Nicholas Wealth, LLC.
CIK: 0001911391SEC EDGAR →
Portfolio Value
$149.2M
Holdings
98
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST II | 1,202,680 | $19.8M | 13.26% |
| 2 | TIDAL TRUST II | 758,184 | $13.6M | 9.13% |
| 3 | TESLA INC | 12,898 | $5.8M | 3.89% |
| 4 | NVIDIA CORPORATION | 22,285 | $4.2M | 2.78% |
| 5 | MICROSOFT CORP | 7,882 | $3.8M | 2.55% |
| 6 | APPLE INC | 11,436 | $3.1M | 2.08% |
| 7 | AMAZON COM INC | 12,271 | $2.8M | 1.90% |
| 8 | TIDAL TRUST II | 157,707 | $2.8M | 1.85% |
| 9 | APPLOVIN CORP | 3,521 | $2.4M | 1.59% |
| 10 | SPYPut SPDR S&P 500 ETF TR | 4,730 | $2.2M | 1.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (98)
$19.8M · 1.2M shares
$13.6M · 758K shares
$5.8M · 13K shares
$4.2M · 22K shares
$3.8M · 8K shares
$3.1M · 11K shares
$2.8M · 12K shares
$2.8M · 158K shares
$2.4M · 4K shares
$2.2M · 5K shares
$2.1M · 7K shares
$2.1M · 7K shares
$2.0M · 6K shares
$1.9M · 3K shares
$1.6M · 62K shares
$1.6M · 43K shares
$1.6M · 7K shares
$1.6M · 9K shares
$1.5M · 9K shares
$1.5M · 13K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.4M · 18K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.3M · 2K shares
$1.3M · 12K shares
$1.3M · 24K shares
$1.3M · 2K shares
$1.3M · 8K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.3M · 36K shares
$1.2M · 5K shares
$1.2M · 10K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.2M · 9K shares
$1.2M · 3K shares
$1.2M · 26K shares
$1.2M · 5K shares
$1.2M · 17K shares
$1.2M · 26K shares
$1.2M · 14K shares
$1.1M · 21K shares
$1.1M · 6K shares
$1.1M · 79K shares
$1.1M · 25K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 7K shares
$1.1M · 17K shares
$1.1M · 12K shares
$1.1M · 19K shares
$1.1M · 13K shares
$1.1M · 7K shares
$1.1M · 33K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.0M · 9K shares
$1.0M · 11K shares
$1.0M · 4K shares
$1.0M · 26K shares
$1.0M · 13K shares
$1.0M · 70K shares
$1.0M · 9K shares
$999K · 25K shares
$992K · 6K shares
$965K · 25K shares
$964K · 46K shares
$962K · 6K shares
$953K · 17K shares
$839K · 26K shares
$741K · 25K shares
$659K · 2K shares
$631K · 7K shares
$597K · 5K shares
$572K · 4K shares
$565K · 902 shares
$562K · 25K shares
$517K · 1K shares
$504K · 2K shares
$471K · 16K shares
$441K · 645 shares
$349K · 1K shares
$331K · 4K shares
$321K · 664 shares
$317K · 846 shares
$299K · 4K shares
$296K · 11K shares
$293K · 874 shares
$290K · 473 shares
$273K · 3K shares
$264K · 559 shares
$227K · 452 shares
$216K · 11K shares
$213K · 1K shares
$203K · 616 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $61.4M | 41.2% |
| Technology | 21 | $34.0M | 22.8% |
| Consumer Cyclical | 6 | $13.4M | 8.9% |
| Healthcare | 7 | $6.8M | 4.5% |
| Consumer Defensive | 5 | $6.3M | 4.2% |
| Unknown | 10 | $6.3M | 4.2% |
| Communication Services | 5 | $6.0M | 4.0% |
| Industrials | 6 | $5.1M | 3.4% |
| Utilities | 5 | $4.5M | 3.0% |
| Energy | 3 | $3.5M | 2.4% |
| Basic Materials | 1 | $1.0M | 0.7% |
| Real Estate | 1 | $953K | 0.6% |