13F HOLDINGS REPORT (Amended)
Nicholas Wealth, LLC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001911391-26-000005
Total Value
$113.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88636J162 | 1,020,802 | $18.1M | 15.89% |
| 2 | TIDAL TR II | 88634T535 | 884,604 | $16.1M | 14.19% |
| 3 | TESLA INC | TSLA | 12,363 | $3.9M | 3.45% |
| 4 | NVIDIA CORPORATION | NVDA | 17,017 | $2.7M | 2.36% |
| 5 | HOME DEPOT INC | HD | 5,697 | $2.1M | 1.84% |
| 6 | MICROSOFT CORP | MSFT | 3,972 | $2.0M | 1.74% |
| 7 | AMAZON COM INC | AMZN | 8,612 | $1.9M | 1.66% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 13,658 | $1.9M | 1.64% |
| 9 | META PLATFORMS INC | META | 2,335 | $1.7M | 1.52% |
| 10 | APPLE INC | AAPL | 8,268 | $1.7M | 1.49% |
| 11 | COCA COLA CO | KO | 23,538 | $1.7M | 1.46% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 23,002 | $1.6M | 1.40% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,559 | $1.6M | 1.39% |
| 14 | ABBVIE INC | ABBV | 8,493 | $1.6M | 1.39% |
| 15 | INVESCO QQQ TR | IVZ | 2,541 | $1.4M | 1.23% |
| 16 | BROADCOM INC | AVGO | 4,755 | $1.3M | 1.15% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 13,978 | $1.3M | 1.15% |
| 18 | NETFLIX INC | NFLX | 967 | $1.3M | 1.14% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,280 | $1.3M | 1.11% |
| 20 | APPLOVIN CORP | APP | 3,588 | $1.3M | 1.10% |
| 21 | TIDAL TR II | 88636V728 | 55,126 | $1.2M | 1.02% |
| 22 | SOFI TECHNOLOGIES INC | SOFI | 60,350 | $1.1M | 0.97% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 1,414 | $1.1M | 0.95% |
| 24 | CHUBB LIMITED | CB | 3,740 | $1.1M | 0.95% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,695 | $1.1M | 0.94% |
| 26 | ORACLE CORP | ORCL-PD | 4,882 | $1.1M | 0.94% |
| 27 | VISA INC | V | 2,980 | $1.1M | 0.93% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 2,072 | $1.1M | 0.93% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 21,444 | $1.1M | 0.92% |
| 30 | MICROSTRATEGY INC | STRK | 2,595 | $1.0M | 0.92% |
| 31 | HIMS & HERS HEALTH INC | HIMS | 20,833 | $1.0M | 0.91% |
| 32 | CELESTICA INC | CLS | 6,539 | $1.0M | 0.90% |
| 33 | MORGAN STANLEY | MS-PQ | 7,212 | $1.0M | 0.89% |
| 34 | UBER TECHNOLOGIES INC | UBER | 10,855 | $1.0M | 0.89% |
| 35 | EATON CORP PLC | ETN | 2,826 | $1.0M | 0.89% |
| 36 | ALPHABET INC | GOOG | 5,641 | $994,200 | 0.87% |
| 37 | CATERPILLAR INC | CAT | 2,541 | $986,374 | 0.87% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 6,823 | $968,184 | 0.85% |
| 39 | CELSIUS HLDGS INC | CELH | 20,665 | $958,649 | 0.84% |
| 40 | IONQ INC | IONQ-WT | 22,260 | $956,512 | 0.84% |
| 41 | BLOCK INC | BSQKZ | 13,746 | $933,766 | 0.82% |
| 42 | SALESFORCE INC | CRM | 3,409 | $929,498 | 0.82% |
| 43 | CF INDS HLDGS INC | 125269100 | 10,047 | $924,284 | 0.81% |
| 44 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,320 | $921,428 | 0.81% |
| 45 | WALMART INC | WMT | 9,354 | $914,600 | 0.80% |
| 46 | BANK AMERICA CORP | 060505104 | 19,323 | $914,360 | 0.80% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,287 | $910,582 | 0.80% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 2,199 | $894,729 | 0.79% |
| 49 | ABBOTT LABS | ABLZF | 6,570 | $893,530 | 0.79% |
| 50 | DOLLAR TREE INC | DLTR | 8,943 | $885,715 | 0.78% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,687 | $873,089 | 0.77% |
| 52 | VALERO ENERGY CORP | VLO | 6,456 | $867,834 | 0.76% |
| 53 | EXXON MOBIL CORP | XOM | 7,013 | $756,000 | 0.66% |
| 54 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 26,288 | $691,626 | 0.61% |
| 55 | TIDAL TR II | 88634T493 | 30,417 | $674,348 | 0.59% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $673,808 | 0.59% |
| 57 | DOUGLAS DYNAMICS INC | PLOW | 22,817 | $672,412 | 0.59% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,656 | $665,796 | 0.59% |
| 59 | 3M CO | MMM | 4,365 | $664,489 | 0.58% |
| 60 | SOUTHERN CO | SOMN | 7,206 | $661,722 | 0.58% |
| 61 | BLACKSTONE INC | BX | 4,414 | $660,221 | 0.58% |
| 62 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,930 | $650,432 | 0.57% |
| 63 | LINCOLN NATL CORP IND | 534187109 | 18,487 | $639,663 | 0.56% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 3,400 | $633,897 | 0.56% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 13,219 | $625,646 | 0.55% |
| 66 | GILEAD SCIENCES INC | GILD | 5,637 | $624,922 | 0.55% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 6,191 | $624,920 | 0.55% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,395 | $620,069 | 0.55% |
| 69 | REALTY INCOME CORP | O | 10,686 | $615,592 | 0.54% |
| 70 | AFLAC INC | AFL | 5,783 | $609,835 | 0.54% |
| 71 | WESTERN MIDSTREAM PARTNERS L | WES | 15,648 | $605,576 | 0.53% |
| 72 | TIDAL TRUST I | 886364660 | 24,042 | $512,335 | 0.45% |
| 73 | ISHARES TR | 464287200 | 607 | $377,115 | 0.33% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,630 | $369,240 | 0.32% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,112 | $337,970 | 0.30% |
| 76 | TALEN ENERGY CORP | TLN | 1,058 | $307,635 | 0.27% |
| 77 | LOCKHEED MARTIN CORP | LMT | 657 | $304,304 | 0.27% |
| 78 | ALPHABET INC | GOOG | 1,648 | $292,253 | 0.26% |
| 79 | VISTRA CORP | VST | 1,313 | $254,493 | 0.22% |
| 80 | NEBIUS GROUP N.V. | NBIS | 4,161 | $230,228 | 0.20% |
| 81 | TIMOTHY PLAN | 887432326 | 5,980 | $226,044 | 0.20% |
| 82 | ISHARES TR | 464289438 | 887 | $218,654 | 0.19% |
| 83 | SPDR S&P 500 ETF TR | SPY | 400 | $2,936 | 0.00% |