13F HOLDINGS REPORT (Amended)
Nicholas Wealth, LLC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001911391-26-000003
Total Value
$148.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | 88636J162 | 1,202,680 | $19.8M | 13.35% |
| 2 | TIDAL TRUST II | 88634T535 | 758,184 | $13.6M | 9.20% |
| 3 | TESLA INC | TSLA | 12,898 | $5.8M | 3.92% |
| 4 | NVIDIA CORPORATION | NVDA | 22,285 | $4.2M | 2.81% |
| 5 | MICROSOFT CORP | MSFT | 7,882 | $3.8M | 2.57% |
| 6 | APPLE INC | AAPL | 11,436 | $3.1M | 2.10% |
| 7 | AMAZON COM INC | AMZN | 12,271 | $2.8M | 1.91% |
| 8 | TIDAL TRUST II | 88636V728 | 157,707 | $2.8M | 1.86% |
| 9 | APPLOVIN CORP | APP | 3,521 | $2.4M | 1.60% |
| 10 | ALPHABET INC | GOOG | 6,714 | $2.1M | 1.42% |
| 11 | MICRON TECHNOLOGY INC | MU | 7,274 | $2.1M | 1.40% |
| 12 | BROADCOM INC | AVGO | 5,759 | $2.0M | 1.35% |
| 13 | META PLATFORMS INC | META | 2,886 | $1.9M | 1.29% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 61,895 | $1.6M | 1.09% |
| 15 | IREN LIMITED | IREN | 42,648 | $1.6M | 1.09% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 7,469 | $1.6M | 1.08% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 8,793 | $1.6M | 1.05% |
| 18 | MORGAN STANLEY | MS-PQ | 8,616 | $1.5M | 1.03% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 13,329 | $1.5M | 1.02% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,660 | $1.5M | 1.01% |
| 21 | CHUBB LIMITED | CB | 4,689 | $1.5M | 0.99% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 17,730 | $1.4M | 0.96% |
| 23 | HOME DEPOT INC | HD | 4,082 | $1.4M | 0.95% |
| 24 | DOLLAR TREE INC | DLTR | 11,118 | $1.4M | 0.92% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,529 | $1.3M | 0.91% |
| 26 | WALMART INC | WMT | 12,016 | $1.3M | 0.90% |
| 27 | BANK AMERICA CORP | 060505104 | 24,138 | $1.3M | 0.90% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,529 | $1.3M | 0.89% |
| 29 | VALERO ENERGY CORP | VLO | 8,081 | $1.3M | 0.89% |
| 30 | ORACLE CORP | ORCL-PD | 6,725 | $1.3M | 0.88% |
| 31 | ADOBE INC | ADBE | 3,631 | $1.3M | 0.86% |
| 32 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 35,877 | $1.3M | 0.85% |
| 33 | SALESFORCE INC | CRM | 4,706 | $1.2M | 0.84% |
| 34 | EXXON MOBIL CORP | XOM | 10,177 | $1.2M | 0.83% |
| 35 | ABBVIE INC | ABBV | 5,291 | $1.2M | 0.82% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 2,556 | $1.2M | 0.81% |
| 37 | ABBOTT LABS | ABLZF | 9,492 | $1.2M | 0.80% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 2,649 | $1.2M | 0.80% |
| 39 | LINCOLN NATL CORP IND | 534187109 | 26,171 | $1.2M | 0.79% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 4,601 | $1.2M | 0.79% |
| 41 | COCA COLA CO | KO | 16,603 | $1.2M | 0.78% |
| 42 | IONQ INC | IONQ-WT | 25,792 | $1.2M | 0.78% |
| 43 | SPDR SERIES TRUST | 78464A854 | 14,397 | $1.2M | 0.78% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,293 | $1.1M | 0.78% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 5,780 | $1.1M | 0.77% |
| 46 | OSCAR HEALTH INC | OSCR | 79,251 | $1.1M | 0.77% |
| 47 | CELSIUS HLDGS INC | CELH | 24,679 | $1.1M | 0.76% |
| 48 | EATON CORP PLC | ETN | 3,532 | $1.1M | 0.76% |
| 49 | 3M CO | MMM | 6,971 | $1.1M | 0.75% |
| 50 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,899 | $1.1M | 0.75% |
| 51 | BLOCK INC | BSQKZ | 16,923 | $1.1M | 0.74% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,968 | $1.1M | 0.74% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 19,175 | $1.1M | 0.73% |
| 54 | UBER TECHNOLOGIES INC | UBER | 13,281 | $1.1M | 0.73% |
| 55 | VISTRA CORP | VST | 6,713 | $1.1M | 0.73% |
| 56 | DOUGLAS DYNAMICS INC | PLOW | 33,110 | $1.1M | 0.73% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,565 | $1.1M | 0.72% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 1,834 | $1.1M | 0.72% |
| 59 | DELL TECHNOLOGIES INC | DELL | 8,378 | $1.1M | 0.71% |
| 60 | GILEAD SCIENCES INC | GILD | 8,544 | $1.0M | 0.71% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 10,555 | $1.0M | 0.71% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,528 | $1.0M | 0.71% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 25,525 | $1.0M | 0.70% |
| 64 | CF INDS HLDGS INC | 125269100 | 13,205 | $1.0M | 0.69% |
| 65 | AES CORP | AES | 70,118 | $1.0M | 0.68% |
| 66 | AFLAC INC | AFL | 9,113 | $1.0M | 0.68% |
| 67 | WESTERN MIDSTREAM PARTNERS L | WES | 25,299 | $999,296 | 0.67% |
| 68 | BLACKSTONE INC | BX | 6,439 | $992,562 | 0.67% |
| 69 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 25,084 | $965,228 | 0.65% |
| 70 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,151 | $964,556 | 0.65% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $962,436 | 0.65% |
| 72 | REALTY INCOME CORP | O | 16,912 | $953,344 | 0.64% |
| 73 | HIMS & HERS HEALTH INC | HIMS | 25,868 | $839,934 | 0.57% |
| 74 | PGIM ROCK ETF TR | 69420N692 | 25,381 | $741,633 | 0.50% |
| 75 | ALPHABET INC | GOOG | 2,103 | $659,787 | 0.45% |
| 76 | SOUTHERN CO | SOMN | 7,245 | $631,759 | 0.43% |
| 77 | EA SERIES TRUST | 02072L565 | 5,187 | $597,024 | 0.40% |
| 78 | STRATEGY INC | STRK | 3,769 | $572,700 | 0.39% |
| 79 | VANGUARD INDEX FDS | 922908363 | 902 | $565,540 | 0.38% |
| 80 | TIDAL TRUST I | 886364660 | 24,848 | $562,283 | 0.38% |
| 81 | SPDR GOLD TR | GLD | 1,306 | $517,581 | 0.35% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,661 | $504,703 | 0.34% |
| 83 | TIDAL TRUST II | 88636X732 | 15,930 | $471,521 | 0.32% |
| 84 | ISHARES TR | 464287200 | 645 | $441,621 | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908751 | 1,356 | $349,755 | 0.24% |
| 86 | ISHARES TR | 46432F842 | 3,706 | $331,578 | 0.22% |
| 87 | LOCKHEED MARTIN CORP | LMT | 664 | $321,040 | 0.22% |
| 88 | TALEN ENERGY CORP | TLN | 846 | $317,115 | 0.21% |
| 89 | VANGUARD STAR FDS | 921909768 | 3,967 | $299,270 | 0.20% |
| 90 | INNOVATOR ETFS TRUST | INHD | 11,122 | $296,674 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908769 | 874 | $293,026 | 0.20% |
| 92 | INVESCO QQQ TR | IVZ | 473 | $290,282 | 0.20% |
| 93 | NEBIUS GROUP N.V. | NBIS | 3,268 | $273,548 | 0.18% |
| 94 | ISHARES TR | 464287614 | 559 | $264,575 | 0.18% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 452 | $227,198 | 0.15% |
| 96 | QXO INC | QXO-PB | 11,217 | $216,376 | 0.15% |
| 97 | WESTERN DIGITAL CORP | WDC | 1,238 | $213,343 | 0.14% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 616 | $203,193 | 0.14% |
| 99 | SPDR S&P 500 ETF TR | SPY | 800 | $16,664 | 0.01% |