Institutional Manager · CIK 0001911391
Nicholas Wealth, LLC.
MARIETTA, GA · File #028-23404
Latest AUM
$149.2M
Positions
99
Top-10 Concentration
52.8%
Filings
14
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TIDAL TRUST II | 88634T535 | -769,713 | -$13.8M | -$92,594 |
| REDUCE | TIDAL TRUST II | 88636J162 | -615,844 | -$10.1M | -$1.9M |
| REDUCE | AFLAC INC | AFL | -69,397 | -$7.7M | -$112,283 |
| REDUCE | HOME DEPOT INC | HD | -9,482 | -$3.3M | -$828,951 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -15,311 | -$2.7M | -$112,496 |
| EXITED | CELESTICA INC | 15101Q207 | -10,188 | -$2.5M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -3,660 | -$2.2M | +$55,134 |
| NEW | MICRON TECHNOLOGY INC | MU | +7,274 | +$2.1M | $0 |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -25,520 | -$2.0M | +$207,149 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -4,421 | -$2.0M | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $149.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202586 pos · $136.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202583 pos · $96.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202583 pos · $113.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202599 pos · $148.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202585 pos · $136.7M
- 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 TRUST II | 88636J162 | 1,202,680 | $19.8M | 17.30% |
| 2 | TIDAL TRUST II | 88634T535 | 758,184 | $13.6M | 11.91% |
| 3 | TESLA INC | TSLA | 12,898 | $5.8M | 5.07% |
| 4 | NVIDIA CORPORATION | NVDA | 22,285 | $4.2M | 3.63% |
| 5 | MICROSOFT CORP | MSFT | 7,882 | $3.8M | 3.33% |
| 6 | APPLE INC | AAPL | 11,436 | $3.1M | 2.72% |
| 7 | AMAZON COM INC | AMZN | 12,271 | $2.8M | 2.48% |
| 8 | TIDAL TRUST II | 88636V728 | 157,707 | $2.8M | 2.41% |
| 9 | APPLOVIN CORP | APP | 3,521 | $2.4M | 2.07% |
| 10 | ALPHABET INC | GOOG | 6,714 | $2.1M | 1.84% |
| 11 | MICRON TECHNOLOGY INC | MU | 7,274 | $2.1M | 1.82% |
| 12 | BROADCOM INC | AVGO | 5,759 | $2.0M | 1.74% |
| 13 | META PLATFORMS INC | META | 2,886 | $1.9M | 1.67% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 61,895 | $1.6M | 1.42% |
| 15 | IREN LIMITED | IREN | 42,648 | $1.6M | 1.41% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 7,469 | $1.6M | 1.40% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 8,793 | $1.6M | 1.37% |
| 18 | MORGAN STANLEY | MS-PQ | 8,616 | $1.5M | 1.34% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 13,329 | $1.5M | 1.32% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,660 | $1.5M | 1.31% |