Nicholas Wealth as of Sept. 30, 2025
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Trust Ii Nicholas Global (GIAX) | 13.9 | $19M | 1.1M | 17.47 | |
| Tidal Trust Ii Nicholas Fixed (FIAX) | 10.5 | $14M | 797k | 18.03 | |
| Tesla Motors (TSLA) | 4.1 | $5.6M | 13k | 444.72 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 19k | 186.58 | |
| Tidal Trust Ii Nicholas Crypto (BLOX) | 2.0 | $2.7M | 113k | 24.31 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $2.7M | 15k | 182.42 | |
| Home Depot (HD) | 1.9 | $2.6M | 6.5k | 405.19 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $2.5M | 3.5k | 718.54 | |
| Apple (AAPL) | 1.7 | $2.4M | 9.2k | 254.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 4.5k | 517.95 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | 28k | 75.49 | |
| Amazon (AMZN) | 1.5 | $2.1M | 9.5k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $2.1M | 3.5k | 590.15 | |
| Meta Platforms Cl A (META) | 1.5 | $2.0M | 2.8k | 734.50 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 29k | 66.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $1.9M | 13k | 143.18 | |
| Broadcom (AVGO) | 1.3 | $1.8M | 5.3k | 329.94 | |
| Celestica (CLS) | 1.2 | $1.7M | 6.7k | 246.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 2.7k | 600.48 | |
| Sofi Technologies (SOFI) | 1.2 | $1.6M | 61k | 26.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 6.4k | 243.09 | |
| Ionq Inc Pipe (IONQ) | 1.1 | $1.5M | 25k | 61.50 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 5.3k | 281.25 | |
| Oscar Health Cl A (OSCR) | 1.0 | $1.4M | 74k | 18.93 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 2.8k | 477.15 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.4k | 925.39 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $1.3M | 23k | 56.72 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $1.3M | 23k | 57.49 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.3M | 8.1k | 158.96 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 7.3k | 170.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 3.9k | 315.46 | |
| Chubb (CB) | 0.9 | $1.2M | 4.3k | 282.26 | |
| Netflix (NFLX) | 0.9 | $1.2M | 1.0k | 1198.92 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | 7.4k | 161.79 | |
| Cyberark Software SHS (CYBR) | 0.9 | $1.2M | 2.5k | 483.15 | |
| Uber Technologies (UBER) | 0.9 | $1.2M | 12k | 97.97 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.2M | 3.1k | 374.21 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.2M | 11k | 107.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 2.4k | 490.38 | |
| Super Micro Computer Com New (SMCI) | 0.8 | $1.1M | 24k | 47.94 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 22k | 51.59 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.1M | 1.6k | 698.00 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 3.3k | 341.43 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 1.4k | 796.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 11k | 103.06 | |
| Block Cl A (XYZ) | 0.8 | $1.1M | 15k | 72.27 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 4.7k | 231.55 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 7.8k | 133.95 | |
| CF Industries Holdings (CF) | 0.8 | $1.0M | 12k | 89.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.9k | 112.75 | |
| Global Ship Lease Com Cl A (GSL) | 0.7 | $982k | 32k | 30.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $964k | 6.0k | 159.88 | |
| Strategy Cl A New (MSTR) | 0.7 | $956k | 3.0k | 322.21 | |
| salesforce (CRM) | 0.7 | $954k | 4.0k | 237.03 | |
| Dollar Tree (DLTR) | 0.7 | $953k | 10k | 94.37 | |
| Lincoln National Corporation (LNC) | 0.7 | $937k | 23k | 40.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $927k | 5.4k | 170.85 | |
| Douglas Dynamics (PLOW) | 0.7 | $903k | 29k | 31.26 | |
| International Business Machines (IBM) | 0.6 | $883k | 3.1k | 282.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $880k | 17k | 53.08 | |
| 3M Company (MMM) | 0.6 | $880k | 5.7k | 155.18 | |
| PNC Financial Services (PNC) | 0.6 | $876k | 4.4k | 200.91 | |
| AFLAC Incorporated (AFL) | 0.6 | $868k | 7.8k | 111.69 | |
| Realty Income (O) | 0.6 | $868k | 14k | 60.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $832k | 21k | 39.29 | |
| Gilead Sciences (GILD) | 0.6 | $827k | 7.4k | 111.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $812k | 21k | 38.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $802k | 18k | 45.10 | |
| Philip Morris International (PM) | 0.6 | $797k | 4.9k | 162.21 | |
| United Parcel Service CL B (UPS) | 0.5 | $743k | 8.9k | 83.53 | |
| Southern Company (SO) | 0.5 | $687k | 7.2k | 94.77 | |
| Tidal Trust Ii Yieldmax Mstr Op | 0.5 | $671k | 48k | 13.96 | |
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.4 | $546k | 24k | 22.73 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $540k | 4.8k | 112.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $471k | 1.7k | 279.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $460k | 1.9k | 243.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $407k | 608.00 | 668.80 | |
| Talen Energy Corp (TLN) | 0.3 | $355k | 835.00 | 425.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $328k | 658.00 | 499.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $301k | 916.00 | 328.17 | |
| Western Digital (WDC) | 0.2 | $268k | 2.2k | 120.07 | |
| Sea Sponsord Ads (SE) | 0.2 | $260k | 1.5k | 178.73 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.2 | $235k | 6.0k | 39.34 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $230k | 2.0k | 113.86 | |
| Astera Labs (ALAB) | 0.2 | $220k | 1.1k | 195.80 |
