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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 2025-06-30, filed 2026-02-17, with 83 holding rows worth $113,744,928.

Accession
0001911391-26-000005
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 Q2 2025

A holdings report, amendment of type restatement, 83 entries on the cover page, a total value of $113,744,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,744,928 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 GLOBAL1,020,802$18,078,400dollars as filed
TIDAL TRUST II88634T535NICHOLAS FIXED884,604$16,143,492dollars as filed
Tesla Motors, Inc88160R101COM12,363$3,927,231dollars as filed
NVIDIA Corp67066G104COM17,017$2,688,554dollars as filed
Home Depot, Inc437076102COM5,697$2,088,929dollars as filed
Microsoft Corp594918104COM3,972$1,975,608dollars as filed
Amazon.com, Inc023135106COM8,612$1,889,387dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,658$1,861,859dollars as filed
META PLATFORMS INC CL A30303M102COM2,335$1,723,335dollars as filed
Apple Inc037833100COM8,268$1,696,252dollars as filed
Coca-Cola Company191216100COM23,538$1,665,313dollars as filed
NextEra Energy,Inc.65339F101COM23,002$1,596,806dollars as filed
SPY78462F103SHS2,559$1,581,304dollars as filed
AbbVie,Inc.00287Y109COM8,493$1,576,465dollars as filed
INVESCO QQQ TR46090E103COM2,541$1,401,729dollars as filed
Broadcom Inc.11135F101COM4,755$1,310,830dollars as filed
ROBINHOOD MKTS INC770700102COM13,978$1,308,760dollars as filed
Netflix, Inc64110L106COM967$1,294,939dollars as filed
Costco Wholesale Corporation22160K105COM1,280$1,267,434dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,588$1,256,087dollars as filed
Nicholas Crypto Income ETF88636V728ETF55,126$1,164,112dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock60,350$1,098,973dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,414$1,085,019dollars as filed
Chubb LimitedH1467J104COM3,740$1,083,634dollars as filed
JPMorgan Chase & Co46625H100COM3,695$1,071,097dollars as filed
Oracle Corporation68389X105COM4,882$1,067,458dollars as filed
Visa Inc92826C839COM2,980$1,058,125dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,072$1,055,290dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW21,444$1,050,970dollars as filed
STRATEGY INC CL A NEW594972408Stock2,595$1,048,977dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A20,833$1,038,525dollars as filed
CELESTICA INC COM15101Q207Stock6,539$1,020,803dollars as filed
Morgan Stanley617446448COM7,212$1,015,944dollars as filed
Uber Technologies90353T100COM10,855$1,012,772dollars as filed
Eaton Corp. PlcG29183103COM2,826$1,009,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,641$994,200dollars as filed
Caterpillar Inc.149123101COM2,541$986,374dollars as filed
Advanced Micro Devices,Inc.007903107COM6,823$968,184dollars as filed
CELSIUS HLDGS INC15118V207COM NEW20,665$958,649dollars as filed
IONQ INC COM46222L108Stock22,260$956,512dollars as filed
BLOCK INC CL A852234103Stock13,746$933,766dollars as filed
Salesforce.com, Inc79466L302COM3,409$929,498dollars as filed
CF INDUSTRIES HOLD COM125269100Stock10,047$924,284dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,320$921,428dollars as filed
Walmart Inc.931142103COM9,354$914,600dollars as filed
Bank of America Corp060505104COM19,323$914,360dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,287$910,582dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,199$894,729dollars as filed
Abbott Laboratories002824100COM6,570$893,530dollars as filed
DOLLAR TREE INC COM256746108Stock8,943$885,715dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock9,687$873,089dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,456$867,834dollars as filed
EXXON MOBIL CORP30231G102COM7,013$756,000dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A26,288$691,626dollars as filed
YieldMax MSTR Option Income Strategy ETF88634T493ETF30,417$674,348dollars as filed
International Business Machines Corporation459200101COM2,286$673,808dollars as filed
DOUGLAS DYNAMICS INC25960R105COM22,817$672,412dollars as filed
Philip Morris International Inc.718172109COM3,656$665,796dollars as filed
3M CO COM88579Y101Stock4,365$664,489dollars as filed
Southern Company842587107COM7,206$661,722dollars as filed
BLACKSTONE INC09260D107COM4,414$660,221dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN15,930$650,432dollars as filed
LINCOLN NATL CORP IND COM534187109Stock18,487$639,663dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,400$633,897dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR13,219$625,646dollars as filed
Gilead Sciences,Inc.375558103COM5,637$624,922dollars as filed
United Parcel Service,Inc. Class B911312106COM6,191$624,920dollars as filed
Bristol-Myers Squibb Company110122108COM13,395$620,069dollars as filed
REALTY INCOME CORP COM756109104REIT10,686$615,592dollars as filed
AFLAC INC COM001055102Stock5,783$609,835dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT15,648$605,576dollars as filed
TIDAL TRUST I886364660ZEGA BUY HED ETF24,042$512,335dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS607$377,115dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,630$369,240dollars as filed
VTI922908769COM1,112$337,970dollars as filed
TALEN ENERGY CORP COM87422Q109Stock1,058$307,635dollars as filed
Lockheed Martin Corporation539830109COM657$304,304dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,648$292,253dollars as filed
VISTRA CORP COM92840M102Stock1,313$254,493dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A4,161$230,228dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF5,980$226,044dollars as filed
ISHARES TR464289438RUS TP200 GR ETF887$218,654dollars as filed
SPY78462F103SHS400$2,936dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911391-25-000007 superseded2025-08-11acceptance time not in the bulk data set
13F-HR/A 0001911391-26-000005this filing2026-02-17acceptance time not in the bulk data set