Nicholas Wealth, LLC.
CIK 0001911391
Annualised vol
11.072569%
Beta
0.519114
HHI
269.895582
Top-10 weight
34.967288%
VaR 95%
1.060877%
VaR 99%
1.943845%
Max drawdown
16.43092%
Matched value
56.172437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 5,081 | 5,342 | -4.89% | 5,864,676 |
| TSLA | ADDED | 12,923 | 12,638 | 2.26% | 5,435,414 |
| NVDA | ADDED | 22,471 | 22,081 | 1.77% | 4,496,254 |
| MSFT | ADDED | 8,322 | 7,969 | 4.43% | 3,104,114 |
| NBIS | REDUCED | 11,234 | 16,626 | -32.43% | 3,102,494 |
| AMD | REDUCED | 5,075 | 5,123 | -0.94% | 2,948,118 |
| AAPL | REDUCED | 10,024 | 10,454 | -4.11% | 2,900,581 |
| DELL | REDUCED | 6,148 | 10,054 | -38.85% | 2,652,595 |
| AMZN | ADDED | 10,990 | 10,955 | 0.32% | 2,619,290 |
| GOOGL | ADDED | 7,155 | 7,111 | 0.62% | 2,547,311 |
| PANW | ADDED | 6,579 | 5,821 | 13.02% | 2,243,571 |
| HIMS | ADDED | 58,864 | 43,265 | 36.05% | 2,040,815 |
| IONQ | ADDED | 37,776 | 27,664 | 36.55% | 2,011,950 |
| AVGO | REDUCED | 4,989 | 5,382 | -7.3% | 1,884,715 |
| APP | ADDED | 3,451 | 2,866 | 20.41% | 1,778,059 |
| JPM | ADDED | 5,355 | 4,883 | 9.67% | 1,752,755 |
| HD | ADDED | 4,903 | 4,447 | 10.25% | 1,729,172 |
| PGY | ADDED | 94,131 | 32,083 | 193.4% | 1,717,891 |
| META | ADDED | 3,032 | 2,788 | 8.75% | 1,708,105 |
| MS | REDUCED | 7,742 | 7,758 | -0.21% | 1,618,332 |
| PLOW | REDUCED | 29,600 | 30,501 | -2.95% | 1,596,918 |
| ABBV | ADDED | 6,233 | 5,882 | 5.97% | 1,568,538 |
| COST | ADDED | 1,670 | 1,627 | 2.64% | 1,561,893 |
| KO | ADDED | 18,467 | 17,857 | 3.42% | 1,500,780 |
| IREN | REDUCED | 32,162 | 42,332 | -24.02% | 1,470,768 |
| ETN | REDUCED | 3,412 | 3,606 | -5.38% | 1,453,816 |
| GS | REDUCED | 1,420 | 1,422 | -0.14% | 1,436,506 |
| WMT | ADDED | 11,936 | 11,238 | 6.21% | 1,351,903 |
| ORCL | ADDED | 9,124 | 8,217 | 11.04% | 1,337,178 |
| MRK | REDUCED | 10,393 | 11,045 | -5.9% | 1,335,439 |
| DLTR | ADDED | 10,965 | 10,257 | 6.9% | 1,326,217 |
| NEE | REDUCED | 15,049 | 16,029 | -6.11% | 1,320,885 |
| AMGN | ADDED | 3,597 | 3,289 | 9.36% | 1,302,661 |
| SOFI | ADDED | 71,793 | 49,767 | 44.26% | 1,287,248 |
| BMY | ADDED | 22,205 | 21,549 | 3.04% | 1,279,467 |
| PM | ADDED | 7,005 | 6,644 | 5.43% | 1,267,301 |
| MMM | ADDED | 7,635 | 7,583 | 0.69% | 1,236,234 |
| ARES | ADDED | 11,091 | 8,553 | 29.67% | 1,234,543 |
| VST | ADDED | 7,666 | 7,360 | 4.16% | 1,216,058 |
| VZ | ADDED | 28,123 | 27,684 | 1.59% | 1,190,740 |
| AFL | REDUCED | 10,139 | 10,236 | -0.95% | 1,188,771 |
| GD | ADDED | 3,338 | 3,145 | 6.14% | 1,182,415 |
| ABT | ADDED | 13,021 | 11,752 | 10.8% | 1,181,512 |
| GSL | ADDED | 31,076 | 30,973 | 0.33% | 1,168,462 |
| UBER | ADDED | 16,110 | 15,212 | 5.9% | 1,162,498 |
| O | ADDED | 18,540 | 18,396 | 0.78% | 1,148,769 |
| TMO | NEW | 2,281 | - | - | 1,143,603 |
| GILD | ADDED | 8,912 | 8,546 | 4.28% | 1,125,939 |
| SPOT | ADDED | 2,450 | 2,300 | 6.52% | 1,124,869 |
| PLTR | ADDED | 9,634 | 8,769 | 9.86% | 1,123,999 |
| AES | ADDED | 76,461 | 76,334 | 0.17% | 1,120,916 |
| CRM | ADDED | 6,654 | 5,415 | 22.88% | 1,042,425 |
| SYM | NEW | 22,306 | - | - | 1,002,655 |
| ADBE | ADDED | 4,794 | 4,017 | 19.34% | 982,866 |
| BX | ADDED | 8,020 | 7,881 | 1.76% | 943,771 |
| SO | REDUCED | 7,206 | 7,218 | -0.17% | 689,681 |
| WDC | REDUCED | 1,005 | 1,105 | -9.05% | 641,659 |
| CAT | NEW | 326 | - | - | 346,700 |
| UNH | NEW | 821 | - | - | 341,234 |
| QXO | ADDED | 16,196 | 12,363 | 31.0% | 279,867 |
| TLN | NEW | 713 | - | - | 273,977 |
| CB | NEW | 759 | - | - | 258,587 |
| JNJ | NEW | 1,000 | - | - | 254,061 |
| ALAB | NEW | 501 | - | - | 241,993 |
| PG | NEW | 1,571 | - | - | 230,377 |
| SE | NEW | 2,386 | - | - | 228,650 |
| LMT | REDUCED | 438 | 519 | -15.61% | 223,394 |
| GEV | NEW | 174 | - | - | 204,463 |
| C | NEW | 1,459 | - | - | 204,207 |
| OSCR | CLOSED OUT | 0 | 80,268 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | 22,331,360 | 12.24 | 1294572.0 | |
| - | TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | 10,578,962 | 5.8 | 601009.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,864,676 | 3.21 | 5081.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,435,414 | 2.98 | 12923.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,496,254 | 2.46 | 22471.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,104,114 | 1.7 | 8322.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,102,494 | 1.7 | 11234.0 |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 3,040,210 | 1.67 | 195386.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,948,118 | 1.62 | 5075.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,900,581 | 1.59 | 10024.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,652,595 | 1.45 | 6148.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,619,290 | 1.44 | 10990.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,497,061 | 1.37 | 21326.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,243,571 | 1.23 | 6579.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,071,162 | 1.14 | 2714.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,040,815 | 1.12 | 58864.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 2,011,950 | 1.1 | 37776.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,884,715 | 1.03 | 4989.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,778,059 | 0.97 | 3451.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,752,755 | 0.96 | 5355.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,747,780 | 0.96 | 17429.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,729,172 | 0.95 | 4903.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,717,891 | 0.94 | 94131.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,717,026 | 0.94 | 4805.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,708,105 | 0.94 | 3032.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,618,332 | 0.89 | 7742.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,596,918 | 0.88 | 29600.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,568,538 | 0.86 | 6233.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,561,893 | 0.86 | 1670.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,509,146 | 0.83 | 4981.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,500,780 | 0.82 | 18467.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,470,768 | 0.81 | 32162.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,453,816 | 0.8 | 3412.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,436,506 | 0.79 | 1420.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,431,894 | 0.78 | 25130.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,384,197 | 0.76 | 5315.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,358,005 | 0.74 | 15453.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,351,903 | 0.74 | 11936.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,337,178 | 0.73 | 9124.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,335,439 | 0.73 | 10393.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,326,217 | 0.73 | 10965.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,320,885 | 0.72 | 15049.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,319,320 | 0.72 | 5817.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,302,661 | 0.71 | 3597.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,287,248 | 0.71 | 71793.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,279,467 | 0.7 | 22205.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,267,301 | 0.69 | 7005.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,260,646 | 0.69 | 56633.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,258,731 | 0.69 | 42353.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,236,234 | 0.68 | 7635.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,234,543 | 0.68 | 11091.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,229,187 | 0.67 | 28089.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,224,513 | 0.67 | 19827.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,216,058 | 0.67 | 7666.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,198,330 | 0.66 | 4261.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,190,740 | 0.65 | 28123.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,188,771 | 0.65 | 10139.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,182,415 | 0.65 | 3338.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,181,512 | 0.65 | 13021.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,168,462 | 0.64 | 31076.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,162,498 | 0.64 | 16110.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,153,771 | 0.63 | 10733.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,150,388 | 0.63 | 12492.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,148,769 | 0.63 | 18540.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,143,603 | 0.63 | 2281.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,125,939 | 0.62 | 8912.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,124,869 | 0.62 | 2450.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,123,999 | 0.62 | 9634.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,120,916 | 0.61 | 76461.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,055,967 | 0.58 | 9754.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,042,425 | 0.57 | 6654.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,038,466 | 0.57 | 29377.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,002,655 | 0.55 | 22306.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 999,853 | 0.55 | 28389.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 982,866 | 0.54 | 4794.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 963,999 | 0.53 | 11276.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 943,771 | 0.52 | 8020.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 859,230 | 0.47 | 2835.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 830,285 | 0.46 | 2350.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 817,445 | 0.45 | 10644.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 808,928 | 0.44 | 1381.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 778,323 | 0.43 | 25402.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760,448 | 0.42 | 1107.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 689,681 | 0.38 | 7206.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 676,014 | 0.37 | 1416.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 674,484 | 0.37 | 8161.0 | |
| - | VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | 669,696 | 0.37 | 8896.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 641,659 | 0.35 | 1005.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 624,822 | 0.34 | 21369.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 623,233 | 0.34 | 25941.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 622,967 | 0.34 | 11290.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 617,028 | 0.34 | 6368.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 616,153 | 0.34 | 7978.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 614,768 | 0.34 | 7779.0 | |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 592,883 | 0.32 | 7920.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 590,696 | 0.32 | 8290.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 529,730 | 0.29 | 1438.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522,456 | 0.29 | 8753.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 516,776 | 0.28 | 6170.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 507,796 | 0.28 | 2972.0 | |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 501,317 | 0.27 | 21303.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 500,559 | 0.27 | 668.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453,854 | 0.25 | 907.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 423,206 | 0.23 | 1382.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 416,949 | 0.23 | 3550.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363,160 | 0.2 | 4216.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 346,700 | 0.19 | 326.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,234 | 0.19 | 821.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 326,446 | 0.18 | 3380.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,340 | 0.18 | 879.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 313,182 | 0.17 | 3519.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 304,776 | 0.17 | 11099.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 279,867 | 0.15 | 16196.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 279,100 | 0.15 | 386.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 273,977 | 0.15 | 713.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 258,587 | 0.14 | 759.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257,348 | 0.14 | 1181.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,965 | 0.14 | 346.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 254,061 | 0.14 | 1000.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 241,993 | 0.13 | 501.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 230,377 | 0.13 | 1571.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 228,650 | 0.13 | 2386.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 223,394 | 0.12 | 438.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 218,757 | 0.12 | 1418.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 204,463 | 0.11 | 174.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 204,207 | 0.11 | 1459.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 203,078 | 0.11 | 2052.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 182,462,486 | 127 | 11.072569 | 0.519114 | 16.43092 |
| 2026-03-31 | 2026-04-22 | 144,891,228 | 111 | 10.186828 | 0.492134 | 15.531307 |
| 2025-12-31 | 2026-02-17 | 148,151,611 | 99 | 11.438277 | 0.546117 | 19.414319 |
| 2025-09-30 | 2026-02-17 | 136,717,475 | 86 | 11.309503 | 0.534383 | 19.559781 |
| 2025-06-30 | 2026-02-17 | 113,744,928 | 83 | 10.184179 | 0.491236 | 16.943806 |
| 2025-03-31 | 2026-02-17 | 96,089,823 | 83 | 8.980925 | 0.439491 | 15.305604 |
| 2024-12-31 | 2025-01-14 | 186,111,262 | 115 | 9.349974 | 0.462692 | 16.515254 |