Filed: 8/11/2025ACC: 0001911391-25-000007
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $205.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$205.67M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$89.04M43.3%
NICHOLAS FIXED$33.47M16.3%
NICHOLAS GLOBAL$29.58M14.4%
CL A$8.61M4.2%
COM CL A$8.03M3.9%
TR UNIT$5.82M2.8%
COM NEW$4.47M2.2%
Portfolio Concentration
Top 3$71.04M34.5%
4–10$29.37M14.3%
11–25$32.81M16.0%
Rest$72.45M35.2%
Top 3 weight
34.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
TIDAL TR II
SOLEShares1.83M
TypeSH
Market value$33.47M
16.27%
Sole
0.00
Shared
0.00
None
1.83M
TIDAL TR II
SOLEShares1.67M
TypeSH
Market value$29.58M
14.38%
Sole
0.00
Shared
0.00
None
1.67M
AFLAC INC
SOLEShares134.87K
TypeSH
Market value$7.99M
3.88%
Sole
0.00
Shared
0.00
None
134.87K
SPDR S&P 500 ETF TR
SOLEShares13.37K
TypeSH
Market value$5.82M
2.83%
Sole
0.00
Shared
0.00
None
13.37K
TESLA INC
SOLEShares15.79K
TypeSH
Market value$5.01M
2.44%
Sole
0.00
Shared
0.00
None
15.79K
HOME DEPOT INC
SOLEShares12.24K
TypeSH
Market value$4.49M
2.18%
Sole
0.00
Shared
0.00
None
12.24K
NVIDIA CORPORATION
SOLEShares25.84K
TypeSH
Market value$4.08M
1.99%
Sole
0.00
Shared
0.00
None
25.84K
AMAZON COM INC
SOLEShares16.21K
TypeSH
Market value$3.56M
1.73%
Sole
0.00
Shared
0.00
None
16.21K
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$3.39M
1.65%
Sole
0.00
Shared
0.00
None
6.81K
PALANTIR TECHNOLOGIES INC
SOLEShares22.20K
TypeSH
Market value$3.03M
1.47%
Sole
0.00
Shared
0.00
None
22.20K
APPLE INC
SOLEShares13.90K
TypeSH
Market value$2.85M
1.39%
Sole
0.00
Shared
0.00
None
13.90K
META PLATFORMS INC
SOLEShares3.54K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
3.54K
COCA COLA CO
SOLEShares36.82K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
36.82K
ABBVIE INC
SOLEShares14.03K
TypeSH
Market value$2.60M
1.27%
Sole
0.00
Shared
0.00
None
14.03K
NEXTERA ENERGY INC
SOLEShares35.23K
TypeSH
Market value$2.45M
1.19%
Sole
0.00
Shared
0.00
None
35.23K
INVESCO QQQ TR
SOLEShares4.18K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
4.18K
BROADCOM INC
SOLEShares8.33K
TypeSH
Market value$2.30M
1.12%
Sole
0.00
Shared
0.00
None
8.33K
TIDAL TR II
SOLEShares100.11K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
100.11K
NETFLIX INC
SOLEShares1.57K
TypeSH
Market value$2.11M
1.02%
Sole
0.00
Shared
0.00
None
1.57K
ROBINHOOD MKTS INC
SOLEShares21.67K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
21.67K
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
1.96K
TIDAL TRUST I
SOLEShares84.86K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
84.86K
JPMORGAN CHASE & CO.
SOLEShares6.06K
TypeSH
Market value$1.76M
0.85%
Sole
0.00
Shared
0.00
None
6.06K
APPLOVIN CORP
SOLEShares4.80K
TypeSH
Market value$1.68M
0.82%
Sole
0.00
Shared
0.00
None
4.80K
SOFI TECHNOLOGIES INC
SOLEShares90.41K
TypeSH
Market value$1.65M
0.80%
Sole
0.00
Shared
0.00
None
90.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | NICHOLAS FIXED | 1.83M | SH | $33.47M 16.27% | 0.00 | 0.00 | 1.83M |
TIDAL TR IISOLE | NICHOLAS GLOBAL | 1.67M | SH | $29.58M 14.38% | 0.00 | 0.00 | 1.67M |
AFLAC INCSOLE | COM | 134.87K | SH | $7.99M 3.88% | 0.00 | 0.00 | 134.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.37K | SH | $5.82M 2.83% | 0.00 | 0.00 | 13.37K |
TESLA INCSOLE | COM | 15.79K | SH | $5.01M 2.44% | 0.00 | 0.00 | 15.79K |
HOME DEPOT INCSOLE | COM | 12.24K | SH | $4.49M 2.18% | 0.00 | 0.00 | 12.24K |
NVIDIA CORPORATIONSOLE | COM | 25.84K | SH | $4.08M 1.99% | 0.00 | 0.00 | 25.84K |
AMAZON COM INCSOLE | COM | 16.21K | SH | $3.56M 1.73% | 0.00 | 0.00 | 16.21K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $3.39M 1.65% | 0.00 | 0.00 | 6.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.20K | SH | $3.03M 1.47% | 0.00 | 0.00 | 22.20K |
APPLE INCSOLE | COM | 13.90K | SH | $2.85M 1.39% | 0.00 | 0.00 | 13.90K |
META PLATFORMS INCSOLE | CL A | 3.54K | SH | $2.61M 1.27% | 0.00 | 0.00 | 3.54K |
COCA COLA COSOLE | COM | 36.82K | SH | $2.61M 1.27% | 0.00 | 0.00 | 36.82K |
ABBVIE INCSOLE | COM | 14.03K | SH | $2.60M 1.27% | 0.00 | 0.00 | 14.03K |
NEXTERA ENERGY INCSOLE | COM | 35.23K | SH | $2.45M 1.19% | 0.00 | 0.00 | 35.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.18K | SH | $2.31M 1.12% | 0.00 | 0.00 | 4.18K |
BROADCOM INCSOLE | COM | 8.33K | SH | $2.30M 1.12% | 0.00 | 0.00 | 8.33K |
TIDAL TR IISOLE | NICHOLAS CRYPTO | 100.11K | SH | $2.11M 1.03% | 0.00 | 0.00 | 100.11K |
NETFLIX INCSOLE | COM | 1.57K | SH | $2.11M 1.02% | 0.00 | 0.00 | 1.57K |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.67K | SH | $2.03M 0.99% | 0.00 | 0.00 | 21.67K |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.94M 0.95% | 0.00 | 0.00 | 1.96K |
TIDAL TRUST ISOLE | ZEGA BUY AND HED | 84.86K | SH | $1.81M 0.88% | 0.00 | 0.00 | 84.86K |
JPMORGAN CHASE & CO.SOLE | COM | 6.06K | SH | $1.76M 0.85% | 0.00 | 0.00 | 6.06K |
APPLOVIN CORPSOLE | COM CL A | 4.80K | SH | $1.68M 0.82% | 0.00 | 0.00 | 4.80K |
SOFI TECHNOLOGIES INCSOLE | COM | 90.41K | SH | $1.65M 0.80% | 0.00 | 0.00 | 90.41K |
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