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Disclosery

13F-HR/A filed by Nicholas Wealth, LLC.

Nicholas Wealth, LLC. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-17, with 86 holding rows worth $136,717,475.

Accession
0001911391-26-000004
Filer
CIK 1911391
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $136,717,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,717,475 with VALUE read as dollars as filed, 13F file number 028-23404. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
TIDAL TRUST II88636J162NICHOLAS GLOBAL1,084,627$18,948,442dollars as filed
TIDAL TRUST II88634T535NICHOLAS FIXED796,928$14,368,369dollars as filed
Tesla Motors, Inc88160R101COM12,630$5,616,814dollars as filed
NVIDIA Corp67066G104COM18,882$3,523,085dollars as filed
Nicholas Crypto Income ETF88636V728ETF112,776$2,741,595dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,931$2,723,713dollars as filed
Home Depot, Inc437076102COM6,507$2,636,592dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,538$2,542,195dollars as filed
Apple Inc037833100COM9,234$2,351,143dollars as filed
Microsoft Corp594918104COM4,499$2,330,241dollars as filed
NextEra Energy,Inc.65339F101COM27,967$2,111,213dollars as filed
Amazon.com, Inc023135106COM9,530$2,092,502dollars as filed
SPY78462F103SHS3,095$2,061,898dollars as filed
META PLATFORMS INC CL A30303M102COM2,752$2,021,345dollars as filed
Coca-Cola Company191216100COM28,840$1,912,680dollars as filed
ROBINHOOD MKTS INC770700102COM13,337$1,909,592dollars as filed
Broadcom Inc.11135F101COM5,311$1,752,308dollars as filed
CELESTICA INC COM15101Q207Stock6,728$1,657,645dollars as filed
INVESCO QQQ TR46090E103COM2,714$1,629,699dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock60,991$1,611,382dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,391$1,553,615dollars as filed
IONQ INC COM46222L108Stock24,609$1,513,454dollars as filed
Oracle Corporation68389X105COM5,338$1,501,288dollars as filed
OSCAR HEALTH INC687793109CL A74,060$1,401,956dollars as filed
Caterpillar Inc.149123101COM2,783$1,327,922dollars as filed
Costco Wholesale Corporation22160K105COM1,412$1,306,644dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A22,784$1,292,308dollars as filed
CELSIUS HLDGS INC15118V207COM NEW22,476$1,292,145dollars as filed
Morgan Stanley617446448COM8,052$1,279,914dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,321$1,246,482dollars as filed
JPMorgan Chase & Co46625H100COM3,921$1,236,935dollars as filed
Chubb LimitedH1467J104COM4,290$1,210,902dollars as filed
Netflix, Inc64110L106COM1,005$1,204,915dollars as filed
Advanced Micro Devices,Inc.007903107COM7,394$1,196,275dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,471$1,193,864dollars as filed
Uber Technologies90353T100COM12,083$1,183,772dollars as filed
Eaton Corp. PlcG29183103COM3,147$1,177,648dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10,835$1,168,121dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,369$1,161,710dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW23,930$1,147,204dollars as filed
Bank of America Corp060505104COM22,138$1,142,089dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,635$1,141,230dollars as filed
Visa Inc92826C839COM3,341$1,140,715dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,425$1,134,632dollars as filed
Walmart Inc.931142103COM10,735$1,106,366dollars as filed
BLOCK INC CL A852234103Stock15,239$1,101,323dollars as filed
AbbVie,Inc.00287Y109COM4,744$1,098,469dollars as filed
Abbott Laboratories002824100COM7,783$1,042,500dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,620$1,042,350dollars as filed
EXXON MOBIL CORP30231G102COM8,925$1,006,259dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A31,984$981,916dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock6,027$963,623dollars as filed
STRATEGY INC CL A NEW594972408Stock2,968$956,319dollars as filed
Salesforce.com, Inc79466L302COM4,026$954,271dollars as filed
DOLLAR TREE INC COM256746108Stock10,100$953,137dollars as filed
LINCOLN NATL CORP IND COM534187109Stock23,240$937,288dollars as filed
BLACKSTONE INC09260D107COM5,423$926,520dollars as filed
DOUGLAS DYNAMICS INC25960R105COM28,892$903,161dollars as filed
International Business Machines Corporation459200101COM3,129$882,739dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR16,587$880,431dollars as filed
3M CO COM88579Y101Stock5,670$879,853dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,358$875,569dollars as filed
AFLAC INC COM001055102Stock7,773$868,198dollars as filed
REALTY INCOME CORP COM756109104REIT14,272$867,606dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT21,178$832,065dollars as filed
Gilead Sciences,Inc.375558103COM7,446$826,531dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN21,245$811,974dollars as filed
Bristol-Myers Squibb Company110122108COM17,785$802,097dollars as filed
Philip Morris International Inc.718172109COM4,916$797,409dollars as filed
United Parcel Service,Inc. Class B911312106COM8,894$742,914dollars as filed
Southern Company842587107COM7,245$686,603dollars as filed
YieldMax MSTR Option Income Strategy ETF88634T493ETF48,045$670,706dollars as filed
TIDAL TRUST I886364660ZEGA BUY HED ETF24,042$546,419dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A4,806$539,570dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,684$470,452dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,887$459,631dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS608$406,631dollars as filed
TALEN ENERGY CORP COM87422Q109Stock835$355,192dollars as filed
Lockheed Martin Corporation539830109COM658$328,419dollars as filed
VTI922908769COM916$300,604dollars as filed
WESTERN DIGITAL CORP958102105COM2,234$268,243dollars as filed
SEA LTD81141R100SPONSORD ADS1,454$259,873dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF5,980$235,225dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-32,019$229,883dollars as filed
ASTERA LABS INC COM04626A103COM1,125$220,275dollars as filed
SPY78462F103SHS400$668dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911391-25-000011 superseded2025-10-20acceptance time not in the bulk data set
13F-HR/A 0001911391-26-000002 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001911391-26-000004this filing2026-02-17acceptance time not in the bulk data set