Nicholas Wealth as of Sept. 30, 2025
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 105 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) | 14.0 | $32M | 1.8M | 17.47 | |
| Tidal Trust Ii Nicholas Fixed (FIAX) | 12.2 | $28M | 1.5M | 18.03 | |
| Tesla Motors (TSLA) | 3.2 | $7.2M | 16k | 444.71 | |
| Home Depot (HD) | 2.4 | $5.5M | 14k | 405.20 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.0M | 27k | 186.58 | |
| Tidal Trust Ii Nicholas Crypto (BLOX) | 2.1 | $4.8M | 198k | 24.31 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $4.4M | 24k | 182.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 7.3k | 517.93 | |
| Amazon (AMZN) | 1.7 | $3.8M | 17k | 219.57 | |
| Apple (AAPL) | 1.7 | $3.8M | 15k | 254.63 | |
| Applovin Corp Com Cl A (APP) | 1.5 | $3.5M | 4.9k | 718.47 | |
| Nextera Energy (NEE) | 1.4 | $3.3M | 43k | 75.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $3.1M | 21k | 143.18 | |
| Coca-Cola Company (KO) | 1.3 | $3.0M | 45k | 66.32 | |
| Broadcom (AVGO) | 1.3 | $2.9M | 8.9k | 329.91 | |
| Meta Platforms Cl A (META) | 1.3 | $2.9M | 4.0k | 734.39 | |
| Celestica (CLS) | 1.1 | $2.5M | 10k | 246.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.5M | 4.1k | 600.36 | |
| Sofi Technologies (SOFI) | 1.1 | $2.5M | 93k | 26.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.4M | 10k | 243.10 | |
| Ionq Inc Pipe (IONQ) | 1.0 | $2.3M | 37k | 61.50 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 8.1k | 281.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.9 | $2.0M | 13k | 157.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 6.5k | 315.43 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 8.8k | 231.55 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 2.2k | 925.78 | |
| Oscar Health Cl A (OSCR) | 0.9 | $2.0M | 107k | 18.93 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 4.1k | 477.20 | |
| Netflix (NFLX) | 0.9 | $2.0M | 1.6k | 1199.19 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $1.9M | 34k | 57.49 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.9M | 12k | 158.96 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $1.9M | 33k | 56.72 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.9M | 12k | 161.79 | |
| Goldman Sachs (GS) | 0.8 | $1.9M | 2.3k | 796.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 16k | 112.75 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.8M | 11k | 170.27 | |
| Uber Technologies (UBER) | 0.8 | $1.8M | 19k | 97.97 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 6.4k | 282.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.8M | 3.7k | 490.33 | |
| Cyberark Software SHS (CYBR) | 0.8 | $1.8M | 3.7k | 483.13 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.8M | 16k | 107.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 17k | 103.06 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 5.1k | 341.37 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 4.6k | 374.28 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 34k | 51.59 | |
| Global Ship Lease Com Cl A (GSL) | 0.8 | $1.7M | 55k | 30.70 | |
| Chubb (CB) | 0.7 | $1.7M | 6.0k | 282.24 | |
| Super Micro Computer Com New (SMCI) | 0.7 | $1.7M | 35k | 47.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.7M | 9.8k | 170.85 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.7M | 41k | 40.33 | |
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.7 | $1.7M | 73k | 22.73 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.7M | 2.4k | 698.07 | |
| Block Cl A (XYZ) | 0.7 | $1.6M | 22k | 72.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.6M | 30k | 53.08 | |
| Douglas Dynamics (PLOW) | 0.7 | $1.6M | 50k | 31.26 | |
| 3M Company (MMM) | 0.7 | $1.6M | 10k | 155.18 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 12k | 133.94 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 7.7k | 200.94 | |
| CF Industries Holdings (CF) | 0.7 | $1.5M | 17k | 89.70 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 14k | 111.00 | |
| Realty Income (O) | 0.7 | $1.5M | 25k | 60.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $1.5M | 37k | 39.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.4M | 9.0k | 159.89 | |
| Dollar Tree (DLTR) | 0.6 | $1.4M | 15k | 94.37 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 8.8k | 162.20 | |
| salesforce (CRM) | 0.6 | $1.4M | 6.0k | 237.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $1.4M | 37k | 38.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 31k | 45.10 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 17k | 83.53 | |
| Strategy Cl A New (MSTR) | 0.6 | $1.4M | 4.3k | 322.18 | |
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.5 | $1.2M | 83k | 13.96 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.5 | $1.1M | 38k | 28.65 | |
| Southern Company (SO) | 0.4 | $971k | 10k | 94.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $963k | 1.9k | 499.21 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $703k | 6.2k | 113.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $565k | 2.3k | 243.52 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.2 | $540k | 21k | 25.60 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $540k | 4.8k | 112.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $537k | 1.5k | 355.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $485k | 1.7k | 279.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $470k | 703.00 | 668.87 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $429k | 10k | 41.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $384k | 1.2k | 328.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $383k | 762.00 | 502.74 | |
| Hp (HPQ) | 0.2 | $368k | 14k | 27.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $364k | 594.00 | 611.97 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $356k | 8.3k | 42.95 | |
| Talen Energy Corp (TLN) | 0.2 | $355k | 835.00 | 425.38 | |
| Rh (RH) | 0.1 | $326k | 1.6k | 203.16 | |
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $297k | 7.7k | 38.67 | |
| Western Digital (WDC) | 0.1 | $271k | 2.3k | 120.07 | |
| Sea Sponsord Ads (SE) | 0.1 | $260k | 1.5k | 178.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 324.00 | 762.77 | |
| Intuit (INTU) | 0.1 | $241k | 352.00 | 683.20 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.1 | $240k | 6.2k | 38.36 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $235k | 6.0k | 39.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $232k | 9.5k | 24.56 | |
| Astera Labs (ALAB) | 0.1 | $227k | 1.2k | 195.80 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.1 | $219k | 6.7k | 32.85 | |
| Vistra Energy (VST) | 0.1 | $208k | 1.1k | 195.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | 565.00 | 365.48 | |
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.1 | $117k | 12k | 9.43 | |
| AFLAC Incorporated Call Option (AFL) | 0.0 | $72k | 138k | 0.53 | |
| Bitfarms Call Option (BITF) | 0.0 | $29k | 30k | 0.98 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $24k | 20k | 1.20 |
