Nicholas Wealth, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Nicholas Wealth, LLC. reported 82 stock positions worth $113.7 million. Its top holding was Nicholas GLBL Eq Inc. ETF (GIAX) at 15.9% of the portfolio, followed by Nicholas Fixed Inc. Alt ETF (FIAX, 14.2%) and Tesla (TSLA, 3.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 13, added to 50 and reduced 16. The biggest buy was a new position in Nicholas Crypto Income ETF (BLOX) and the biggest sale Nicholas Fixed Inc. Alt ETF (FIAX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001911391
- Portfolio Value
- $113.7M (Q2 2025)
- SEC Filing
- 0001911391-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 82 stocks · $113.7M
| GIAX Nicholas GLBL Eq Inc. ETF | 15.89% | 1,020,802 | $18.1M | Add +9.3% |
| FIAX Nicholas Fixed Inc. Alt ETF | 14.19% | 884,604 | $16.1M | Reduce -4.5% |
| TSLA Tesla Inc. | 3.45% | 12,363 | $3.9M | Add +1.7% |
| NVDA Nvidia Corp. | 2.36% | 17,017 | $2.7M | Add +7.8% |
| HD Home Depot Inc. | 1.84% | 5,697 | $2.1M | Add +16.8% |
| MSFT Microsoft Corp. | 1.74% | 3,972 | $2.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.66% | 8,612 | $1.9M | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 1.64% | 13,658 | $1.9M | Reduce -28.9% |
| META Meta Platforms Inc. Class A | 1.52% | 2,335 | $1.7M | Add +1.4% |
| AAPL Apple Inc. | 1.49% | 8,268 | $1.7M | Add +7.3% |
| KO The Coca-Cola Co. | 1.46% | 23,538 | $1.7M | Add +12.1% |
| NEE Nextera Energy Inc. | 1.40% | 23,002 | $1.6M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 2,559 | $1.6M | Add +8.5% |
| ABBV Abbvie Inc. | 1.39% | 8,493 | $1.6M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 2,541 | $1.4M | Add +6.8% |
| AVGO Broadcom Inc. | 1.15% | 4,755 | $1.3M | Reduce -10.5% |
| HOOD Robinhood Markets Inc. Class A | 1.15% | 13,978 | $1.3M | Reduce -28.5% |
| NFLX Netflix Inc. | 1.14% | 967 | $1.3M | Reduce -14.4% |
| COST Costco Wholesale Corp. | 1.11% | 1,280 | $1.3M | Add +2.6% |
| APP AppLovin Corp. Class A | 1.10% | 3,588 | $1.3M | Add +11.2% |
| BLOX Nicholas Crypto Income ETF | 1.02% | 55,126 | $1.2M | New |
| SOFI Sofi Technologies Inc. | 0.97% | 60,350 | $1.1M | Add +3.3% |
| SPOT Spotify Technology SA | 0.95% | 1,414 | $1.1M | Add +0.9% |
| CB Chubb Ltd. | 0.95% | 3,740 | $1.1M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 3,695 | $1.1M | Add +0.8% |
| ORCL Oracle Corp. | 0.94% | 4,882 | $1.1M | Reduce -3.1% |
| V Visa Inc. Class A | 0.93% | 2,980 | $1.1M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 2,072 | $1.1M | Reduce -16.4% |
| SMCI Super Micro Computer Inc. | 0.92% | 21,444 | $1.1M | Add +15.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.92% | 2,595 | $1.0M | Reduce -17.6% |
| HIMS Hims & Hers Health Inc. | 0.91% | 20,833 | $1.0M | Add +1.7% |
| CLS Celestica Inc. | 0.90% | 6,539 | $1.0M | New |
| MS Morgan Stanley | 0.89% | 7,212 | $1.0M | Add +11.1% |
| UBER Uber Technologies Inc. | 0.89% | 10,855 | $1.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.89% | 2,826 | $1.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 5,641 | $994K | Add +18.2% |
| CAT Caterpillar Inc. | 0.87% | 2,541 | $986K | Add +3.3% |
| AMD Advanced Micro Devices | 0.85% | 6,823 | $968K | New |
| CELH Celsius Holdings Inc. | 0.84% | 20,665 | $959K | New |
| IONQ Ionq Inc. | 0.84% | 22,260 | $957K | New |
| XYZ Block Inc. | 0.82% | 13,746 | $934K | Add +8.3% |
| CRM Salesforce Inc. | 0.82% | 3,409 | $929K | Add +22.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 10,047 | $924K | Reduce -2.5% |
| ARES Ares Management Corp. Class A | 0.81% | 5,320 | $921K | Add +6.7% |
| WMT Walmart Inc. | 0.80% | 9,354 | $915K | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 19,323 | $914K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.80% | 1,287 | $911K | Add +6.8% |
| CYBR Cyberark Software Ltd./Israel | 0.79% | 2,199 | $895K | Add +3.9% |
| ABT Abbott Laboratories | 0.79% | 6,570 | $894K | Add +4.0% |
| DLTR Dollar Tree Inc. | 0.78% | 8,943 | $886K | New |
| ORLY O'reilly Automotive Inc. | 0.77% | 9,687 | $873K | New |
| VLO Valero Energy Corp. | 0.76% | 6,456 | $868K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.66% | 7,013 | $756K | Add +16.9% |
| GSL Global Ship Lease Inc. Class A | 0.61% | 26,288 | $692K | Add +12.9% |
| TIDAL TRUST II | 0.59% | 30,417 | $674K | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 2,286 | $674K | Add +6.0% |
| PLOW Douglas Dynamics Inc. | 0.59% | 22,817 | $672K | Add +15.6% |
| PM Philip Morris International | 0.59% | 3,656 | $666K | Add +7.9% |
| MMM 3M Co. | 0.58% | 4,365 | $664K | Add +16.2% |
| SO The Southern Co. | 0.58% | 7,206 | $662K | Reduce -5.2% |
| BX Blackstone Inc. | 0.58% | 4,414 | $660K | Add +30.1% |
| AB Alliancebernstein Holding LP | 0.57% | 15,930 | $650K | Add +16.1% |
| LNC Lincoln National Corp. | 0.56% | 18,487 | $640K | Add +22.9% |
| PNC PNC Financial Services Group | 0.56% | 3,400 | $634K | Add +24.1% |
| BTI British American Tob-SP ADR | 0.55% | 13,219 | $626K | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.55% | 5,637 | $625K | Add +20.0% |
| UPS United Parcel Service Class B | 0.55% | 6,191 | $625K | New |
| BMY Bristol-Myers Squibb Co. | 0.55% | 13,395 | $620K | New |
| O Realty Income Corp. | 0.54% | 10,686 | $616K | Add +18.5% |
| AFL Aflac Inc. | 0.54% | 5,783 | $610K | Add +22.6% |
| WES Western Midstream Partners L | 0.53% | 15,648 | $606K | Add +22.2% |
| ZHDG Zega Buy and Hedge ETF | 0.45% | 24,042 | $512K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 607 | $377K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,630 | $369K | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,112 | $338K | Add +27.2% |
| TLN Talen Energy Corp. | 0.27% | 1,058 | $308K | New |
| LMT Lockheed Martin Corp. | 0.27% | 657 | $304K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,648 | $292K | New |
| VST Vistra Corp. | 0.22% | 1,313 | $254K | New |
| NBIS Nebius Group NV | 0.20% | 4,161 | $230K | New |
| TPHD Timothy Plan High DVD STCK | 0.20% | 5,980 | $226K | No change |
| IWY iShares Russell Top 200 Grow | 0.19% | 887 | $219K | New |
Options reported separately and not counted above: SPY puts ($3K).
Portfolio Sells Q1 2025 → Q2 2025
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -4.5% | 14.19% | −3.60 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.89 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.87 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.84 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.80 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.68 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.63 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.54 |
| PSX Phillips 66 | Sold out | 0.00% | −0.52 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.49 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.38 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.25 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -0.2% | 0.93% | −0.16 |
| SO The Southern Co. | Reduce -5.2% | 0.58% | −0.15 |
| TIDAL TRUST II | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.9% | 1.64% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.27% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -4.3% | 0.55% | −0.04 |
| ZHDG Zega Buy and Hedge ETF | Reduce -1.8% | 0.45% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -2.5% | 0.81% | −0.03 |
| MSTR Strategy Inc. | Reduce -17.6% | 0.92% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.4% | 0.93% | +0.02 |
| NFLX Netflix Inc. | Reduce -14.4% | 1.14% | +0.04 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.89% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.74% | +0.16 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.94% | +0.20 |
| AVGO Broadcom Inc. | Reduce -10.5% | 1.15% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | Reduce -28.5% | 1.15% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| BLOX Nicholas Crypto Income ETF | New | 1.02% | +1.02 |
| CLS Celestica Inc. | New | 0.90% | +0.90 |
| AMD Advanced Micro Devices | New | 0.85% | +0.85 |
| CELH Celsius Holdings Inc. | New | 0.84% | +0.84 |
| IONQ Ionq Inc. | New | 0.84% | +0.84 |
| DLTR Dollar Tree Inc. | New | 0.78% | +0.78 |
| ORLY O'reilly Automotive Inc. | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | Add +7.8% | 2.36% | +0.58 |
| UPS United Parcel Service Class B | New | 0.55% | +0.55 |
| BMY Bristol-Myers Squibb Co. | New | 0.55% | +0.55 |
| HIMS Hims & Hers Health Inc. | Add +1.7% | 0.91% | +0.28 |
| TLN Talen Energy Corp. | New | 0.27% | +0.27 |
| SMCI Super Micro Computer Inc. | Add +15.0% | 0.92% | +0.26 |
| SOFI Sofi Technologies Inc. | Add +3.3% | 0.97% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| VST Vistra Corp. | New | 0.22% | +0.22 |
| APP AppLovin Corp. Class A | Add +11.2% | 1.10% | +0.21 |
| NBIS Nebius Group NV | New | 0.20% | +0.20 |
| IWY iShares Russell Top 200 Grow | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +1.7% | 3.45% | +0.17 |
| SPOT Spotify Technology SA | Add +0.9% | 0.95% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.52% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +6.8% | 0.80% | +0.12 |
| PLOW Douglas Dynamics Inc. | Add +15.6% | 0.59% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 0.87% | +0.11 |
| MS Morgan Stanley | Add +11.1% | 0.89% | +0.10 |
| XYZ Block Inc. | Add +8.3% | 0.82% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.4% | 1.66% | +0.10 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.89% | +0.09 |
| BX Blackstone Inc. | Add +30.1% | 0.58% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.3% | 0.32% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 1.23% | +0.07 |
| PNC PNC Financial Services Group | Add +24.1% | 0.56% | +0.06 |
| GSL Global Ship Lease Inc. Class A | Add +12.9% | 0.61% | +0.05 |
| ARES Ares Management Corp. Class A | Add +6.7% | 0.81% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.2% | 0.30% | +0.05 |
| CRM Salesforce Inc. | Add +22.9% | 0.82% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +3.9% | 0.79% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.59% | +0.03 |
| TIDAL TRUST II | Add +14.3% | 0.59% | +0.03 |
| PM Philip Morris International | Add +7.9% | 0.59% | +0.03 |
| AB Alliancebernstein Holding LP | Add +16.1% | 0.57% | +0.02 |
| CAT Caterpillar Inc. | Add +3.3% | 0.87% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 1.39% | +0.02 |
| MMM 3M Co. | Add +16.2% | 0.58% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.94% | +0.01 |
| GILD Gilead Sciences Inc. | Add +20.0% | 0.55% | +0.00 |
| LNC Lincoln National Corp. | Add +22.9% | 0.56% | −0.00 |
| O Realty Income Corp. | Add +18.5% | 0.54% | −0.00 |
| BAC Bank of America Corp. | Add +3.4% | 0.80% | −0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $35Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.0% | 400 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $182.5M | GIAX, FIAX, MU, TSLA, NVDA |
| Q1 2026 | 111 | $144.9M | GIAX, FIAX, TSLA, NVDA, MSFT |
| Q4 2025Amended | 98 | $148.1M | GIAX, FIAX, TSLA, NVDA, MSFT |
| Q3 2025Amended | 85 | $136.7M | GIAX, FIAX, TSLA, NVDA, BLOX |
| Q2 2025Amended | 82 | $113.7M | GIAX, FIAX, TSLA, NVDA, HD |
| Q1 2025Amended | 81 | $96.0M | FIAX, GIAX, TSLA, HD, AAPL |
| Q4 2024 | 100 | $183.8M | FIAX, GIAX, TSLA, AFL, HD |
| Q3 2024 | 101 | $159.5M | FIAX, GIAX, ZHDG, AFL, TSLA |
| Q2 2024 | 107 | $140.1M | FIAX, ZHDG, AFL, MSFT, TSLA |
| Q1 2024 | 119 | $129.4M | FIAX, ZHDG, AFL, MSFT, NVDA |