13F-HR filed by Nicholas Wealth, LLC.
Nicholas Wealth, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 98 holding rows worth $205,668,019.
- Accession
- 0001911391-25-000007
- Filer
- CIK 1911391
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 111 entries on the cover page, a total value of $205,668,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,668,019 with VALUE read as dollars as filed, 13F file number 028-23404. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 1,834,113 | $33,471,462 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1,670,127 | $29,577,949 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,466 | $7,958,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,787 | $5,014,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,245 | $4,489,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,843 | $4,082,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,568 | $4,058,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,211 | $3,556,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,807 | $3,385,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,196 | $3,025,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,904 | $2,852,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,537 | $2,610,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,824 | $2,605,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,034 | $2,604,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,230 | $2,445,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,181 | $2,306,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,332 | $2,296,659 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 100,113 | $2,114,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,573 | $2,106,451 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,666 | $2,028,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,964 | $1,944,676 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 84,865 | $1,808,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,800 | $1,758,716 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,056 | $1,755,575 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,801 | $1,680,734 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,405 | $1,646,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,611 | $1,637,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,275 | $1,634,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,205 | $1,632,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,390 | $1,615,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,667 | $1,555,031 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,014 | $1,545,423 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,987 | $1,518,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,145 | $1,517,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,732 | $1,511,775 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,662 | $1,508,335 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,726 | $1,506,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,566 | $1,499,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,071 | $1,494,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,151 | $1,492,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,757 | $1,483,386 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,093 | $1,461,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,911 | $1,457,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,288 | $1,432,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,657 | $1,419,601 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,963 | $1,416,420 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,508 | $1,415,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,118 | $1,395,609 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,638 | $1,376,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,086 | $1,376,365 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,847 | $1,359,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,708 | $1,353,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,708 | $1,338,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,720 | $1,322,082 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,223 | $1,311,374 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,223 | $1,309,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,371 | $1,295,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,408 | $1,264,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,712 | $1,222,370 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 54,787 | $1,214,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,945 | $1,209,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,026 | $1,200,533 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,512 | $1,197,425 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,452 | $1,192,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,656 | $1,181,394 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 41,244 | $1,179,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,778 | $1,172,763 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,437 | $1,161,074 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,322 | $1,152,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,127 | $1,142,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,853 | $1,104,153 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,778 | $1,081,794 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,813 | $1,076,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,874 | $906,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,926 | $892,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,544 | $574,429 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,981 | $456,693 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 728 | $452,244 | dollars as filed | |
| VTI | 922908769 | COM | 1,353 | $411,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 829 | $402,703 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,665 | $377,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,230 | $374,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,991 | $353,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,565 | $331,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $316,816 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,058 | $307,635 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,576 | $305,492 | dollars as filed | |
| RH | 74967X103 | COM | 1,606 | $303,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 348 | $273,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 7,319 | $231,526 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,161 | $230,228 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,980 | $226,044 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 912 | $224,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 395 | $208,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,900 | $201,183 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 13,970 | $114,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,400 | $29,056 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,300 | $27,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911391-25-000007 | this filing | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911391-26-000005 | base | 2026-02-17 | acceptance time not in the bulk data set |