13F HOLDINGS REPORT

Nicholas Wealth, LLC.

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001911391-25-000011

Total Value

$239.7M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TRUST II	88636J162	1,818,524	$31.8M	13.25%
2	TIDAL TRUST II	88634T535	1,527,897	$27.5M	11.49%
3	AFLAC INC	AFL	78,510	$8.8M	3.66%
4	TESLA INC	TSLA	16,227	$7.2M	3.01%
5	HOME DEPOT INC	HD	13,564	$5.5M	2.29%
6	NVIDIA CORPORATION	NVDA	26,813	$5.0M	2.09%
7	TIDAL TRUST II	88636V728	197,912	$4.8M	2.01%
8	SPDR S&P 500 ETF TR	SPY	6,786	$4.5M	1.89%
9	PALANTIR TECHNOLOGIES INC	PLTR	24,104	$4.4M	1.83%
10	MICROSOFT CORP	MSFT	7,331	$3.8M	1.58%
11	AMAZON COM INC	AMZN	17,246	$3.8M	1.58%
12	APPLE INC	AAPL	14,794	$3.8M	1.57%
13	APPLOVIN CORP	APP	4,851	$3.5M	1.45%
14	NEXTERA ENERGY INC	NEE-PW	43,250	$3.3M	1.36%
15	ROBINHOOD MKTS INC	770700102	21,441	$3.1M	1.28%
16	COCA COLA CO	KO	45,316	$3.0M	1.25%
17	BROADCOM INC	AVGO	8,934	$2.9M	1.23%
18	META PLATFORMS INC	META	3,970	$2.9M	1.22%
19	CELESTICA INC	CLS	10,188	$2.5M	1.05%
20	INVESCO QQQ TR	IVZ	4,133	$2.5M	1.04%
21	SOFI TECHNOLOGIES INC	SOFI	93,068	$2.5M	1.03%
22	ALPHABET INC	GOOG	10,052	$2.4M	1.02%
23	IONQ INC	IONQ-WT	37,164	$2.3M	0.95%
24	ORACLE CORP	ORCL-PD	8,124	$2.3M	0.95%
25	JPMORGAN CHASE & CO.	VYLD	6,479	$2.0M	0.85%
26	ABBVIE INC	ABBV	8,788	$2.0M	0.85%
27	COSTCO WHSL CORP NEW	22160K105	2,180	$2.0M	0.84%
28	OSCAR HEALTH INC	OSCR	106,467	$2.0M	0.84%
29	CATERPILLAR INC	CAT	4,142	$2.0M	0.82%
30	NETFLIX INC	NFLX	1,639	$2.0M	0.82%
31	CELSIUS HLDGS INC	CELH	33,905	$1.9M	0.81%
32	MORGAN STANLEY	MS-PQ	12,057	$1.9M	0.80%
33	HIMS & HERS HEALTH INC	HIMS	33,229	$1.9M	0.79%
34	ADVANCED MICRO DEVICES INC	AMD	11,496	$1.9M	0.78%
35	GOLDMAN SACHS GROUP INC	GSCE	2,326	$1.9M	0.77%
36	EXXON MOBIL CORP	XOM	16,339	$1.8M	0.77%
37	VALERO ENERGY CORP	VLO	10,805	$1.8M	0.77%
38	UBER TECHNOLOGIES INC	UBER	18,534	$1.8M	0.76%
39	INTERNATIONAL BUSINESS MACHS	INTR	6,433	$1.8M	0.76%
40	CROWDSTRIKE HLDGS INC	CRWD	3,665	$1.8M	0.75%
41	CYBERARK SOFTWARE LTD	M2682V108	3,681	$1.8M	0.74%
42	OREILLY AUTOMOTIVE INC	67103H107	16,358	$1.8M	0.74%
43	WALMART INC	WMT	17,076	$1.8M	0.73%
44	VISA INC	V	5,088	$1.7M	0.72%
45	EATON CORP PLC	ETN	4,633	$1.7M	0.72%
46	BANK AMERICA CORP	060505104	33,588	$1.7M	0.72%
47	GLOBAL SHIP LEASE INC NEW	GSL-PB	55,365	$1.7M	0.71%
48	CHUBB LIMITED	CB	6,002	$1.7M	0.71%
49	SUPER MICRO COMPUTER INC	SMCI	35,217	$1.7M	0.70%
50	BLACKSTONE INC	BX	9,786	$1.7M	0.70%
51	LINCOLN NATL CORP IND	534187109	41,337	$1.7M	0.70%
52	TIDAL TRUST I	886364660	72,768	$1.7M	0.69%
53	SPOTIFY TECHNOLOGY S A	SPOT	2,364	$1.7M	0.69%
54	BLOCK INC	BSQKZ	22,274	$1.6M	0.67%
55	BRITISH AMERN TOB PLC	110448107	30,321	$1.6M	0.67%
56	DOUGLAS DYNAMICS INC	PLOW	50,404	$1.6M	0.66%
57	3M CO	MMM	10,132	$1.6M	0.66%
58	ABBOTT LABS	ABLZF	11,574	$1.6M	0.65%
59	PNC FINL SVCS GROUP INC	693475105	7,712	$1.5M	0.65%
60	CF INDS HLDGS INC	125269100	17,150	$1.5M	0.64%
61	GILEAD SCIENCES INC	GILD	13,638	$1.5M	0.63%
62	REALTY INCOME CORP	O	24,799	$1.5M	0.63%
63	WESTERN MIDSTREAM PARTNERS L	WES	37,032	$1.5M	0.61%
64	ARES MANAGEMENT CORPORATION	ARES-PB	8,992	$1.4M	0.60%
65	DOLLAR TREE INC	DLTR	15,135	$1.4M	0.60%
66	PHILIP MORRIS INTL INC	718172109	8,777	$1.4M	0.59%
67	SALESFORCE INC	CRM	6,006	$1.4M	0.59%
68	ALLIANCEBERNSTEIN HLDG L P	01881G106	37,118	$1.4M	0.59%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,247	$1.4M	0.59%
70	UNITED PARCEL SERVICE INC	UPS	16,758	$1.4M	0.58%
71	STRATEGY INC	STRK	4,287	$1.4M	0.58%
72	SPDR S&P 500 ETF TR	SPY	3,000	$1.4M	0.57%
73	TIDAL TRUST II	88634T493	83,433	$1.2M	0.49%
74	SSGA ACTIVE TR	78470P846	38,140	$1.1M	0.46%
75	SOUTHERN CO	SOMN	10,249	$971,331	0.41%
76	LOCKHEED MARTIN CORP	LMT	1,928	$962,477	0.40%
77	EA SERIES TRUST	02072L565	6,172	$702,744	0.29%
78	ALPHABET INC	GOOG	2,319	$564,724	0.24%
79	SPDR SERIES TRUST	78468R408	21,100	$540,151	0.23%
80	NEBIUS GROUP N.V.	NBIS	4,806	$539,570	0.23%
81	SPDR GOLD TR	GLD	1,510	$536,760	0.22%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,737	$485,254	0.20%
83	ISHARES TR	464287200	703	$470,214	0.20%
84	SSGA ACTIVE ETF TR	78467V608	10,307	$428,546	0.18%
85	VANGUARD INDEX FDS	922908769	1,169	$383,631	0.16%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	762	$383,088	0.16%
87	HP INC	HPQ	13,510	$367,864	0.15%
88	VANGUARD INDEX FDS	922908363	594	$363,513	0.15%
89	INNOVATOR ETFS TRUST	INHD	8,286	$355,884	0.15%
90	TALEN ENERGY CORP	TLN	835	$355,192	0.15%
91	RH	RH	1,606	$326,275	0.14%
92	INNOVATOR ETFS TRUST	INHD	7,681	$297,024	0.12%
93	WESTERN DIGITAL CORP	WDC	2,254	$270,644	0.11%
94	SEA LTD	SE	1,454	$259,873	0.11%
95	ELI LILLY & CO	LLY	324	$247,136	0.10%
96	INTUIT	INTU	352	$240,487	0.10%
97	FIRST TR EXCHNG TRADED FD VI	33740F425	6,245	$239,589	0.10%
98	TIMOTHY PLAN	887432326	5,980	$235,225	0.10%
99	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,450	$232,092	0.10%
100	ASTERA LABS INC	ALAB	1,158	$226,736	0.09%
101	NORTHERN LTS FD TR IV	NTRSO	6,664	$218,929	0.09%
102	VISTRA CORP	VST	1,059	$207,544	0.09%
103	ISHARES TR	464287622	565	$206,496	0.09%
104	TIDAL TRUST II	88636J444	12,387	$116,810	0.05%
105	SPDR S&P 500 ETF TR	SPY	700	$110,371	0.05%
106	SPDR S&P 500 ETF TR	SPY	600	$83,551	0.03%
107	SPDR S&P 500 ETF TR	SPY	400	$54,831	0.02%
108	AFLAC INC	AFL	30,700	$49,599	0.02%
109	SPDR S&P 500 ETF TR	SPY	200	$43,184	0.02%
110	AFLAC INC	AFL	19,700	$42,848	0.02%
111	SPDR S&P 500 ETF TR	SPY	300	$40,699	0.02%
112	SPDR S&P 500 ETF TR	SPY	300	$34,396	0.01%
113	BITFARMS LTD	BITF	30,000	$29,361	0.01%
114	NORTHERN DYNASTY MINERALS LT	66510M204	20,300	$24,360	0.01%
115	SPDR S&P 500 ETF TR	SPY	200	$24,309	0.01%
116	SPDR S&P 500 ETF TR	SPY	100	$23,144	0.01%
117	SPDR S&P 500 ETF TR	SPY	100	$21,176	0.01%
118	SPDR S&P 500 ETF TR	SPY	100	$19,991	0.01%
119	SPDR S&P 500 ETF TR	SPY	100	$17,650	0.01%
120	SPDR S&P 500 ETF TR	SPY	100	$12,854	0.01%
121	AFLAC INC	AFL	9,000	$4,725	0.00%