SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Nicholas Wealth, LLC.

CIK 0001911391 · 218 ROSWELL ST. NE, STE 200, MARIETTA, GA, 30060 · 404-890-5606

Reported Value
$96M
Q4 2025
Positions
83
Filings on Record
16
2019–present window
Filed
Feb 17, 2026
amendment (RESTATEMENT)

Summary

Nicholas Wealth, LLC. reported $96M in U.S.-listed holdings across 83 positions for Q4 2025.

Its largest position, Tidal Tr II, represents 17.8% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 36.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+17.8%
Tidal Tr II
New / Exited
12 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $109MQ3 ’23Q4 ’23: $117MQ1 ’24: $133MQ1 ’24Q2 ’24: $143MQ3 ’24: $162MQ3 ’24Q4 ’24: $186MQ1 ’25: $173MQ1 ’25Q2 ’25: $206MQ3 ’25: $240MQ3 ’25Q4 ’25: $96MQ1 ’26: $145MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%ETP: 38.5%Other: 5.5%MLP: 1.1%REIT: 1.1%Other: 0.8%
  • Common Stock · 53.0% · $51M
  • ETP · 38.5% · $37M
  • Other · 5.5% · $5M
  • MLP · 1.1% · $1M
  • REIT · 1.1% · $1M
  • Other · 0.8% · $806,331

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+5.0K5.0K+$851,320$851,320
CSCOCISCO SYS INCNEW+13.6K13.6K+$837,904$837,904
MEDTRONIC PLCNEW+9.0K9.0K+$804,881$804,881
QCOMQUALCOMM INCNEW+5.0K5.0K+$771,617$771,617
NOWSERVICENOW INCNEW+818818+$651,243$651,243
DALDELTA AIR LINES INC DELNEW+13.8K13.8K+$601,922$601,922
NSANATIONAL STORAGE AFFILIATESNEW+13.2K13.2K+$522,025$522,025
PSXPHILLIPS 66NEW+4.1K4.1K+$503,400$503,400

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIDAL TR IINICHOLAS FIXED · NICHOLAS GLOBAL33.73%$32M1.86M
2TSLATESLA INChistory →COM3.28%$3M12.2K
3HDHOME DEPOT INChistory →COM1.86%$2M4.9K
4AAPLAPPLE INChistory →COM1.78%$2M7.7K
5NVDANVIDIA CORPORATIONhistory →COM1.78%$2M15.8K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.69%$2M19.2K
7MSFTMICROSOFT CORPhistory →COM1.58%$2M4.0K
8KOCOCA COLA COhistory →COM1.56%$2M21.0K
9AMZNAMAZON COM INChistory →COM1.56%$1M7.9K
10ABBVABBVIE INChistory →COM1.55%$1M7.1K
11NEENEXTERA ENERGY INChistory →COM1.53%$1M20.7K
12METAMETA PLATFORMS INChistory →CL A1.38%$1M2.3K
13SPDR S&P 500 ETF TRTR UNIT1.37%$1M2.4K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$1M1.2K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.16%$1M2.4K
16CHUBB LIMITEDCOM1.12%$1M3.6K
17NFLXNETFLIX INChistory →COM1.10%$1M1.1K
18VVISA INChistory →COM CL A1.09%$1M3.0K
19MIGAMICROSTRATEGY INCCL A NEW0.95%$908,0513.1K
20JPMJPMORGAN CHASE & CO.COM0.94%$899,3013.7K
21AVGOBROADCOM INCCOM0.93%$889,9605.3K
22CRWDCROWDSTRIKE HLDGS INCCL A0.91%$874,0462.5K
23APPAPPLOVIN CORPCOM CL A0.89%$854,7933.2K
24PGPROCTER AND GAMBLE COCOM0.89%$851,3205.0K
25ABTABBOTT LABSCOM0.87%$838,2746.3K
26CSCOCISCO SYS INCCOM0.87%$837,90413.6K
27HOODROBINHOOD MKTS INCCOM CL A0.85%$813,25519.5K
28CATCATERPILLAR INCCOM0.84%$811,2752.5K
29CFCF INDS HLDGS INCCOM0.84%$805,74910.3K
30VLOVALERO ENERGY CORPCOM0.84%$805,1016.1K
31MEDTRONIC PLCSHS0.84%$804,8819.0K
32UBERUBER TECHNOLOGIES INCCOM0.83%$792,86310.9K
33WMTWALMART INCCOM0.82%$790,2509.0K
34BACBANK AMERICA CORPCOM0.81%$779,66218.7K
35QCOMQUALCOMM INCCOM0.80%$771,6175.0K
36SPOTIFY TECHNOLOGY S ASHS0.80%$770,5921.4K
37EATON CORP PLCSHS0.79%$762,4842.8K
38DWDMORGAN STANLEYCOM NEW0.79%$757,4436.5K
39CRMSALESFORCE INCCOM0.77%$744,0512.8K
40GOOGLALPHABET INCCAP STK CL A0.77%$738,2174.8K
41ARESARES MANAGEMENT CORPORATIONCL A COM STK0.76%$731,0455.0K
42CYBERARK SOFTWARE LTDSHS0.74%$715,2082.1K
43EXMOCEXXON MOBIL CORPCOM0.74%$713,4146.0K
44ORCLORACLE CORPCOM0.73%$704,5825.0K
45SOSOUTHERN COCOM0.73%$699,2147.6K
46XYZBLOCK INCCL A0.72%$689,82812.7K
47SOFISOFI TECHNOLOGIES INCCOM0.71%$679,42558.4K
48GSGOLDMAN SACHS GROUP INCCOM0.69%$658,3631.2K
49NOWSERVICENOW INCCOM0.68%$651,243818

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145M111Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$96M83Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$240M121Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M111Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M104May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M115Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M117Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M123Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M148Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$117M141Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M335Oct 25, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.