Institutional Manager · CIK 0001911391
Nicholas Wealth, LLC.
MARIETTA, GA · File #028-23404
Latest AUM
$149.2M
Positions
99
Top-10 Concentration
57.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202583 pos · $96.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202599 pos · $148.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202583 pos · $113.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202585 pos · $136.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202586 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $239.7M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $205.7M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Dec 2023335 pos · $108.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 925,948 | $17.1M | 20.81% |
| 2 | TIDAL TR II | 88636J162 | 934,058 | $15.3M | 18.65% |
| 3 | TESLA INC | TSLA | 12,151 | $3.1M | 3.83% |
| 4 | HOME DEPOT INC | HD | 4,876 | $1.8M | 2.18% |
| 5 | APPLE INC | AAPL | 7,704 | $1.7M | 2.08% |
| 6 | NVIDIA CORPORATION | NVDA | 15,784 | $1.7M | 2.08% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 19,213 | $1.6M | 1.97% |
| 8 | MICROSOFT CORP | MSFT | 4,034 | $1.5M | 1.84% |
| 9 | COCA COLA CO | KO | 20,990 | $1.5M | 1.83% |
| 10 | AMAZON COM INC | AMZN | 7,875 | $1.5M | 1.82% |
| 11 | ABBVIE INC | ABBV | 7,108 | $1.5M | 1.81% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 20,718 | $1.5M | 1.79% |
| 13 | META PLATFORMS INC | META | 2,304 | $1.3M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,358 | $1.3M | 1.61% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,248 | $1.2M | 1.44% |
| 16 | INVESCO QQQ TR | IVZ | 2,378 | $1.1M | 1.36% |
| 17 | CHUBB LIMITED | CB | 3,569 | $1.1M | 1.31% |
| 18 | NETFLIX INC | NFLX | 1,130 | $1.1M | 1.28% |
| 19 | VISA INC | V | 2,986 | $1.0M | 1.27% |
| 20 | MICROSTRATEGY INC | STRK | 3,150 | $908,051 | 1.11% |