13F HOLDINGS REPORT (Amended)
Nicholas Wealth, LLC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001911391-26-000004
Total Value
$136.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | 88636J162 | 1,084,627 | $18.9M | 13.86% |
| 2 | TIDAL TRUST II | 88634T535 | 796,928 | $14.4M | 10.51% |
| 3 | TESLA INC | TSLA | 12,630 | $5.6M | 4.11% |
| 4 | NVIDIA CORPORATION | NVDA | 18,882 | $3.5M | 2.58% |
| 5 | TIDAL TRUST II | 88636V728 | 112,776 | $2.7M | 2.01% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 14,931 | $2.7M | 1.99% |
| 7 | HOME DEPOT INC | HD | 6,507 | $2.6M | 1.93% |
| 8 | APPLOVIN CORP | APP | 3,538 | $2.5M | 1.86% |
| 9 | APPLE INC | AAPL | 9,234 | $2.4M | 1.72% |
| 10 | MICROSOFT CORP | MSFT | 4,499 | $2.3M | 1.70% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 27,967 | $2.1M | 1.54% |
| 12 | AMAZON COM INC | AMZN | 9,530 | $2.1M | 1.53% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,095 | $2.1M | 1.51% |
| 14 | META PLATFORMS INC | META | 2,752 | $2.0M | 1.48% |
| 15 | COCA COLA CO | KO | 28,840 | $1.9M | 1.40% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 13,337 | $1.9M | 1.40% |
| 17 | BROADCOM INC | AVGO | 5,311 | $1.8M | 1.28% |
| 18 | CELESTICA INC | CLS | 6,728 | $1.7M | 1.21% |
| 19 | INVESCO QQQ TR | IVZ | 2,714 | $1.6M | 1.19% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 60,991 | $1.6M | 1.18% |
| 21 | ALPHABET INC | GOOG | 6,391 | $1.6M | 1.14% |
| 22 | IONQ INC | IONQ-WT | 24,609 | $1.5M | 1.11% |
| 23 | ORACLE CORP | ORCL-PD | 5,338 | $1.5M | 1.10% |
| 24 | OSCAR HEALTH INC | OSCR | 74,060 | $1.4M | 1.03% |
| 25 | CATERPILLAR INC | CAT | 2,783 | $1.3M | 0.97% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,412 | $1.3M | 0.96% |
| 27 | HIMS & HERS HEALTH INC | HIMS | 22,784 | $1.3M | 0.95% |
| 28 | CELSIUS HLDGS INC | CELH | 22,476 | $1.3M | 0.95% |
| 29 | MORGAN STANLEY | MS-PQ | 8,052 | $1.3M | 0.94% |
| 30 | VALERO ENERGY CORP | VLO | 7,321 | $1.2M | 0.91% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,921 | $1.2M | 0.90% |
| 32 | CHUBB LIMITED | CB | 4,290 | $1.2M | 0.89% |
| 33 | NETFLIX INC | NFLX | 1,005 | $1.2M | 0.88% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 7,394 | $1.2M | 0.87% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 2,471 | $1.2M | 0.87% |
| 36 | UBER TECHNOLOGIES INC | UBER | 12,083 | $1.2M | 0.87% |
| 37 | EATON CORP PLC | ETN | 3,147 | $1.2M | 0.86% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,835 | $1.2M | 0.85% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,369 | $1.2M | 0.85% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 23,930 | $1.1M | 0.84% |
| 41 | BANK AMERICA CORP | 060505104 | 22,138 | $1.1M | 0.84% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 1,635 | $1.1M | 0.83% |
| 43 | VISA INC | V | 3,341 | $1.1M | 0.83% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,425 | $1.1M | 0.83% |
| 45 | WALMART INC | WMT | 10,735 | $1.1M | 0.81% |
| 46 | BLOCK INC | BSQKZ | 15,239 | $1.1M | 0.81% |
| 47 | ABBVIE INC | ABBV | 4,744 | $1.1M | 0.80% |
| 48 | ABBOTT LABS | ABLZF | 7,783 | $1.0M | 0.76% |
| 49 | CF INDS HLDGS INC | 125269100 | 11,620 | $1.0M | 0.76% |
| 50 | EXXON MOBIL CORP | XOM | 8,925 | $1.0M | 0.74% |
| 51 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 31,984 | $981,916 | 0.72% |
| 52 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,027 | $963,623 | 0.70% |
| 53 | STRATEGY INC | STRK | 2,968 | $956,319 | 0.70% |
| 54 | SALESFORCE INC | CRM | 4,026 | $954,271 | 0.70% |
| 55 | DOLLAR TREE INC | DLTR | 10,100 | $953,137 | 0.70% |
| 56 | LINCOLN NATL CORP IND | 534187109 | 23,240 | $937,288 | 0.69% |
| 57 | BLACKSTONE INC | BX | 5,423 | $926,520 | 0.68% |
| 58 | DOUGLAS DYNAMICS INC | PLOW | 28,892 | $903,161 | 0.66% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,129 | $882,739 | 0.65% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 16,587 | $880,431 | 0.64% |
| 61 | 3M CO | MMM | 5,670 | $879,853 | 0.64% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 4,358 | $875,569 | 0.64% |
| 63 | AFLAC INC | AFL | 7,773 | $868,198 | 0.64% |
| 64 | REALTY INCOME CORP | O | 14,272 | $867,606 | 0.63% |
| 65 | WESTERN MIDSTREAM PARTNERS L | WES | 21,178 | $832,065 | 0.61% |
| 66 | GILEAD SCIENCES INC | GILD | 7,446 | $826,531 | 0.60% |
| 67 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 21,245 | $811,974 | 0.59% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,785 | $802,097 | 0.59% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 4,916 | $797,409 | 0.58% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 8,894 | $742,914 | 0.54% |
| 71 | SOUTHERN CO | SOMN | 7,245 | $686,603 | 0.50% |
| 72 | TIDAL TRUST II | 88634T493 | 48,045 | $670,706 | 0.49% |
| 73 | TIDAL TRUST I | 886364660 | 24,042 | $546,419 | 0.40% |
| 74 | NEBIUS GROUP N.V. | NBIS | 4,806 | $539,570 | 0.39% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $470,452 | 0.34% |
| 76 | ALPHABET INC | GOOG | 1,887 | $459,631 | 0.34% |
| 77 | ISHARES TR | 464287200 | 608 | $406,631 | 0.30% |
| 78 | TALEN ENERGY CORP | TLN | 835 | $355,192 | 0.26% |
| 79 | LOCKHEED MARTIN CORP | LMT | 658 | $328,419 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908769 | 916 | $300,604 | 0.22% |
| 81 | WESTERN DIGITAL CORP | WDC | 2,234 | $268,243 | 0.20% |
| 82 | SEA LTD | SE | 1,454 | $259,873 | 0.19% |
| 83 | TIMOTHY PLAN | 887432326 | 5,980 | $235,225 | 0.17% |
| 84 | EA SERIES TRUST | 02072L565 | 2,019 | $229,883 | 0.17% |
| 85 | ASTERA LABS INC | ALAB | 1,125 | $220,275 | 0.16% |
| 86 | SPDR S&P 500 ETF TR | SPY | 400 | $668 | 0.00% |