Nicholas Wealth, LLC.

Name: Nicholas Wealth, LLC. 13F holdings, Q4 2025
Creator: Nicholas Wealth, LLC.
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Nicholas Wealth, LLC. reported 98 stock positions worth $148.1 million. Its top holding was Nicholas GLBL Eq Inc. ETF (GIAX) at 13.4% of the portfolio, followed by Nicholas Fixed Inc. Alt ETF (FIAX, 9.2%) and Tesla (TSLA, 3.9%). Compared with Q3 2025, it opened 22 new positions, sold out of 9, added to 62 and reduced 13. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Nicholas Fixed Inc. Alt ETF (FIAX, shares −5%).

Most Recent 13F: Q2 2026
Location: MARIETTA, GA
CIK: 0001911391
Portfolio Value: $148.1M (Q4 2025)
SEC Filing: 0001911391-26-000003 ↗ filed Feb 17, 2026

Holdings Value

Holdings 98 stocks · $148.1M


GIAX Nicholas GLBL Eq Inc. ETF	13.36%	1,202,680	$19.8M	Add +10.9%
FIAX Nicholas Fixed Inc. Alt ETF	9.20%	758,184	$13.6M	Reduce -4.9%
TSLA Tesla Inc.	3.92%	12,898	$5.8M	Add +2.1%
NVDA Nvidia Corp.	2.81%	22,285	$4.2M	Add +18.0%
MSFT Microsoft Corp.	2.57%	7,882	$3.8M	Add +75.2%
AAPL Apple Inc.	2.10%	11,436	$3.1M	Add +23.9%
AMZN Amazon.com Inc.	1.91%	12,271	$2.8M	Add +28.8%
BLOX Nicholas Crypto Income ETF	1.86%	157,707	$2.8M	Add +39.8%
APP AppLovin Corp. Class A	1.60%	3,521	$2.4M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	1.42%	6,714	$2.1M	Add +5.0%
MU Micron Technology Inc.	1.40%	7,274	$2.1M	New
AVGO Broadcom Inc.	1.35%	5,759	$2.0M	Add +8.4%
META Meta Platforms Inc. Class A	1.29%	2,886	$1.9M	Add +4.9%
SOFI Sofi Technologies Inc.	1.09%	61,895	$1.6M	Add +1.5%
IREN Iren Ltd. filed as IREN LIMITED	1.09%	42,648	$1.6M	New
AMD Advanced Micro Devices	1.08%	7,469	$1.6M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	1.06%	8,793	$1.6M	Reduce -41.1%
MS Morgan Stanley	1.03%	8,616	$1.5M	Add +7.0%
HOOD Robinhood Markets Inc. Class A	1.02%	13,329	$1.5M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.01%	4,660	$1.5M	Add +18.9%
CB Chubb Ltd.	0.99%	4,689	$1.5M	Add +9.3%
NEE Nextera Energy Inc.	0.96%	17,730	$1.4M	Reduce -36.6%
HD Home Depot Inc.	0.95%	4,082	$1.4M	Reduce -37.3%
DLTR Dollar Tree Inc.	0.92%	11,118	$1.4M	Add +10.1%
GS Goldman Sachs Group Inc.	0.91%	1,529	$1.3M	Add +7.3%
WMT Walmart Inc.	0.90%	12,016	$1.3M	Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.90%	24,138	$1.3M	Add +9.0%
COST Costco Wholesale Corp.	0.89%	1,529	$1.3M	Add +8.3%
VLO Valero Energy Corp.	0.89%	8,081	$1.3M	Add +10.4%
ORCL Oracle Corp.	0.88%	6,725	$1.3M	Add +26.0%
ADBE Adobe Inc.	0.86%	3,631	$1.3M	New
GSL Global Ship Lease Inc. Class A	0.85%	35,877	$1.3M	Add +12.2%
CRM Salesforce Inc.	0.84%	4,706	$1.2M	Add +16.9%
XOM Exxon Mobil Corp.	0.83%	10,177	$1.2M	Add +14.0%
ABBV Abbvie Inc.	0.82%	5,291	$1.2M	Add +11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.81%	2,556	$1.2M	Add +7.9%
ABT Abbott Laboratories	0.80%	9,492	$1.2M	Add +22.0%
CYBR Cyberark Software Ltd./Israel	0.80%	2,649	$1.2M	Add +7.2%
LNC Lincoln National Corp.	0.79%	26,171	$1.2M	Add +12.6%
QQQM Invesco Nasdaq 100 ETF	0.79%	4,601	$1.2M	New
KO The Coca-Cola Co.	0.78%	16,603	$1.2M	Reduce -42.4%
IONQ Ionq Inc.	0.78%	25,792	$1.2M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.78%	14,397	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.78%	21,293	$1.1M	Add +19.7%
DKS Dick's Sporting Goods Inc.	0.77%	5,780	$1.1M	New
OSCR Oscar Health Inc. Class A	0.77%	79,251	$1.1M	Add +7.0%
CELH Celsius Holdings Inc.	0.76%	24,679	$1.1M	Add +9.8%
ETN Eaton Corp. PLC	0.76%	3,532	$1.1M	Add +12.2%
MMM 3M Co.	0.75%	6,971	$1.1M	Add +22.9%
ARES Ares Management Corp. Class A	0.75%	6,899	$1.1M	Add +14.5%
XYZ Block Inc.	0.74%	16,923	$1.1M	Add +11.1%
ORLY O'reilly Automotive Inc.	0.74%	11,968	$1.1M	Add +10.5%
BTI British American Tob-SP ADR	0.73%	19,175	$1.1M	Add +15.6%
UBER Uber Technologies Inc.	0.73%	13,281	$1.1M	Add +9.9%
VST Vistra Corp.	0.73%	6,713	$1.1M	New
PLOW Douglas Dynamics Inc.	0.73%	33,110	$1.1M	Add +14.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	1,565	$1.1M	Reduce -49.4%
SPOT Spotify Technology SA	0.72%	1,834	$1.1M	Add +12.2%
DELL Dell Technologies -C	0.71%	8,378	$1.1M	New
GILD Gilead Sciences Inc.	0.71%	8,544	$1.0M	Add +14.8%
UPS United Parcel Service Class B	0.71%	10,555	$1.0M	Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	3,528	$1.0M	Add +12.8%
VZ Verizon Communications Inc.	0.70%	25,525	$1.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.69%	13,205	$1.0M	Add +13.6%
AES AES Corp.	0.68%	70,118	$1.0M	New
AFL Aflac Inc.	0.68%	9,113	$1.0M	Add +17.2%
WES Western Midstream Partners L	0.67%	25,299	$999K	Add +19.5%
BX Blackstone Inc.	0.67%	6,439	$993K	Add +18.7%
AB Alliancebernstein Holding LP	0.65%	25,084	$965K	Add +18.1%
PGY Pagaya Technologies Ltd. Class A	0.65%	46,151	$965K	New
PM Philip Morris International	0.65%	6,000	$962K	Add +22.1%
O Realty Income Corp.	0.64%	16,912	$953K	Add +18.5%
HIMS Hims & Hers Health Inc.	0.57%	25,868	$840K	Add +13.5%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.50%	25,381	$742K	New
GOOG Alphabet Inc. Class C	0.45%	2,103	$660K	Add +11.4%
SO The Southern Co.	0.43%	7,245	$632K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.40%	5,187	$597K	Add +156.9%
MSTR Strategy Inc.	0.39%	3,769	$573K	Add +27.0%
VOO Vanguard S&P 500 ETF	0.38%	902	$566K	New
ZHDG Zega Buy and Hedge ETF	0.38%	24,848	$562K	Add +3.4%
GLD SPDR Gold Shares	0.35%	1,306	$518K	New
TSM Taiwan Semiconductor-SP ADR	0.34%	1,661	$505K	Reduce -1.4%
MSTY Yieldmax MSTR Option Is ETF	0.32%	15,930	$472K	Add +65.8%
IVV iShares Core S&P 500 ETF	0.30%	645	$442K	Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	1,356	$350K	New
IEFA iShares Core MSCI Eafe ETF	0.22%	3,706	$332K	New
LMT Lockheed Martin Corp.	0.22%	664	$321K	Add +0.9%
TLN Talen Energy Corp.	0.21%	846	$317K	Add +1.3%
VXUS Vanguard Total Intl Stock	0.20%	3,967	$299K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.20%	11,122	$297K	New
VTI VG Morningstar TS MKT ETF-US	0.20%	874	$293K	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.20%	473	$290K	Reduce -82.6%
NBIS Nebius Group NV	0.18%	3,268	$274K	Reduce -32.0%
IWF iShares Russell 1000 Growth	0.18%	559	$265K	New
BRK.B Berkshire Hathaway Inc. Class B	0.15%	452	$227K	New
QXO Qxo Inc.	0.15%	11,217	$216K	New
WDC Western Digital Corp.	0.14%	1,238	$213K	Reduce -44.6%
UNH Unitedhealth Group Inc.	0.14%	616	$203K	New

Options reported separately and not counted above: SPY puts ($17K).

Portfolio Sells Q3 2025 → Q4 2025


FIAX Nicholas Fixed Inc. Alt ETF	Reduce -4.9%	9.20%	−1.31
CLS Celestica Inc.	Sold out	0.00%	−1.21
QQQ Invesco QQQ Trust Series 1	Reduce -82.6%	0.20%	−1.00
HD Home Depot Inc.	Reduce -37.3%	0.95%	−0.98
CAT Caterpillar Inc.	Sold out	0.00%	−0.97
PLTR Palantir Technologies Inc. Class A	Reduce -41.1%	1.06%	−0.94
NFLX Netflix Inc.	Sold out	0.00%	−0.88
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.84
V Visa Inc. Class A	Sold out	0.00%	−0.83
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -49.4%	0.72%	−0.79
PNC PNC Financial Services Group	Sold out	0.00%	−0.64
KO The Coca-Cola Co.	Reduce -42.4%	0.78%	−0.62
NEE Nextera Energy Inc.	Reduce -36.6%	0.96%	−0.58
HOOD Robinhood Markets Inc. Class A	Reduce -0.1%	1.02%	−0.38
APP AppLovin Corp. Class A	Reduce -0.5%	1.60%	−0.26
NBIS Nebius Group NV	Reduce -32.0%	0.18%	−0.21
SE Sea Ltd.-ADR	Sold out	0.00%	−0.19
TPHD Timothy Plan High DVD STCK	Sold out	0.00%	−0.17
ALAB Astera Labs Inc.	Sold out	0.00%	−0.16
WDC Western Digital Corp.	Reduce -44.6%	0.14%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -4.6%	0.20%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -1.4%	0.34%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


MU Micron Technology Inc.	New	1.40%	+1.40
IREN Iren Ltd.	New	1.09%	+1.09
MSFT Microsoft Corp.	Add +75.2%	2.57%	+0.87
ADBE Adobe Inc.	New	0.86%	+0.86
QQQM Invesco Nasdaq 100 ETF	New	0.79%	+0.79
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.78%	+0.78
DKS Dick's Sporting Goods Inc.	New	0.77%	+0.77
VST Vistra Corp.	New	0.73%	+0.73
DELL Dell Technologies -C	New	0.71%	+0.71
VZ Verizon Communications Inc.	New	0.70%	+0.70
AES AES Corp.	New	0.68%	+0.68
PGY Pagaya Technologies Ltd. Class A	New	0.65%	+0.65
PBFR Pgim La S&P 500 BUF20 ETF-US	New	0.50%	+0.50
VOO Vanguard S&P 500 ETF	New	0.38%	+0.38
AMZN Amazon.com Inc.	Add +28.8%	1.91%	+0.38
AAPL Apple Inc.	Add +23.9%	2.10%	+0.38
GLD SPDR Gold Shares	New	0.35%	+0.35
GOOGL Alphabet Inc. Class A	Add +5.0%	1.42%	+0.28
VB Vanguard Most SM-Cap ETF-Usd	New	0.24%	+0.24
BOXX Alpha Architect 1-3 MNTH Box	Add +156.9%	0.40%	+0.23
NVDA Nvidia Corp.	Add +18.0%	2.81%	+0.23
DLTR Dollar Tree Inc.	Add +10.1%	0.92%	+0.23
IEFA iShares Core MSCI Eafe ETF	New	0.22%	+0.22
AMD Advanced Micro Devices	Add +1.0%	1.08%	+0.20
VXUS Vanguard Total Intl Stock	New	0.20%	+0.20
ZNOV Invtr Equ DE PR ETF - 1 YR N	New	0.20%	+0.20
BMY Bristol-Myers Squibb Co.	Add +19.7%	0.78%	+0.19
IWF iShares Russell 1000 Growth	New	0.18%	+0.18
UPS United Parcel Service Class B	Add +18.7%	0.71%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	New	0.15%	+0.15
QXO Qxo Inc.	New	0.15%	+0.15
CRM Salesforce Inc.	Add +16.9%	0.84%	+0.14
UNH Unitedhealth Group Inc.	New	0.14%	+0.14
GSL Global Ship Lease Inc. Class A	Add +12.2%	0.85%	+0.13
MMM 3M Co.	Add +22.9%	0.75%	+0.11
GOOG Alphabet Inc. Class C	Add +11.4%	0.45%	+0.11
JPM JPMorgan Chase & Co.	Add +18.9%	1.01%	+0.11
GILD Gilead Sciences Inc.	Add +14.8%	0.71%	+0.10
CB Chubb Ltd.	Add +9.3%	0.99%	+0.10
LNC Lincoln National Corp.	Add +12.6%	0.79%	+0.10
MS Morgan Stanley	Add +7.0%	1.03%	+0.10
WMT Walmart Inc.	Add +11.9%	0.90%	+0.09
XOM Exxon Mobil Corp.	Add +14.0%	0.83%	+0.09
BTI British American Tob-SP ADR	Add +15.6%	0.73%	+0.09
GS Goldman Sachs Group Inc.	Add +7.3%	0.91%	+0.08
PLOW Douglas Dynamics Inc.	Add +14.6%	0.73%	+0.07
PM Philip Morris International	Add +22.1%	0.65%	+0.07
WES Western Midstream Partners L	Add +19.5%	0.67%	+0.07
AVGO Broadcom Inc.	Add +8.4%	1.35%	+0.06
BAC Bank of America Corp.	Add +9.0%	0.90%	+0.06

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +100.0%	800	$17K

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