Filed: 10/20/2025ACC: 0001911391-25-000011
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $239.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$239.70M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$108.97M45.5%
NICHOLAS GLOBAL$31.77M13.3%
NICHOLAS FIXED$27.55M11.5%
CL A$12.73M5.3%
COM CL A$11.88M5.0%
TR UNIT$6.38M2.7%
COM NEW$5.58M2.3%
Portfolio Concentration
Top 3$68.18M28.4%
4–10$37.10M15.5%
11–25$42.75M17.8%
Rest$91.66M38.2%
Top 3 weight
28.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
TIDAL TRUST II
SOLEShares1.82M
TypeSH
Market value$31.77M
13.25%
Sole
0.00
Shared
0.00
None
1.82M
TIDAL TRUST II
SOLEShares1.53M
TypeSH
Market value$27.55M
11.49%
Sole
0.00
Shared
0.00
None
1.53M
AFLAC INC
SOLEShares137.91K
TypeSH
Market value$8.87M
3.70%
Sole
0.00
Shared
0.00
None
137.91K
TESLA INC
SOLEShares16.23K
TypeSH
Market value$7.22M
3.01%
Sole
0.00
Shared
0.00
None
16.23K
SPDR S&P 500 ETF TR
SOLEShares12.99K
TypeSH
Market value$6.38M
2.66%
Sole
0.00
Shared
0.00
None
12.99K
HOME DEPOT INC
SOLEShares13.56K
TypeSH
Market value$5.50M
2.29%
Sole
0.00
Shared
0.00
None
13.56K
NVIDIA CORPORATION
SOLEShares26.81K
TypeSH
Market value$5.00M
2.09%
Sole
0.00
Shared
0.00
None
26.81K
TIDAL TRUST II
SOLEShares197.91K
TypeSH
Market value$4.81M
2.01%
Sole
0.00
Shared
0.00
None
197.91K
PALANTIR TECHNOLOGIES INC
SOLEShares24.10K
TypeSH
Market value$4.40M
1.83%
Sole
0.00
Shared
0.00
None
24.10K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$3.80M
1.58%
Sole
0.00
Shared
0.00
None
7.33K
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$3.79M
1.58%
Sole
0.00
Shared
0.00
None
17.25K
APPLE INC
SOLEShares14.79K
TypeSH
Market value$3.77M
1.57%
Sole
0.00
Shared
0.00
None
14.79K
APPLOVIN CORP
SOLEShares4.85K
TypeSH
Market value$3.49M
1.45%
Sole
0.00
Shared
0.00
None
4.85K
NEXTERA ENERGY INC
SOLEShares43.25K
TypeSH
Market value$3.26M
1.36%
Sole
0.00
Shared
0.00
None
43.25K
ROBINHOOD MKTS INC
SOLEShares21.44K
TypeSH
Market value$3.07M
1.28%
Sole
0.00
Shared
0.00
None
21.44K
COCA COLA CO
SOLEShares45.32K
TypeSH
Market value$3.01M
1.25%
Sole
0.00
Shared
0.00
None
45.32K
BROADCOM INC
SOLEShares8.93K
TypeSH
Market value$2.95M
1.23%
Sole
0.00
Shared
0.00
None
8.93K
META PLATFORMS INC
SOLEShares3.97K
TypeSH
Market value$2.92M
1.22%
Sole
0.00
Shared
0.00
None
3.97K
CELESTICA INC
SOLEShares10.19K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
10.19K
INVESCO QQQ TR
SOLEShares4.13K
TypeSH
Market value$2.48M
1.04%
Sole
0.00
Shared
0.00
None
4.13K
SOFI TECHNOLOGIES INC
SOLEShares93.07K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
93.07K
ALPHABET INC
SOLEShares10.05K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
10.05K
IONQ INC
SOLEShares37.16K
TypeSH
Market value$2.29M
0.95%
Sole
0.00
Shared
0.00
None
37.16K
ORACLE CORP
SOLEShares8.12K
TypeSH
Market value$2.28M
0.95%
Sole
0.00
Shared
0.00
None
8.12K
JPMORGAN CHASE & CO.
SOLEShares6.48K
TypeSH
Market value$2.04M
0.85%
Sole
0.00
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | NICHOLAS GLOBAL | 1.82M | SH | $31.77M 13.25% | 0.00 | 0.00 | 1.82M |
TIDAL TRUST IISOLE | NICHOLAS FIXED | 1.53M | SH | $27.55M 11.49% | 0.00 | 0.00 | 1.53M |
AFLAC INCSOLE | COM | 137.91K | SH | $8.87M 3.70% | 0.00 | 0.00 | 137.91K |
TESLA INCSOLE | COM | 16.23K | SH | $7.22M 3.01% | 0.00 | 0.00 | 16.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.99K | SH | $6.38M 2.66% | 0.00 | 0.00 | 12.99K |
HOME DEPOT INCSOLE | COM | 13.56K | SH | $5.50M 2.29% | 0.00 | 0.00 | 13.56K |
NVIDIA CORPORATIONSOLE | COM | 26.81K | SH | $5.00M 2.09% | 0.00 | 0.00 | 26.81K |
TIDAL TRUST IISOLE | NICHOLAS CRYPTO | 197.91K | SH | $4.81M 2.01% | 0.00 | 0.00 | 197.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.10K | SH | $4.40M 1.83% | 0.00 | 0.00 | 24.10K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $3.80M 1.58% | 0.00 | 0.00 | 7.33K |
AMAZON COM INCSOLE | COM | 17.25K | SH | $3.79M 1.58% | 0.00 | 0.00 | 17.25K |
APPLE INCSOLE | COM | 14.79K | SH | $3.77M 1.57% | 0.00 | 0.00 | 14.79K |
APPLOVIN CORPSOLE | COM CL A | 4.85K | SH | $3.49M 1.45% | 0.00 | 0.00 | 4.85K |
NEXTERA ENERGY INCSOLE | COM | 43.25K | SH | $3.26M 1.36% | 0.00 | 0.00 | 43.25K |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.44K | SH | $3.07M 1.28% | 0.00 | 0.00 | 21.44K |
COCA COLA COSOLE | COM | 45.32K | SH | $3.01M 1.25% | 0.00 | 0.00 | 45.32K |
BROADCOM INCSOLE | COM | 8.93K | SH | $2.95M 1.23% | 0.00 | 0.00 | 8.93K |
META PLATFORMS INCSOLE | CL A | 3.97K | SH | $2.92M 1.22% | 0.00 | 0.00 | 3.97K |
CELESTICA INCSOLE | COM | 10.19K | SH | $2.51M 1.05% | 0.00 | 0.00 | 10.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.13K | SH | $2.48M 1.04% | 0.00 | 0.00 | 4.13K |
SOFI TECHNOLOGIES INCSOLE | COM | 93.07K | SH | $2.46M 1.03% | 0.00 | 0.00 | 93.07K |
ALPHABET INCSOLE | CAP STK CL A | 10.05K | SH | $2.44M 1.02% | 0.00 | 0.00 | 10.05K |
IONQ INCSOLE | COM | 37.16K | SH | $2.29M 0.95% | 0.00 | 0.00 | 37.16K |
ORACLE CORPSOLE | COM | 8.12K | SH | $2.28M 0.95% | 0.00 | 0.00 | 8.12K |
JPMORGAN CHASE & CO.SOLE | COM | 6.48K | SH | $2.04M 0.85% | 0.00 | 0.00 | 6.48K |
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