Nicholas Wealth, LLC.
Reported holdings as of Q3 2026, from 13 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NICHOLAS GLOBAL EQUITY AND INCOME ETF | GIAX | $21.2M | 1,312,253 | -1.20pp | 9q | +1.4%+$285.0K | |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF | FIAX | $8.7M | 513,369 | -1.24pp | 13q | -14.6%-$1.5M | |
| NVIDIA CORPORATION | NVDA | $5.1M | 22,499 | +0.22pp | 13q | HELD | |
| TESLA INC | TSLA | $4.9M | 13,942 | -0.40pp | 13q | +7.9%+$361.6K | |
| MICRON TECHNOLOGY INC | MU | $4.6M | 4,316 | -0.81pp | 4q | -15.1%-$814.8K | |
| MICROSOFT CORP | MSFT | $4.4M | 8,620 | +0.61pp | 13q | +3.6%+$152.8K | |
| TIDAL TRUST II | XCSH | $3.9M | 39,172 | - | new | NEW | |
| APPLE INC | AAPL | $3.1M | 9,413 | +0.05pp | 13q | -6.1%-$203.5K | |
| TIDAL TRUST II | BLOX | $2.9M | 214,289 | -0.15pp | 6q | +9.7%+$256.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $2.8M | 93,772 | +0.80pp | 3q | +121.4%+$1.6M | |
| AMAZON COM INC | AMZN | $2.7M | 10,986 | -0.01pp | 13q | HELD | |
| AMGEN INC | AMGN | $2.6M | 6,192 | +0.65pp | 3q | +72.1%+$1.1M | |
| NEBIUS GROUP N.V. | NBIS | $2.6M | 11,052 | -0.34pp | 6q | -1.6%-$42.9K | |
| META PLATFORMS INC | META | $2.4M | 3,347 | +0.33pp | 13q | +10.4%+$228.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,716 | -0.43pp | 6q | -26.8%-$831.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 12,117 | +0.57pp | 13q | +25.8%+$464.4K | |
| HOME DEPOT INC | HD | $2.2M | 7,691 | +0.19pp | 13q | +56.9%+$793.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 13,734 | +0.80pp | 2q | +362.1%+$1.6M | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 3,786 | -0.39pp | 4q | -38.4%-$1.3M | |
| VALERO ENERGY CORP | VLO | $2.0M | 5,171 | +0.29pp | 13q | -2.7%-$55.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,140 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $2.0M | 17,562 | +0.07pp | 7q | +0.8%+$15.0K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,919 | +0.06pp | 13q | +10.5%+$186.6K | |
| BROADCOM INC | AVGO | $1.9M | 5,437 | -0.04pp | 13q | +9.0%+$157.3K | |
| COCA COLA CO | KO | $1.9M | 22,005 | +0.17pp | 13q | +19.2%+$304.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,682 | -0.26pp | 3q | -28.8%-$753.7K | |
| IREN LIMITED | IREN | $1.9M | 45,304 | +0.16pp | 4q | +40.9%+$537.2K | |
| MERCK & CO INC | MRK | $1.8M | 12,343 | +0.20pp | 3q | +18.8%+$283.4K | |
| IONQ INC | IONQ | $1.8M | 40,885 | -0.17pp | 6q | +8.2%+$136.4K | |
| ORACLE CORP | ORCL | $1.8M | 12,971 | +0.20pp | 10q | +42.2%+$528.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 2,571 | +0.28pp | 2q | +12.7%+$195.8K | |
| ALPHABET INC | GOOGL | $1.7M | 4,967 | -0.05pp | 13q | +3.4%+$55.7K | |
| ABBVIE INC | ABBV | $1.7M | 6,510 | +0.03pp | 13q | +4.4%+$72.5K | |
| EATON CORP PLC | ETN | $1.7M | 3,941 | +0.09pp | 13q | +15.5%+$227.3K | |
| SALESFORCE INC | CRM | $1.7M | 7,253 | +0.30pp | 13q | +9.0%+$137.5K | |
| WALMART INC | WMT | $1.7M | 15,910 | +0.12pp | 13q | +33.3%+$413.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,760 | -0.02pp | 13q | +5.4%+$81.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 5,039 | -0.03pp | 4q | +1.2%+$17.7K | |
| MORGAN STANLEY | MS | $1.5M | 8,156 | -0.09pp | 13q | +5.3%+$77.9K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $1.5M | 86,845 | -0.16pp | 4q | -7.7%-$126.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,681 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.4M | 26,631 | -0.03pp | 13q | +6.0%+$81.7K | |
| SYMBOTIC INC | SYM | $1.4M | 33,820 | +0.19pp | 2q | +51.6%+$484.4K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,679 | -0.01pp | 4q | +1.5%+$20.3K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,327 | +0.04pp | 13q | +4.6%+$61.4K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,434 | flat | 13q | +22.5%+$256.4K | |
| THE CIGNA GROUP | CI | $1.4M | 5,073 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.4M | 9,190 | +0.10pp | 13q | +3.1%+$41.4K | |
| GLOBAL SHIP LEASE INC | GSL | $1.4M | 30,936 | +0.07pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,878 | +0.07pp | 13q | +23.4%+$258.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,504 | -0.08pp | 9q | +5.9%+$75.6K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 13,697 | +0.06pp | 13q | +5.2%+$66.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,104 | +0.04pp | 4q | +3.5%+$45.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.3M | 11,486 | +0.02pp | 13q | +3.6%+$45.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,289 | -0.01pp | 6q | -4.1%-$57.2K | |
| VISTRA CORP | VST | $1.3M | 9,533 | +0.02pp | 4q | +24.4%+$258.3K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.3M | 55,490 | flat | 3q | -2.0%-$27.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.3M | 15,208 | +0.05pp | 6q | +21.7%+$232.0K | |
| CF INDUSTRIES HOLD | CF | $1.3M | 10,971 | +0.08pp | 13q | +12.5%+$140.2K | |
| DOLLAR TREE INC | DLTR | $1.3M | 11,044 | -0.07pp | 6q | +0.7%+$9.0K | |
| 3M CO | MMM | $1.3M | 7,638 | -0.02pp | 13q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.2M | 28,028 | -0.02pp | 7q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.2M | 2,533 | +0.03pp | 7q | +3.4%+$40.5K | |
| LINCOLN NATL CORP IND | LNC | $1.2M | 29,108 | +0.04pp | 13q | -0.9%-$10.8K | |
| FIGMA INC | FIG | $1.2M | 55,705 | - | new | NEW | |
| DOUGLAS DYNAMICS INC | PLOW | $1.2M | 29,722 | -0.27pp | 9q | HELD | |
| AES CORP | AES | $1.2M | 77,812 | -0.01pp | 4q | +1.8%+$20.1K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,466 | -0.05pp | 3q | +3.8%+$42.5K | |
| AFLAC INC | AFL | $1.1M | 10,189 | -0.06pp | 13q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,178 | +0.06pp | 4q | +16.9%+$161.6K | |
| BRITISH AMERN TOB PLC | BTI | $1.1M | 20,201 | -0.10pp | 13q | +1.9%+$20.3K | |
| APPLOVIN CORP | APP | $1.1M | 3,742 | -0.41pp | 8q | +8.4%+$84.5K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.0M | 29,472 | -0.01pp | 7q | +3.8%+$37.8K | |
| REALTY INCOME CORP | O | $1.0M | 18,850 | -0.10pp | 9q | +1.7%+$16.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 10,915 | -0.10pp | 6q | +1.7%+$17.0K | |
| PGIM ROCK ETF TR | PBFR | $1.0M | 32,569 | +0.10pp | 4q | +28.2%+$224.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,625 | -0.13pp | 13q | +8.5%+$80.1K | |
| VANGUARD INDEX FDS | VB | $980.4K | 3,446 | +0.04pp | 4q | +21.6%+$173.8K | |
| BLACKSTONE INC | BX | $913.9K | 8,153 | -0.04pp | 13q | +1.7%+$14.9K | |
| DICKS SPORTING GOODS INC | DKS | $873.8K | 6,507 | -0.27pp | 4q | +11.9%+$92.7K | |
| VANGUARD INDEX FDS | VOO | $866.6K | 1,237 | +0.04pp | 4q | +11.7%+$91.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $793.1K | 1,040 | -0.03pp | 13q | -24.7%-$260.0K | |
| ALPHABET INC | GOOG | $791.0K | 2,321 | -0.04pp | 6q | -1.2%-$9.9K | |
| VANGUARD SCOTTSDALE FDS | VTC | $704.4K | 9,678 | -0.08pp | 3q | -9.1%-$70.3K | |
| VANGUARD INDEX FDS | VUG | $670.4K | 7,440 | +0.15pp | 2q | +76.5%+$290.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $668.6K | 11,274 | +0.06pp | 3q | +28.8%+$149.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $662.5K | 9,383 | +0.02pp | 3q | +13.2%+$77.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $641.3K | 1,406 | -0.04pp | 10q | -0.7%-$4.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $614.0K | 1,233 | +0.07pp | 4q | +35.9%+$162.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $611.2K | 7,367 | +0.04pp | 3q | +19.4%+$99.3K | |
| INNOVATOR ETFS TRUST | PSEP | $610.3K | 13,023 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $575.1K | 1,969 | +0.07pp | 2q | +42.5%+$171.4K | |
| VANGUARD MALVERN FDS | VTG | $570.3K | 7,895 | -0.07pp | 3q | -11.3%-$72.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $563.2K | 7,192 | -0.08pp | 3q | -11.9%-$75.9K | |
| SPDR GOLD TR | GLD | $547.6K | 1,438 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $522.7K | 6,766 | -0.06pp | 3q | -13.0%-$78.3K | |
| ISHARES TR | IVV | $521.7K | 681 | flat | 13q | +1.9%+$10.0K | |
| VANECK ETF TRUST | ANGL | $517.9K | 18,622 | -0.07pp | 3q | -12.9%-$76.4K | |
| ISHARES TR | LQDW | $517.4K | 22,761 | -0.07pp | 3q | -12.3%-$72.3K | |
| VANGUARD MALVERN FDS | VCRB | $510.8K | 6,938 | -0.07pp | 3q | -13.0%-$76.6K | |
| PIMCO ETF TR | CORP | $510.0K | 5,555 | -0.07pp | 3q | -12.8%-$74.6K | |
| TIDAL TRUST I | ZHDG | $509.2K | 21,303 | -0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $498.7K | 9,946 | -0.08pp | 3q | -11.9%-$67.4K | |
| JOHNSON & JOHNSON | JNJ | $497.0K | 1,877 | +0.12pp | 2q | +87.7%+$232.2K | |
| VANGUARD FIXED INCOME SECS F | VGHY | $494.8K | 6,848 | -0.07pp | 3q | -13.5%-$77.4K | |
| CISCO SYS INC | CSCO | $456.1K | 4,238 | +0.01pp | 3q | +19.4%+$74.0K | |
| SOUTHERN CO | SO | $425.9K | 5,138 | -0.16pp | 13q | -28.7%-$171.4K | |
| ISHARES TR | IDEV | $393.7K | 4,400 | +0.03pp | 3q | +25.0%+$78.8K | |
| WESTERN DIGITAL CORP | WDC | $391.2K | 861 | -0.15pp | 5q | -14.3%-$65.4K | |
| VANGUARD INDEX FDS | VTV | $372.7K | 1,725 | +0.05pp | 2q | +46.1%+$117.5K | |
| UNITEDHEALTH GROUP INC | UNH | $362.7K | 988 | flat | 2q | +20.3%+$61.3K | |
| CATERPILLAR INC | CAT | $360.0K | 444 | flat | 2q | +36.2%+$95.7K | |
| VANGUARD INDEX FDS | VTI | $329.9K | 881 | -0.01pp | 13q | HELD | |
| ISHARES TR | IEFA | $321.6K | 3,319 | -0.01pp | 4q | -1.8%-$5.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $320.8K | 2,066 | +0.05pp | 2q | +45.7%+$100.6K | |
| RBB FD INC | RBIL | $310.0K | 6,205 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZNOV | $309.9K | 11,099 | -0.01pp | 4q | HELD | |
| F/M 3-YEAR INV GR CORP B ETF | ZTRE | $305.4K | 6,168 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $300.5K | 2,069 | +0.03pp | 2q | +31.7%+$72.3K | |
| VANGUARD BD INDEX FDS | BND | $299.3K | 4,266 | - | new | NEW | |
| NATERA INC | NTRA | $296.3K | 717 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $267.4K | 361 | flat | 13q | +4.3%+$11.1K | |
| CHUBB LIMITED | CB | $246.8K | 759 | -0.01pp | 13q | HELD | |
| CITIGROUP INC | C | $231.1K | 1,785 | +0.01pp | 2q | +22.3%+$42.2K | |
| CHEVRON CORPORATION | CVX | $221.6K | 1,085 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $220.4K | 705 | -0.04pp | 2q | -1.1%-$2.5K | |
| LUMENTUM HLDGS INC | LITE | $209.8K | 216 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $201.9K | 1,607 | - | new | NEW | |
| QXO INC | QXO | $186.3K | 15,940 | -0.06pp | 4q | -1.6%-$3.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $23.8M | 12.4% |
| Semiconductors & Electronics | $14.8M | 7.7% |
| Retail & Consumer | $11.6M | 6.1% |
| Biotech & Pharma | $10.7M | 5.6% |
| Computer Hardware | $8.9M | 4.6% |
| Capital Markets | $8.7M | 4.5% |
| Banks & Lending | $7.0M | 3.7% |
| Autos & Aerospace | $6.1M | 3.2% |
| Energy | $5.4M | 2.8% |
| Insurance | $4.9M | 2.6% |
| Industrials | $4.6M | 2.4% |
| Utilities | $4.5M | 2.4% |
| Other sectors | $20.4M | 10.6% |
| Not classified | $60.2M | 31.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.7% | 82% |
| Q2 2026 | +19.6% | +14.8% | +4.8% | 100% |
| Q1 2026 | -7.5% | -4.6% | -2.9% | 99% |
| Q4 2025 | -3.0% | +2.4% | -5.3% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 99% |
| Q2 2025 | +13.0% | +10.5% | +2.5% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 88% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $191.6M | 129 | 13 | 74 | 30 | 11 | 32.3% | 26 |
| Q2 2026 | $182.5M | 127 | 18 | 70 | 27 | 2 | 35.0% | 24 |
| Q1 2026 | $144.9M | 111 | 21 | 47 | 32 | 8 | 35.5% | 22 |
| Q4 2025 | $148.2M | 98 | 23 | 61 | 11 | 10 | 40.7% | 48 |
| Q3 2025 | $136.7M | 85 | 5 | 70 | 6 | 2 | 42.3% | 140 |
| Q2 2025 | $113.7M | 82 | 14 | 50 | 14 | 13 | 45.8% | 232 |
| Q1 2025 | $96.1M | 81 | 9 | 2 | 68 | 28 | 48.8% | 323 |
| Q4 2024 | $186.1M | 100 | 10 | 74 | 12 | 11 | 53.8% | 14 |
| Q3 2024 | $162.0M | 101 | 11 | 44 | 38 | 17 | 53.7% | 29 |
| Q2 2024 | $142.7M | 107 | 4 | 70 | 28 | 16 | 50.2% | 36 |
| Q1 2024 | $132.6M | 119 | 18 | 63 | 32 | 3 | 53.5% | 19 |
| Q4 2023 | $117.5M | 104 | 5 | 77 | 17 | 236 | 56.9% | 11 |
| Q3 2023 | $108.8M | 335 | 0 | 0 | 0 | 0 | 49.0% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.