47.5%+$215.8K | |
| WESTERN DIGITAL CORP | WDC | $641.7K | 1,005 | +0.15pp | 4q | -9.0%-$63.8K | |
| VANECK ETF TRUST | ANGL | $624.8K | 21,369 | +0.05pp | 2q | +45.2%+$194.5K | |
| ISHARES TR | LQDW | $623.2K | 25,941 | +0.05pp | 2q | +47.5%+$200.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $623.0K | 11,290 | +0.05pp | 2q | +47.2%+$199.7K | |
| PIMCO ETF TR | CORP | $617.0K | 6,368 | +0.05pp | 2q | +46.1%+$194.6K | |
| VANGUARD MALVERN FDS | VCRB | $616.2K | 7,978 | +0.05pp | 2q | +46.3%+$195.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $614.8K | 7,779 | +0.05pp | 2q | +46.8%+$196.1K | |
| VANGUARD FIXED INCOME SECS F | VGHY | $592.9K | 7,920 | +0.05pp | 2q | +46.5%+$188.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $590.7K | 8,290 | +0.06pp | 2q | +37.7%+$161.6K | |
| SPDR GOLD TR | GLD | $529.7K | 1,438 | -0.14pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $522.5K | 8,753 | +0.08pp | 2q | +55.8%+$187.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $516.8K | 6,170 | +0.07pp | 2q | +48.9%+$169.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $507.8K | 2,972 | - | new | NEW | |
| TIDAL TRUST I | ZHDG | $501.3K | 21,303 | -0.04pp | 12q | -1.3%-$6.6K | |
| ISHARES TR | IVV | $500.6K | 668 | -0.03pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $453.9K | 907 | +0.06pp | 3q | +62.5%+$174.6K | |
| VANGUARD INDEX FDS | VOT | $423.2K | 1,382 | - | new | NEW | |
| CISCO SYS INC | CSCO | $416.9K | 3,550 | +0.09pp | 2q | +37.2%+$113.0K | |
| VANGUARD INDEX FDS | VUG | $363.2K | 4,216 | - | new | NEW | |
| CATERPILLAR INC | CAT | $346.7K | 326 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $341.2K | 821 | - | new | NEW | |
| ISHARES TR | IEFA | $326.4K | 3,380 | -0.05pp | 3q | -9.4%-$33.7K | |
| VANGUARD INDEX FDS | VTI | $325.3K | 879 | -0.02pp | 12q | HELD | |
| ISHARES TR | IDEV | $313.2K | 3,519 | +0.03pp | 2q | +38.7%+$87.4K | |
| INNOVATOR ETFS TRUST | ZNOV | $304.8K | 11,099 | -0.04pp | 3q | HELD | |
| QXO INC | QXO | $279.9K | 16,196 | -0.01pp | 3q | +31.0%+$66.2K | |
| APPLIED MATLS INC | AMAT | $279.1K | 386 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $274.0K | 713 | - | new | NEW | |
| CHUBB LIMITED | CB | $258.6K | 759 | -0.03pp | 12q | -2.6%-$6.8K | |
| VANGUARD INDEX FDS | VTV | $257.3K | 1,181 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $255.0K | 346 | -0.05pp | 12q | -27.0%-$94.3K | |
| JOHNSON & JOHNSON | JNJ | $254.1K | 1,000 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $242.0K | 501 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $230.4K | 1,571 | - | new | NEW | |
| SEA LTD | SE | $228.7K | 2,386 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $223.4K | 438 | -0.09pp | 12q | -15.6%-$41.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $218.8K | 1,418 | - | new | NEW | |
| GE VERNOVA INC | GEV | $204.5K | 174 | - | new | NEW | |
| CITIGROUP INC | C | $204.2K | 1,459 | - | new | NEW | |
| ISHARES TR | AGG | $203.1K | 2,052 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.8M | 11.4% |
| Semiconductors & Electronics | $16.6M | 9.1% |
| Retail & Consumer | $11.1M | 6.1% |
| Computer Hardware | $10.1M | 5.5% |
| Capital Markets | $8.5M | 4.7% |
| Biotech & Pharma | $8.0M | 4.4% |
| Banks & Lending | $7.9M | 4.3% |
| Autos & Aerospace | $6.8M | 3.7% |
| Utilities | $4.6M | 2.5% |
| Industrials | $4.4M | 2.4% |
| Food, Drink & Tobacco | $4.0M | 2.2% |
| Transport & Logistics | $3.6M | 2.0% |
| Other sectors | $17.8M | 9.8% |
| Not classified | $58.3M | 31.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $182.5M | 127 | 18 | 70 | 27 | 2 | 35.0% | 24 |
| Q1 2026 | $144.9M | 111 | 21 | 47 | 32 | 8 | 35.5% | 22 |
| Q4 2025 | $148.2M | 98 | 23 | 61 | 11 | 10 | 40.7% | 48 |
| Q3 2025 | $136.7M | 85 | 5 | 70 | 6 | 2 | 42.3% | 140 |
| Q2 2025 | $113.7M | 82 | 14 | 50 | 14 | 13 | 45.8% | 232 |
| Q1 2025 | $96.1M | 81 | 9 | 2 | 68 | 28 | 48.8% | 323 |
| Q4 2024 | $186.1M | 100 | 10 | 74 | 12 | 11 | 53.8% | 14 |
| Q3 2024 | $162.0M | 101 | 11 | 44 | 38 | 17 | 53.7% | 29 |
| Q2 2024 | $142.7M | 107 | 4 | 71 | 27 | 16 | 50.2% | 36 |
| Q1 2024 | $132.6M | 119 | 18 | 64 | 31 | 3 | 53.5% | 19 |
| Q4 2023 | $117.5M | 104 | 5 | 77 | 17 | 236 | 56.9% | 11 |
| Q3 2023 | $108.8M | 335 | 0 | 0 | 0 | 0 | 49.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.