13F HOLDINGS REPORT
Nicholas Wealth, LLC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001911391-25-000007
Total Value
$205.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 1,834,113 | $33.5M | 16.27% |
| 2 | TIDAL TR II | 88636J162 | 1,670,127 | $29.6M | 14.38% |
| 3 | AFLAC INC | AFL | 75,466 | $8.0M | 3.87% |
| 4 | TESLA INC | TSLA | 15,787 | $5.0M | 2.44% |
| 5 | HOME DEPOT INC | HD | 12,245 | $4.5M | 2.18% |
| 6 | NVIDIA CORPORATION | NVDA | 25,843 | $4.1M | 1.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,568 | $4.1M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 16,211 | $3.6M | 1.73% |
| 9 | MICROSOFT CORP | MSFT | 6,807 | $3.4M | 1.65% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 22,196 | $3.0M | 1.47% |
| 11 | APPLE INC | AAPL | 13,904 | $2.9M | 1.39% |
| 12 | META PLATFORMS INC | META | 3,537 | $2.6M | 1.27% |
| 13 | COCA COLA CO | KO | 36,824 | $2.6M | 1.27% |
| 14 | ABBVIE INC | ABBV | 14,034 | $2.6M | 1.27% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 35,230 | $2.4M | 1.19% |
| 16 | INVESCO QQQ TR | IVZ | 4,181 | $2.3M | 1.12% |
| 17 | BROADCOM INC | AVGO | 8,332 | $2.3M | 1.12% |
| 18 | TIDAL TR II | 88636V728 | 100,113 | $2.1M | 1.03% |
| 19 | NETFLIX INC | NFLX | 1,573 | $2.1M | 1.02% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 21,666 | $2.0M | 0.99% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,964 | $1.9M | 0.95% |
| 22 | TIDAL TRUST I | 886364660 | 84,865 | $1.8M | 0.88% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,056 | $1.8M | 0.85% |
| 24 | APPLOVIN CORP | APP | 4,801 | $1.7M | 0.82% |
| 25 | SOFI TECHNOLOGIES INC | SOFI | 90,405 | $1.6M | 0.80% |
| 26 | VISA INC | V | 4,611 | $1.6M | 0.80% |
| 27 | ALPHABET INC | GOOG | 9,275 | $1.6M | 0.79% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 3,205 | $1.6M | 0.79% |
| 29 | ORACLE CORP | ORCL-PD | 7,390 | $1.6M | 0.79% |
| 30 | UBER TECHNOLOGIES INC | UBER | 16,667 | $1.6M | 0.76% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 2,014 | $1.5M | 0.75% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 30,987 | $1.5M | 0.74% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,145 | $1.5M | 0.74% |
| 34 | MORGAN STANLEY | MS-PQ | 10,732 | $1.5M | 0.74% |
| 35 | CELESTICA INC | CLS | 9,662 | $1.5M | 0.73% |
| 36 | MICROSTRATEGY INC | STRK | 3,726 | $1.5M | 0.73% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 10,566 | $1.5M | 0.73% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 5,071 | $1.5M | 0.73% |
| 39 | CHUBB LIMITED | CB | 5,151 | $1.5M | 0.73% |
| 40 | HIMS & HERS HEALTH INC | HIMS | 29,757 | $1.5M | 0.72% |
| 41 | EATON CORP PLC | ETN | 4,093 | $1.5M | 0.71% |
| 42 | WALMART INC | WMT | 14,911 | $1.5M | 0.71% |
| 43 | EXXON MOBIL CORP | XOM | 13,288 | $1.4M | 0.70% |
| 44 | CATERPILLAR INC | CAT | 3,657 | $1.4M | 0.69% |
| 45 | IONQ INC | IONQ-WT | 32,963 | $1.4M | 0.69% |
| 46 | CELSIUS HLDGS INC | CELH | 30,508 | $1.4M | 0.69% |
| 47 | SALESFORCE INC | CRM | 5,118 | $1.4M | 0.68% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 13,638 | $1.4M | 0.67% |
| 49 | BANK AMERICA CORP | 060505104 | 29,086 | $1.4M | 0.67% |
| 50 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,847 | $1.4M | 0.66% |
| 51 | CF INDS HLDGS INC | 125269100 | 14,708 | $1.4M | 0.66% |
| 52 | BLOCK INC | BSQKZ | 19,708 | $1.3M | 0.65% |
| 53 | ABBOTT LABS | ABLZF | 9,720 | $1.3M | 0.64% |
| 54 | CYBERARK SOFTWARE LTD | M2682V108 | 3,223 | $1.3M | 0.64% |
| 55 | DOLLAR TREE INC | DLTR | 13,223 | $1.3M | 0.64% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,371 | $1.3M | 0.63% |
| 57 | VALERO ENERGY CORP | VLO | 9,408 | $1.3M | 0.61% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.2M | 0.60% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,712 | $1.2M | 0.59% |
| 60 | TIDAL TR II | 88634T493 | 54,787 | $1.2M | 0.59% |
| 61 | 3M CO | MMM | 7,945 | $1.2M | 0.59% |
| 62 | BLACKSTONE INC | BX | 8,026 | $1.2M | 0.58% |
| 63 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 45,512 | $1.2M | 0.58% |
| 64 | DOUGLAS DYNAMICS INC | PLOW | 40,452 | $1.2M | 0.58% |
| 65 | GILEAD SCIENCES INC | GILD | 10,656 | $1.2M | 0.57% |
| 66 | SSGA ACTIVE TR | 78470P846 | 41,244 | $1.2M | 0.57% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 24,778 | $1.2M | 0.57% |
| 68 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 28,437 | $1.2M | 0.56% |
| 69 | LINCOLN NATL CORP IND | 534187109 | 33,322 | $1.2M | 0.56% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 6,127 | $1.1M | 0.56% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,853 | $1.1M | 0.54% |
| 72 | REALTY INCOME CORP | O | 18,778 | $1.1M | 0.53% |
| 73 | WESTERN MIDSTREAM PARTNERS L | WES | 27,813 | $1.1M | 0.52% |
| 74 | SOUTHERN CO | SOMN | 9,874 | $906,730 | 0.44% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,926 | $892,085 | 0.43% |
| 76 | SPDR SERIES TRUST | 78468R408 | 22,544 | $574,429 | 0.28% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 10,981 | $456,693 | 0.22% |
| 78 | ISHARES TR | 464287200 | 728 | $452,244 | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,353 | $411,217 | 0.20% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 829 | $402,703 | 0.20% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,665 | $377,167 | 0.18% |
| 82 | SPDR GOLD TR | GLD | 1,230 | $374,941 | 0.18% |
| 83 | ALPHABET INC | GOOG | 1,991 | $353,262 | 0.17% |
| 84 | HP INC | HPQ | 13,565 | $331,788 | 0.16% |
| 85 | ELI LILLY & CO | LLY | 406 | $316,816 | 0.15% |
| 86 | TALEN ENERGY CORP | TLN | 1,058 | $307,635 | 0.15% |
| 87 | VISTRA CORP | VST | 1,576 | $305,492 | 0.15% |
| 88 | RH | RH | 1,606 | $303,550 | 0.15% |
| 89 | INTUIT | INTU | 348 | $273,845 | 0.13% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 7,319 | $231,526 | 0.11% |
| 91 | NEBIUS GROUP N.V. | NBIS | 4,161 | $230,228 | 0.11% |
| 92 | TIMOTHY PLAN | 887432326 | 5,980 | $226,044 | 0.11% |
| 93 | ISHARES TR | 464289438 | 912 | $224,817 | 0.11% |
| 94 | S&P GLOBAL INC | SPGI | 395 | $208,413 | 0.10% |
| 95 | CISCO SYS INC | CSCO | 2,900 | $201,183 | 0.10% |
| 96 | TIDAL TR II | 88636J444 | 13,970 | $114,132 | 0.06% |
| 97 | SPDR S&P 500 ETF TR | SPY | 400 | $92,780 | 0.05% |
| 98 | SPDR S&P 500 ETF TR | SPY | 700 | $83,431 | 0.04% |
| 99 | SPDR S&P 500 ETF TR | SPY | 600 | $62,288 | 0.03% |
| 100 | SPDR S&P 500 ETF TR | SPY | 600 | $60,324 | 0.03% |
| 101 | SPDR S&P 500 ETF TR | SPY | 300 | $50,867 | 0.02% |
| 102 | SPDR S&P 500 ETF TR | SPY | 200 | $43,492 | 0.02% |
| 103 | SPDR S&P 500 ETF TR | SPY | 400 | $40,106 | 0.02% |
| 104 | SPDR S&P 500 ETF TR | SPY | 200 | $34,914 | 0.02% |
| 105 | SPDR S&P 500 ETF TR | SPY | 200 | $27,558 | 0.01% |
| 106 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,300 | $27,202 | 0.01% |
| 107 | AFLAC INC | AFL | 30,700 | $25,328 | 0.01% |
| 108 | SPDR S&P 500 ETF TR | SPY | 100 | $18,862 | 0.01% |
| 109 | SPDR S&P 500 ETF TR | SPY | 100 | $9,420 | 0.00% |
| 110 | AFLAC INC | AFL | 9,000 | $3,600 | 0.00% |
| 111 | AFLAC INC | AFL | 19,700 | $128 | 0.00% |