Nicholas Wealth, LLC. 13F Holdings
CIK 0001911391 · MARIETTA, GA
As of Sep 30, 2025, Nicholas Wealth, LLC. reported 105 positions worth $239.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TIDAL TR II | — | — | 1,818,524 | $31.8M | 13.25% |
| TIDAL TR II | FIAX | — | 1,527,897 | $27.5M | 11.49% |
| AFLAC INC | AFL | Financial Services | 137,910 | $8.9M | 3.70% |
| TESLA INC | TSLA | Consumer Cyclical | 16,227 | $7.2M | 3.01% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,986 | $6.4M | 2.66% |
| HOME DEPOT INC | HD | Consumer Cyclical | 13,564 | $5.5M | 2.29% |
| NVIDIA CORP | NVDA | Technology | 26,813 | $5.0M | 2.09% |
| TIDAL TR II | — | — | 197,912 | $4.8M | 2.01% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 24,104 | $4.4M | 1.83% |
| MICROSOFT CORP | MSFT | Technology | 7,331 | $3.8M | 1.58% |
| AMAZON.COM INC | AMZN | Equity | 17,246 | $3.8M | 1.58% |
| APPLE INC | AAPL | Technology | 14,794 | $3.8M | 1.57% |
| APPLOVIN CORP | APP | Technology | 4,851 | $3.5M | 1.45% |
| NEXTERA ENERGY INC | NEE | Utilities | 43,250 | $3.3M | 1.36% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 21,441 | $3.1M | 1.28% |
| COCA COLA CO | KO | Consumer Defensive | 45,316 | $3.0M | 1.25% |
| BROADCOM INC | AVGO | Technology | 8,934 | $2.9M | 1.23% |
| META PLATFORMS INC | META | Communication Services | 3,970 | $2.9M | 1.22% |
| CELESTICA INC | CLS | Technology | 10,188 | $2.5M | 1.05% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,133 | $2.5M | 1.04% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 93,068 | $2.5M | 1.03% |
| ALPHABET INC | GOOGL | Equity | 10,052 | $2.4M | 1.02% |
| IONQ INC | IONQ | Technology | 37,164 | $2.3M | 0.95% |
| ORACLE CORP | ORCL | Technology | 8,124 | $2.3M | 0.95% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,479 | $2.0M | 0.85% |