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Nicholas Wealth, LLC. — 13F Holdings & Portfolio

CIK 1911391 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Nicholas Wealth, LLC. manages $182.5M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GIAX (12.24%), FIAX (5.80%), MU (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 2; 78 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$182.5M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+18 / −2 / ↑78 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GIAX12.2% · +3%BTGD5.8% · newMU3.2% · -5%TSLA3.0% · +2%NVDA2.5% · +2%MSFT1.7% · +4%NBIS1.7% · -32%BLOX1.7% · +7%AMD1.6% · -1%AAPL1.6% · -4%DELL1.5% · -39%AMZN1.4% · +0%BOXX1.4% · +34%PANW1.2% · +13%CRWD1.1% · +4%HIMS1.1% · +36%IONQ1.1% · +37%AVGO1.0% · -7%APP1.0% · +20%JPM1.0% · +10%HOOD1.0% · +39%HD0.9% · +10%PGY0.9% · +193%GOOGL0.9% · -1%META0.9% · +9%MS0.9% · -0%PLOW0.9% · -3%ABBV0.9% · +6%COST0.9% · +3%QQQM0.8% · +8%KO0.8% · +3%IREN0.8% · -24%ETN0.8% · -5%GS0.8% · -0%BAC0.8% · +4%VLO0.8% · -25%SPYM0.7% · +10%WMT0.7% · +6%ORCL0.7% · +11%MRK0.7% · -6%DLTR0.7% · +7%NEE0.7% · -6%DKS0.7% · +1%AMGN0.7% · +9%SOFI0.7% · +44%BMY0.7% · +3%PM0.7% · +5%PAA0.7% · -1%BUFD0.7% · +204%MMM0.7% · +1%ARES0.7% · +30%WES0.7% · +0%BTI0.7% · -0%VST0.7% · +4%IBM0.7% · +6%VZ0.7% · +2%AFL0.7% · -1%GD0.6% · +6%ABT0.6% · +11%GSL0.6% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management
$739.8M
Discretionary
$739.8M
Employees
19
Accounts
2,250
Address
218 ROSWELL ST NE
SUITE 200
MARIETTA, GA 30060
Phone
(404) 890-5606
Website
Name Title / Status Ownership Type
NICHOLAS, DAVID, ALEXIS ControlPRESIDENT
since Feb 2016
75% or moreIndividual
FLEMING, STACY, GRAVESCHIEF COMPLIANCE OFFICER
since Dec 2023
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Jul 12, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2024 filing
  • ChangedFLEMING, STACY, GRAVES · no longer a control person
Dec 5, 2023 filing
  • No longer listedTyminski, Nancy, Jean · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
  • AddedFLEMING, STACY, GRAVES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
  • No longer listedSlaughter, Justin, Michael · CHIEF COMPLIANCE OFFICER & INVESTMENT ADVISOR REPRESENTATIVE · Less than 5% · control person · listed since Dec 2021
  • AddedTyminski, Nancy, Jean · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 20, 2022 filing
  • AddedSlaughter, Justin, Michael · CHIEF COMPLIANCE OFFICER & INVESTMENT ADVISOR REPRESENTATIVE · Less than 5% · control person
  • ChangedNICHOLAS, DAVID, ALEXIS · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Jul 12, 2021 filing (earliest on record)
  • ListedNICHOLAS, DAVID, ALEXIS · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Nicholas Wealth, LLC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TIDAL TRUST II GIAX 88636J162 $22.3M 12.24% 1,294,572 SH
2 TIDAL TRUST II FIAX 88634T535 $10.6M 5.80% 601,009 SH
3 MICRON TECHNOLOGY INC MU 595112103 $5.9M 3.21% 5,081 SH
4 TESLA INC TSLA 88160R101 $5.4M 2.98% 12,923 SH
5 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.46% 22,471 SH
6 MICROSOFT CORP MSFT 594918104 $3.1M 1.70% 8,322 SH
7 NEBIUS GROUP N.V. NBIS N97284108 $3.1M 1.70% 11,234 SH
8 TIDAL TRUST II BLOX 88636V728 $3.0M 1.67% 195,386 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $2.9M 1.62% 5,075 SH
10 APPLE INC AAPL 037833100 $2.9M 1.59% 10,024 SH
11 DELL TECHNOLOGIES INC DELL 24703L202 $2.7M 1.45% 6,148 SH
12 AMAZON COM INC AMZN 023135106 $2.6M 1.44% 10,990 SH
13 EA SERIES TRUST BOXX 02072L565 $2.5M 1.37% 21,326 SH
14 PALO ALTO NETWORKS INC PANW 697435105 $2.2M 1.23% 6,579 SH
15 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.1M 1.14% 2,714 SH
16 HIMS & HERS HEALTH INC HIMS 433000106 $2.0M 1.12% 58,864 SH
17 IONQ INC IONQ 46222L108 $2.0M 1.10% 37,776 SH
18 BROADCOM INC AVGO 11135F101 $1.9M 1.03% 4,989 SH
19 APPLOVIN CORP APP 03831W108 $1.8M 0.97% 3,451 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.96% 5,355 SH
21 ROBINHOOD MKTS INC HOOD 770700102 $1.7M 0.96% 17,429 SH
22 HOME DEPOT INC HD 437076102 $1.7M 0.95% 4,903 SH
23 PAGAYA TECHNOLOGIES LTD PGY M7S64L123 $1.7M 0.94% 94,131 SH
24 ALPHABET INC GOOGL 02079K305 $1.7M 0.94% 4,805 SH
25 META PLATFORMS INC META 30303M102 $1.7M 0.94% 3,032 SH
26 MORGAN STANLEY MS 617446448 $1.6M 0.89% 7,742 SH
27 DOUGLAS DYNAMICS INC PLOW 25960R105 $1.6M 0.88% 29,600 SH
28 ABBVIE INC ABBV 00287Y109 $1.6M 0.86% 6,233 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.6M 0.86% 1,670 SH
30 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.5M 0.83% 4,981 SH
31 COCA COLA CO KO 191216100 $1.5M 0.82% 18,467 SH
32 IREN LIMITED IREN Q4982L109 $1.5M 0.81% 32,162 SH
33 EATON CORP PLC ETN G29183103 $1.5M 0.80% 3,412 SH
34 GOLDMAN SACHS GROUP INC GS 38141G104 $1.4M 0.79% 1,420 SH
35 BANK OF AMER CORP BAC 060505104 $1.4M 0.78% 25,130 SH
36 VALERO ENERGY CORP VLO 91913Y100 $1.4M 0.76% 5,315 SH
37 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.74% 15,453 SH
38 WALMART INC WMT 931142103 $1.4M 0.74% 11,936 SH
39 ORACLE CORP ORCL 68389X105 $1.3M 0.73% 9,124 SH
40 MERCK & CO INC MRK 58933Y105 $1.3M 0.73% 10,393 SH
41 DOLLAR TREE INC DLTR 256746108 $1.3M 0.73% 10,965 SH
42 NEXTERA ENERGY INC NEE 65339F101 $1.3M 0.72% 15,049 SH
43 DICKS SPORTING GOODS INC DKS 253393102 $1.3M 0.72% 5,817 SH
44 AMGEN INC AMGN 031162100 $1.3M 0.71% 3,597 SH
45 SOFI TECHNOLOGIES INC SOFI 83406F102 $1.3M 0.71% 71,793 SH
46 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.3M 0.70% 22,205 SH
47 PHILIP MORRIS INTL INC PM 718172109 $1.3M 0.69% 7,005 SH
48 PLAINS ALL AMERN PIPELINE L PAA 726503105 $1.3M 0.69% 56,633 SH
49 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $1.3M 0.69% 42,353 SH
50 3M CO MMM 88579Y101 $1.2M 0.68% 7,635 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $182.5M 127 0001911391-26-000009
2026-03-31 2026-04-22 $144.9M 111 0001911391-26-000007
2025-03-31 2026-02-17 $96.1M 83 0001911391-26-000006
Filer Information
Address
218 ROSWELL ST. NE, STE 200
MARIETTA, GA 30060
Phone
(404) 890-5606
Filing Manager
Nicholas Wealth, LLC.
MARIETTA, GA
Signatory
Rodrigo Diaz
Compliance Analyst