Nicholas Wealth, LLC. — 13F Holdings & Portfolio
CIK 1911391 · latest 13F-HR filed 2026-04-22
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
$144.9M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+52 / −22 / ↑46 / ↓9
vs 2025-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST II$2.5M +16.1%
- NVIDIA CORPORATION$2.1M +125.1%
- TESLA INC$1.5M +49.2%
- MICROSOFT CORP$1.4M +94.8%
- EXXON MOBIL CORP$1.0M +145.9%
Top Trims
- TIDAL TRUST II-$5.9M -34.5%
- INVESCO QQQ TR-$841.5K -75.5%
- CHUBB LTD SWITZ-$823.9K -76.4%
- CISCO SYS INC-$637.1K -76.0%
- STATE STR SPDR S&P 500 ETF T-$560.7K -42.5%
New Positions
- TIDAL TRUST II$2.4M
- EA SERIES TRUST$1.8M
- MICRON TECHNOLOGY INC$1.8M
- NEBIUS GROUP N.V.$1.7M
- DELL TECHNOLOGIES INC$1.7M
Exited Positions
- NETFLIX INC$1.1M
- VISA INC$1.0M
- MICROSTRATEGY INC$908.1K
- PROCTER AND GAMBLE CO$851.3K
- CATERPILLAR INC$811.3K
All Holdings
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 | $17.8M | 12.28% | 1,261,573 | SH |
| 2 | TIDAL TRUST II | BTGD | 88634T535 | $11.2M | 7.72% | 641,157 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $4.7M | 3.24% | 12,638 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 2.66% | 22,081 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.04% | 7,969 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.7M | 1.83% | 10,454 | SH |
| 7 | TIDAL TRUST II | BLOX | 88636V728 | $2.4M | 1.64% | 183,226 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.57% | 10,955 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $1.8M | 1.27% | 15,879 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 1.25% | 5,342 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.21% | 10,338 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.7M | 1.20% | 7,061 | SH |
| 13 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.7M | 1.19% | 16,626 | SH |
| 14 | CF INDUSTRIES HOLD | CF | 125269100 | $1.7M | 1.16% | 12,917 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.15% | 5,382 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.7M | 1.14% | 10,054 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 1.12% | 1,627 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.10% | 2,788 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 1.03% | 16,029 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $1.5M | 1.01% | 4,447 | SH |
| 21 | IREN LIMITED | IREN | Q4982L109 | $1.5M | 1.00% | 42,332 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.99% | 4,883 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.4M | 0.96% | 11,238 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.96% | 4,848 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.96% | 27,684 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.4M | 0.94% | 17,857 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.92% | 11,045 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.90% | 21,549 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.89% | 3,606 | SH |
| 30 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $1.3M | 0.89% | 30,501 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.89% | 8,769 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.88% | 5,882 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.88% | 7,758 | SH |
| 34 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $1.3M | 0.88% | 56,975 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.83% | 8,217 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.83% | 11,752 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.83% | 1,422 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $1.2M | 0.82% | 8,546 | SH |
| 39 | BANK AMERICA CORP | BAC | 060505104 | $1.2M | 0.81% | 24,144 | SH |
| 40 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.2M | 0.80% | 19,930 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.80% | 3,289 | SH |
| 42 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.2M | 0.80% | 28,061 | SH |
| 43 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $1.2M | 0.80% | 30,973 | SH |
| 44 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.1M | 0.79% | 5,775 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $1.1M | 0.79% | 2,866 | SH |
| 46 | REALTY INCOME CORP | O | 756109104 | $1.1M | 0.78% | 18,396 | SH |
| 47 | DOLLAR TREE INC | DLTR | 256746108 | $1.1M | 0.78% | 10,257 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $1.1M | 0.78% | 10,236 | SH |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.1M | 0.77% | 2,300 | SH |
| 50 | VISTRA CORP | VST | 92840M102 | $1.1M | 0.76% | 7,360 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $144.9M | 111 | 0001911391-26-000007 |
| 2025-03-31 | 2026-02-17 | $96.1M | 83 | 0001911391-26-000006 |