Nicholas Wealth, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.9M
Q ending 2026-03-31
Prior quarter
$149.2M
Q ending 2025-12-31
Change
-2.9% QoQ · +50.8% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidal Trust Ii | GIAX | Shares | $17.8M | 1.3M |
| Tidal Trust Ii | FIAX | Shares | $11.2M | 641K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Apple Inc | AAPL | Shares | $2.7M | 10K |
| Tidal Trust Ii | BLOX | Shares | $2.4M | 183K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Ea Series Trust | BOXX | Shares | $1.8M | 16K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Valero Energy Corp | VLO | Shares | $1.7M | 7K |
| Nebius Group N.V. | Shares | $1.7M | 17K | |
| Cf Industries Hold | CF | Shares | $1.7M | 13K |
| Broadcom Inc | AVGO | Shares | $1.7M | 5K |
| Dell Technologies Inc | DELL | Shares | $1.7M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Iren Limited | Shares | $1.5M | 42K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Douglas Dynamics Inc | PLOW | Shares | $1.3M | 31K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Plains All Amern Pipeline L | PAA | Shares | $1.3M | 57K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| British Amern Tob Plc | BTI | Shares | $1.2M | 20K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Western Midstream Partners L | WES | Shares | $1.2M | 28K |
| Global Ship Lease Inc | Shares | $1.2M | 31K | |
| Dicks Sporting Goods Inc | DKS | Shares | $1.1M | 6K |
| Applovin Corp | APP | Shares | $1.1M | 3K |
| Realty Income Corp | O | Shares | $1.1M | 18K |
| Dollar Tree Inc | DLTR | Shares | $1.1M | 10K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Spotify Technology S A | Shares | $1.1M | 2K | |
| Vistra Corp | VST | Shares | $1.1M | 7K |
| 3M Co | MMM | Shares | $1.1M | 8K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Oreilly Automotive Inc | ORLY | Shares | $1.1M | 12K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Aes Corp | AES | Shares | $1.1M | 76K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Alliancebernstein Hldg L P | AB | Shares | $1.0M | 28K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 11K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.0M | 29K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Adobe Inc | ADBE | Shares | $976K | 4K |
| International Business Machs | IBM | Shares | $972K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $933K | 6K |
| Ares Management Corporation | ARES | Shares | $933K | 9K |
| Oscar Health Inc | OSCR | Shares | $921K | 80K |
| Blackstone Inc | BX | Shares | $906K | 8K |
| Hims & Hers Health Inc | HIMS | Shares | $898K | 43K |
| Robinhood Mkts Inc | HOOD | Shares | $870K | 13K |
| Ionq Inc | IONQ | Shares | $798K | 28K |
| Sofi Technologies Inc | SOFI | Shares | $790K | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $758K | 2K |
| Pgim Rock Etf Tr | PBFR | Shares | $736K | 25K |
| Vanguard Index Fds | VOO | Shares | $715K | 1K |
| Southern Co | SO | Shares | $697K | 7K |
| Alphabet Inc | GOOG | Shares | $649K | 2K |
| Vanguard Star Fds | VXUS | Shares | $625K | 8K |
| Spdr Gold Tr | GLD | Shares | $619K | 1K |
| Vanguard Scottsdale Fds | VTC | Shares | $592K | 8K |
| Vanguard Index Fds | VB | Shares | $550K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $500K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $458K | 6K |
| Vanguard Malvern Fds | VTG | Shares | $457K | 6K |
| Tidal Trust I | ZHDG | Shares | $456K | 22K |
| Ishares Tr | IVV | Shares | $436K | 668 |
| Ishares Tr | LQDW | Shares | $425K | 18K |
| Vanguard Scottsdale Fds | VGLT | Shares | $425K | 8K |
| Vaneck Etf Trust | ANGL | Shares | $423K | 15K |
| Pimco Etf Tr | CORP | Shares | $422K | 4K |
| Vanguard Malvern Fds | VCRB | Shares | $422K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $420K | 5K |
| Vanguard Fixed Income Secs F | VGHY | Shares | $402K | 5K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $390K | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $386K | 6K |
| Pagaya Technologies Ltd | Shares | $374K | 32K | |
| Ishares Tr | IEFA | Shares | $338K | 4K |
| Lockheed Martin Corp | LMT | Shares | $314K | 519 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.