13F HOLDINGS REPORT (Amended)
Nicholas Wealth, LLC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001911391-26-000006
Total Value
$96.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 925,948 | $17.1M | 17.79% |
| 2 | TIDAL TR II | 88636J162 | 934,058 | $15.3M | 15.94% |
| 3 | TESLA INC | TSLA | 12,151 | $3.1M | 3.28% |
| 4 | HOME DEPOT INC | HD | 4,876 | $1.8M | 1.86% |
| 5 | APPLE INC | AAPL | 7,704 | $1.7M | 1.78% |
| 6 | NVIDIA CORPORATION | NVDA | 15,784 | $1.7M | 1.78% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 19,213 | $1.6M | 1.69% |
| 8 | MICROSOFT CORP | MSFT | 4,034 | $1.5M | 1.58% |
| 9 | COCA COLA CO | KO | 20,990 | $1.5M | 1.56% |
| 10 | AMAZON COM INC | AMZN | 7,875 | $1.5M | 1.56% |
| 11 | ABBVIE INC | ABBV | 7,108 | $1.5M | 1.55% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 20,718 | $1.5M | 1.53% |
| 13 | META PLATFORMS INC | META | 2,304 | $1.3M | 1.38% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,358 | $1.3M | 1.37% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,248 | $1.2M | 1.23% |
| 16 | INVESCO QQQ TR | IVZ | 2,378 | $1.1M | 1.16% |
| 17 | CHUBB LIMITED | CB | 3,569 | $1.1M | 1.12% |
| 18 | NETFLIX INC | NFLX | 1,130 | $1.1M | 1.10% |
| 19 | VISA INC | V | 2,986 | $1.0M | 1.09% |
| 20 | MICROSTRATEGY INC | STRK | 3,150 | $908,051 | 0.95% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,666 | $899,301 | 0.94% |
| 22 | BROADCOM INC | AVGO | 5,315 | $889,960 | 0.93% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 2,479 | $874,046 | 0.91% |
| 24 | APPLOVIN CORP | APP | 3,226 | $854,793 | 0.89% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,995 | $851,320 | 0.89% |
| 26 | ABBOTT LABS | ABLZF | 6,319 | $838,274 | 0.87% |
| 27 | CISCO SYS INC | CSCO | 13,578 | $837,904 | 0.87% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 19,540 | $813,255 | 0.85% |
| 29 | CATERPILLAR INC | CAT | 2,460 | $811,275 | 0.84% |
| 30 | CF INDS HLDGS INC | 125269100 | 10,310 | $805,749 | 0.84% |
| 31 | VALERO ENERGY CORP | VLO | 6,096 | $805,101 | 0.84% |
| 32 | MEDTRONIC PLC | MDT | 8,957 | $804,881 | 0.84% |
| 33 | UBER TECHNOLOGIES INC | UBER | 10,882 | $792,863 | 0.83% |
| 34 | WALMART INC | WMT | 9,002 | $790,250 | 0.82% |
| 35 | BANK AMERICA CORP | 060505104 | 18,683 | $779,662 | 0.81% |
| 36 | QUALCOMM INC | QCOM | 5,023 | $771,617 | 0.80% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 1,401 | $770,592 | 0.80% |
| 38 | EATON CORP PLC | ETN | 2,805 | $762,484 | 0.79% |
| 39 | MORGAN STANLEY | MS-PQ | 6,492 | $757,443 | 0.79% |
| 40 | SALESFORCE INC | CRM | 2,773 | $744,051 | 0.77% |
| 41 | ALPHABET INC | GOOG | 4,774 | $738,217 | 0.77% |
| 42 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,986 | $731,045 | 0.76% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 2,116 | $715,208 | 0.74% |
| 44 | EXXON MOBIL CORP | XOM | 5,999 | $713,414 | 0.74% |
| 45 | ORACLE CORP | ORCL-PD | 5,040 | $704,582 | 0.73% |
| 46 | SOUTHERN CO | SOMN | 7,604 | $699,214 | 0.73% |
| 47 | BLOCK INC | BSQKZ | 12,697 | $689,828 | 0.72% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 58,420 | $679,425 | 0.71% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,205 | $658,363 | 0.69% |
| 50 | SERVICENOW INC | NOW | 818 | $651,243 | 0.68% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 18,640 | $638,234 | 0.66% |
| 52 | HIMS & HERS HEALTH INC | HIMS | 20,491 | $605,509 | 0.63% |
| 53 | DELTA AIR LINES INC DEL | DAL | 13,806 | $601,922 | 0.63% |
| 54 | BRITISH AMERN TOB PLC | 110448107 | 13,816 | $571,575 | 0.59% |
| 55 | 3M CO | MMM | 3,757 | $551,805 | 0.57% |
| 56 | TIDAL TR II | 88634T493 | 26,600 | $540,777 | 0.56% |
| 57 | LINCOLN NATL CORP IND | 534187109 | 15,046 | $540,311 | 0.56% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,389 | $537,956 | 0.56% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,156 | $536,181 | 0.56% |
| 60 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 23,282 | $531,997 | 0.55% |
| 61 | GILEAD SCIENCES INC | GILD | 4,698 | $526,449 | 0.55% |
| 62 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,715 | $525,422 | 0.55% |
| 63 | AFLAC INC | AFL | 4,716 | $524,374 | 0.55% |
| 64 | WESTERN MIDSTREAM PARTNERS L | WES | 12,801 | $524,329 | 0.55% |
| 65 | REALTY INCOME CORP | O | 9,017 | $523,050 | 0.54% |
| 66 | NATIONAL STORAGE AFFILIATES | NSA-PB | 13,249 | $522,025 | 0.54% |
| 67 | PHILLIPS 66 | PSX | 4,077 | $503,400 | 0.52% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 2,740 | $481,596 | 0.50% |
| 69 | BLACKSTONE INC | BX | 3,393 | $474,272 | 0.49% |
| 70 | TIDAL ETF TR | 886364660 | 24,484 | $474,010 | 0.49% |
| 71 | TIDAL TR II | 88634T774 | 30,570 | $470,163 | 0.49% |
| 72 | DOUGLAS DYNAMICS INC | PLOW | 19,732 | $458,372 | 0.48% |
| 73 | TIDAL TR II | 88636J659 | 27,079 | $361,774 | 0.38% |
| 74 | ISHARES TR | 464287200 | 607 | $341,177 | 0.36% |
| 75 | LOCKHEED MARTIN CORP | LMT | 674 | $301,156 | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908769 | 874 | $240,210 | 0.25% |
| 77 | FISERV INC | FISV | 1,083 | $239,159 | 0.25% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,414 | $234,756 | 0.24% |
| 79 | TIMOTHY PLAN | 887432326 | 5,980 | $224,968 | 0.23% |
| 80 | GFL ENVIRONMENTAL INC | GFL | 4,606 | $222,523 | 0.23% |
| 81 | TIDAL TR II | 88636J444 | 10,670 | $87,923 | 0.09% |
| 82 | SPDR S&P 500 ETF TR | SPY | 100 | $35,079 | 0.04% |
| 83 | SPDR S&P 500 ETF TR | SPY | 500 | $9,016 | 0.01% |