Nicholas Wealth as of Dec. 31, 2025
Portfolio Holdings for Nicholas Wealth
Nicholas Wealth holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Trust Ii Nicholas Global (GIAX) | 13.3 | $20M | 1.2M | 16.45 | |
| Tidal Trust Ii Nicholas Fixed (FIAX) | 9.1 | $14M | 758k | 17.97 | |
| Tesla Motors (TSLA) | 3.9 | $5.8M | 13k | 449.72 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.2M | 22k | 186.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 7.9k | 483.59 | |
| Apple (AAPL) | 2.1 | $3.1M | 11k | 271.85 | |
| Amazon (AMZN) | 1.9 | $2.8M | 12k | 230.82 | |
| Tidal Trust Ii Nicholas Crypto (BLOX) | 1.8 | $2.8M | 158k | 17.50 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $2.4M | 3.5k | 673.82 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $2.2M | 4.7k | 458.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 6.7k | 312.99 | |
| Micron Technology (MU) | 1.4 | $2.1M | 7.3k | 285.41 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 5.8k | 346.12 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 2.9k | 660.16 | |
| Sofi Technologies (SOFI) | 1.1 | $1.6M | 62k | 26.18 | |
| Iren Ordinary Shares (IREN) | 1.1 | $1.6M | 43k | 37.77 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 7.5k | 214.16 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | 8.8k | 177.75 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.5M | 8.6k | 177.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.5M | 13k | 113.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.7k | 322.22 | |
| Chubb (CB) | 1.0 | $1.5M | 4.7k | 312.15 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 18k | 80.28 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.1k | 344.08 | |
| Dollar Tree (DLTR) | 0.9 | $1.4M | 11k | 123.01 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 1.5k | 878.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 12k | 111.41 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 24k | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.5k | 862.12 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 8.1k | 162.79 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 6.7k | 194.92 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 3.6k | 349.99 | |
| Global Ship Lease Com Cl A (GSL) | 0.8 | $1.3M | 36k | 35.04 | |
| salesforce (CRM) | 0.8 | $1.2M | 4.7k | 264.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 10k | 120.34 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 5.3k | 228.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 2.6k | 468.76 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.5k | 125.29 | |
| Cyberark Software SHS (CYBR) | 0.8 | $1.2M | 2.6k | 446.06 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.2M | 26k | 44.53 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.2M | 4.6k | 252.92 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 69.91 | |
| Ionq Inc Pipe (IONQ) | 0.8 | $1.2M | 26k | 44.87 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.2M | 14k | 80.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 21k | 53.94 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.1M | 5.8k | 197.95 | |
| Oscar Health Cl A (OSCR) | 0.8 | $1.1M | 79k | 14.37 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $1.1M | 25k | 45.74 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.1M | 3.5k | 318.47 | |
| 3M Company (MMM) | 0.7 | $1.1M | 7.0k | 160.10 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.1M | 6.9k | 161.62 | |
| Block Cl A (XYZ) | 0.7 | $1.1M | 17k | 65.09 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 12k | 91.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.1M | 19k | 56.62 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 13k | 81.71 | |
| Vistra Energy (VST) | 0.7 | $1.1M | 6.7k | 161.33 | |
| Douglas Dynamics (PLOW) | 0.7 | $1.1M | 33k | 32.65 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.1M | 1.8k | 580.71 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.1M | 8.4k | 125.87 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 8.5k | 122.74 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 11k | 99.19 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 3.5k | 296.20 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 26k | 40.73 | |
| CF Industries Holdings (CF) | 0.7 | $1.0M | 13k | 77.34 | |
| AES Corporation (AES) | 0.7 | $1.0M | 70k | 14.34 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 9.1k | 110.27 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $999k | 25k | 39.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $993k | 6.4k | 154.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $965k | 25k | 38.48 | |
| Pagaya Technologies Cl A New (PGY) | 0.6 | $965k | 46k | 20.90 | |
| Philip Morris International (PM) | 0.6 | $962k | 6.0k | 160.41 | |
| Realty Income (O) | 0.6 | $953k | 17k | 56.37 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $840k | 26k | 32.47 | |
| Pgim Rock Etf Tr Laddered S&p 500 (PBFR) | 0.5 | $742k | 25k | 29.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $660k | 2.1k | 313.74 | |
| Southern Company (SO) | 0.4 | $632k | 7.2k | 87.20 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $597k | 5.2k | 115.10 | |
| Strategy Cl A New (MSTR) | 0.4 | $573k | 3.8k | 151.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $566k | 902.00 | 626.98 | |
| Tidal Trust I Zega Buy And Hed (ZHDG) | 0.4 | $562k | 25k | 22.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $518k | 1.3k | 396.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $505k | 1.7k | 303.85 | |
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.3 | $472k | 16k | 29.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $442k | 645.00 | 684.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $350k | 1.4k | 257.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $332k | 3.7k | 89.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $321k | 664.00 | 483.49 | |
| Talen Energy Corp (TLN) | 0.2 | $317k | 846.00 | 374.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $299k | 4.0k | 75.44 | |
| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.2 | $297k | 11k | 26.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | 874.00 | 335.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $290k | 473.00 | 613.70 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $274k | 3.3k | 83.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $265k | 559.00 | 473.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $227k | 452.00 | 502.65 | |
| Qxo Com New (QXO) | 0.1 | $216k | 11k | 19.29 | |
| Western Digital (WDC) | 0.1 | $213k | 1.2k | 172.33 | |
| UnitedHealth (UNH) | 0.1 | $203k | 616.00 | 329.86 |
