Nicholas Wealth, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Nicholas Wealth, LLC. reported 111 stock positions worth $144.9 million. Its top holding was Nicholas GLBL Eq Inc. ETF (GIAX) at 12.3% of the portfolio, followed by Nicholas Fixed Inc. Alt ETF (FIAX, 7.7%) and Tesla (TSLA, 3.2%). Compared with Q4 2025, it opened 21 new positions, sold out of 8, added to 53 and reduced 36. The biggest buy was Nebius (NBIS, shares +409%) and the biggest sale Nicholas Fixed Inc. Alt ETF (FIAX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001911391
- Portfolio Value
- $144.9M (Q1 2026)
- SEC Filing
- 0001911391-26-000007 ↗ filed Apr 22, 2026
Holdings Value
Holdings 111 stocks · $144.9M
| GIAX Nicholas GLBL Eq Inc. ETF | 12.28% | 1,261,573 | $17.8M | Add +4.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 7.72% | 641,157 | $11.2M | Reduce -15.4% |
| TSLA Tesla Inc. | 3.24% | 12,638 | $4.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.66% | 22,081 | $3.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.04% | 7,969 | $2.9M | Add +1.1% |
| AAPL Apple Inc. | 1.83% | 10,454 | $2.7M | Reduce -8.6% |
| BLOX Nicholas Crypto Income ETF | 1.64% | 183,226 | $2.4M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.57% | 10,955 | $2.3M | Reduce -10.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.27% | 15,879 | $1.8M | Add +206.1% |
| MU Micron Technology Inc. | 1.25% | 5,342 | $1.8M | Reduce -26.6% |
| XOM Exxon Mobil Corp. | 1.21% | 10,338 | $1.8M | Add +1.6% |
| VLO Valero Energy Corp. | 1.20% | 7,061 | $1.7M | Reduce -12.6% |
| NBIS Nebius Group NV | 1.19% | 16,626 | $1.7M | Add +408.8% |
| CF CF Industries Holdings Inc. | 1.16% | 12,917 | $1.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.15% | 5,382 | $1.7M | Reduce -6.5% |
| DELL Dell Technologies -C | 1.14% | 10,054 | $1.7M | Add +20.0% |
| COST Costco Wholesale Corp. | 1.12% | 1,627 | $1.6M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.10% | 2,788 | $1.6M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 1.03% | 16,029 | $1.5M | Reduce -9.6% |
| HD Home Depot Inc. | 1.01% | 4,447 | $1.5M | Add +8.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.00% | 42,332 | $1.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 4,883 | $1.4M | Add +4.8% |
| WMT Walmart Inc. | 0.96% | 11,238 | $1.4M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.96% | 4,848 | $1.4M | Reduce -27.8% |
| VZ Verizon Communications Inc. | 0.96% | 27,684 | $1.4M | Add +8.5% |
| KO The Coca-Cola Co. | 0.94% | 17,857 | $1.4M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.92% | 11,045 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.90% | 21,549 | $1.3M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.89% | 3,606 | $1.3M | Add +2.1% |
| PLOW Douglas Dynamics Inc. | 0.89% | 30,501 | $1.3M | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 8,769 | $1.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.88% | 5,882 | $1.3M | Add +11.2% |
| MS Morgan Stanley | 0.88% | 7,758 | $1.3M | Reduce -10.0% |
| PAA Plains All Amer Pipeline LP | 0.88% | 56,975 | $1.3M | New |
| ORCL Oracle Corp. | 0.83% | 8,217 | $1.2M | Add +22.2% |
| ABT Abbott Laboratories | 0.83% | 11,752 | $1.2M | Add +23.8% |
| GS Goldman Sachs Group Inc. | 0.83% | 1,422 | $1.2M | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.82% | 8,546 | $1.2M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 24,144 | $1.2M | Add +0.0% |
| BTI British American Tob-SP ADR | 0.80% | 19,930 | $1.2M | Add +3.9% |
| AMGN Amgen Inc. | 0.80% | 3,289 | $1.2M | New |
| WES Western Midstream Partners L | 0.80% | 28,061 | $1.2M | Add +10.9% |
| GSL Global Ship Lease Inc. Class A | 0.80% | 30,973 | $1.2M | Reduce -13.7% |
| DKS Dick's Sporting Goods Inc. | 0.79% | 5,775 | $1.1M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.79% | 2,866 | $1.1M | Reduce -18.6% |
| O Realty Income Corp. | 0.78% | 18,396 | $1.1M | Add +8.8% |
| DLTR Dollar Tree Inc. | 0.78% | 10,257 | $1.1M | Reduce -7.7% |
| AFL Aflac Inc. | 0.78% | 10,236 | $1.1M | Add +12.3% |
| SPOT Spotify Technology SA | 0.77% | 2,300 | $1.1M | Add +25.4% |
| VST Vistra Corp. | 0.76% | 7,360 | $1.1M | Add +9.6% |
| MMM 3M Co. | 0.76% | 7,583 | $1.1M | Add +8.8% |
| PM Philip Morris International | 0.76% | 6,644 | $1.1M | Add +10.7% |
| ORLY O'reilly Automotive Inc. | 0.76% | 11,899 | $1.1M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.76% | 15,212 | $1.1M | Add +14.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 4,604 | $1.1M | Add +0.1% |
| GD General Dynamics Corp. | 0.74% | 3,145 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 14,081 | $1.1M | Reduce -2.2% |
| AES AES Corp. | 0.74% | 76,334 | $1.1M | Add +8.9% |
| AMD Advanced Micro Devices | 0.72% | 5,123 | $1.0M | Reduce -31.4% |
| AB Alliancebernstein Holding LP | 0.72% | 27,820 | $1.0M | Add +10.9% |
| UPS United Parcel Service Class B | 0.72% | 10,536 | $1.0M | Reduce -0.2% |
| LNC Lincoln National Corp. | 0.71% | 29,091 | $1.0M | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 2,622 | $1.0M | Add +2.6% |
| CRM Salesforce Inc. | 0.70% | 5,415 | $1.0M | Add +15.1% |
| ADBE Adobe Inc. | 0.67% | 4,017 | $976K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 4,011 | $972K | Add +13.7% |
| PANW Palo Alto Networks Inc. | 0.64% | 5,821 | $933K | New |
| ARES Ares Management Corp. Class A | 0.64% | 8,553 | $933K | Add +24.0% |
| OSCR Oscar Health Inc. Class A | 0.64% | 80,268 | $921K | Add +1.3% |
| BX Blackstone Inc. | 0.63% | 7,881 | $906K | Add +22.4% |
| HIMS Hims & Hers Health Inc. | 0.62% | 43,265 | $898K | Add +67.3% |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 12,559 | $870K | Reduce -5.8% |
| IONQ Ionq Inc. | 0.55% | 27,664 | $798K | Add +7.3% |
| SOFI Sofi Technologies Inc. | 0.55% | 49,767 | $790K | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,549 | $758K | Reduce -1.0% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.51% | 25,382 | $736K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,197 | $715K | Add +32.7% |
| SO The Southern Co. | 0.48% | 7,218 | $697K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 2,263 | $649K | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 0.43% | 8,112 | $625K | Add +104.5% |
| GLD SPDR Gold Shares | 0.43% | 1,438 | $619K | Add +10.1% |
| VTC Vanguard Total Corporate BND | 0.41% | 7,709 | $592K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,102 | $550K | Add +55.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,478 | $500K | Reduce -11.0% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 5,535 | $458K | New |
| VTG Vanguard Total Treasury ETF | 0.32% | 6,030 | $457K | New |
| ZHDG Zega Buy and Hedge ETF | 0.31% | 21,582 | $456K | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 668 | $436K | Add +3.6% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.29% | 17,590 | $425K | New |
| VGLT Vanguard Long-Term Treasury | 0.29% | 7,670 | $425K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 14,716 | $423K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.29% | 4,360 | $422K | New |
| VCRB Vanguard Core Bond ETF | 0.29% | 5,452 | $422K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 5,298 | $420K | New |
| VGHY Vanguard High-Yield Act ETF | 0.28% | 5,405 | $402K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.27% | 13,914 | $390K | New |
| VEA Vanguard Ftse Developed ETF | 0.27% | 6,022 | $386K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.26% | 32,083 | $374K | Reduce -30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 3,729 | $338K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.22% | 519 | $314K | Reduce -21.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -15.4% | 7.72% | −1.48 |
| APP AppLovin Corp. Class A | Reduce -18.6% | 0.79% | −0.81 |
| CB Chubb Ltd. | Reduce -83.4% | 0.18% | −0.81 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.80 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.76 |
| XYZ Block Inc. | Sold out | 0.00% | −0.74 |
| TSLA Tesla Inc. | Reduce -2.0% | 3.24% | −0.67 |
| SOFI Sofi Technologies Inc. | Reduce -19.6% | 0.55% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -27.8% | 0.96% | −0.46 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.8% | 0.60% | −0.42 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -30.5% | 0.26% | −0.39 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.39 |
| AMD Advanced Micro Devices | Reduce -31.4% | 0.72% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 1.57% | −0.34 |
| MSTY Yieldmax MSTR Option Is ETF | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -8.6% | 1.83% | −0.27 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.52% | −0.20 |
| AVGO Broadcom Inc. | Reduce -6.5% | 1.15% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.10% | −0.19 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.89% | −0.17 |
| MU Micron Technology Inc. | Reduce -26.6% | 1.25% | −0.16 |
| MS Morgan Stanley | Reduce -10.0% | 0.88% | −0.15 |
| DLTR Dollar Tree Inc. | Reduce -7.7% | 0.78% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.66% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| IREN Iren Ltd. | Reduce -0.7% | 1.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -7.0% | 0.83% | −0.08 |
| ZHDG Zega Buy and Hedge ETF | Reduce -13.1% | 0.31% | −0.07 |
| GSL Global Ship Lease Inc. Class A | Reduce -13.7% | 0.80% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.74% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -21.8% | 0.22% | 0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.0% | 0.34% | +0.00 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.72% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.1% | 0.79% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.76% | +0.02 |
| SO The Southern Co. | Reduce -0.4% | 0.48% | +0.05 |
| WMT Walmart Inc. | Reduce -6.5% | 0.96% | +0.06 |
| WDC Western Digital Corp. | Reduce -10.7% | 0.21% | +0.06 |
| NEE Nextera Energy Inc. | Reduce -9.6% | 1.03% | +0.07 |
| PLOW Douglas Dynamics Inc. | Reduce -7.9% | 0.89% | +0.16 |
| VLO Valero Energy Corp. | Reduce -12.6% | 1.20% | +0.32 |
| CF CF Industries Holdings Inc. | Reduce -2.2% | 1.16% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| NBIS Nebius Group NV | Add +408.8% | 1.19% | +1.01 |
| MRK Merck & Co. Inc. | New | 0.92% | +0.92 |
| PAA Plains All Amer Pipeline LP | New | 0.88% | +0.88 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +206.1% | 1.27% | +0.87 |
| AMGN Amgen Inc. | New | 0.80% | +0.80 |
| GD General Dynamics Corp. | New | 0.74% | +0.74 |
| PANW Palo Alto Networks Inc. | New | 0.64% | +0.64 |
| DELL Dell Technologies -C | Add +20.0% | 1.14% | +0.43 |
| VTC Vanguard Total Corporate BND | New | 0.41% | +0.41 |
| XOM Exxon Mobil Corp. | Add +1.6% | 1.21% | +0.38 |
| VCIT Vanguard Int-Term Corporate | New | 0.32% | +0.32 |
| VTG Vanguard Total Treasury ETF | New | 0.32% | +0.32 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.29% | +0.29 |
| VGLT Vanguard Long-Term Treasury | New | 0.29% | +0.29 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.29% | +0.29 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.29% | +0.29 |
| VCRB Vanguard Core Bond ETF | New | 0.29% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.29% | +0.29 |
| VGHY Vanguard High-Yield Act ETF | New | 0.28% | +0.28 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | Add +8.5% | 0.96% | +0.26 |
| VXUS Vanguard Total Intl Stock | Add +104.5% | 0.43% | +0.23 |
| COST Costco Wholesale Corp. | Add +6.4% | 1.12% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +7.5% | 0.94% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +55.0% | 0.38% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| O Realty Income Corp. | Add +8.8% | 0.78% | +0.13 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.89% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.90% | +0.13 |
| WES Western Midstream Partners L | Add +10.9% | 0.80% | +0.12 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.82% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +32.7% | 0.49% | +0.11 |
| PM Philip Morris International | Add +10.7% | 0.76% | +0.11 |
| AFL Aflac Inc. | Add +12.3% | 0.78% | +0.10 |
| GLD SPDR Gold Shares | Add +10.1% | 0.43% | +0.08 |
| BTI British American Tob-SP ADR | Add +3.9% | 0.80% | +0.07 |
| AB Alliancebernstein Holding LP | Add +10.9% | 0.72% | +0.07 |
| ABBV Abbvie Inc. | Add +11.2% | 0.88% | +0.07 |
| AES AES Corp. | Add +8.9% | 0.74% | +0.06 |
| HD Home Depot Inc. | Add +8.9% | 1.01% | +0.06 |
| HIMS Hims & Hers Health Inc. | Add +67.3% | 0.62% | +0.05 |
| SPOT Spotify Technology SA | Add +25.4% | 0.77% | +0.05 |
| VST Vistra Corp. | Add +9.6% | 0.76% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.4% | 0.18% | +0.03 |
| ABT Abbott Laboratories | Add +23.8% | 0.83% | +0.03 |
| UBER Uber Technologies Inc. | Add +14.5% | 0.76% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 800 | $17Kbefore exit |
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 |