Nicholas Wealth, LLC.
CIK: 0001911391SEC EDGAR →
Portfolio Value
$149.2B
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST II | 1,202,680 | $19.8B | 13.26% |
| 2 | TIDAL TRUST II | 758,184 | $13.6B | 9.13% |
| 3 | TESLA INC | 12,898 | $5.8B | 3.89% |
| 4 | NVIDIA CORPORATION | 22,285 | $4.2B | 2.78% |
| 5 | MICROSOFT CORP | 7,882 | $3.8B | 2.55% |
| 6 | APPLE INC | 11,436 | $3.1B | 2.08% |
| 7 | AMAZON COM INC | 12,271 | $2.8B | 1.90% |
| 8 | TIDAL TRUST II | 157,707 | $2.8B | 1.85% |
| 9 | APPLOVIN CORP | 3,521 | $2.4B | 1.59% |
| 10 | SPYPut SPDR S&P 500 ETF TR | 4,730 | $2.2B | 1.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (98)
$19.8B · 1.2M shares
$13.6B · 758K shares
$5.8B · 13K shares
$4.2B · 22K shares
$3.8B · 8K shares
$3.1B · 11K shares
$2.8B · 12K shares
$2.8B · 158K shares
$2.4B · 4K shares
$2.2B · 5K shares
$2.1B · 7K shares
$2.1B · 7K shares
$2.0B · 6K shares
$1.9B · 3K shares
$1.6B · 62K shares
$1.6B · 43K shares
$1.6B · 7K shares
$1.6B · 9K shares
$1.5B · 9K shares
$1.5B · 13K shares
$1.5B · 5K shares
$1.5B · 5K shares
$1.4B · 18K shares
$1.4B · 4K shares
$1.4B · 11K shares
$1.3B · 2K shares
$1.3B · 12K shares
$1.3B · 24K shares
$1.3B · 2K shares
$1.3B · 8K shares
$1.3B · 7K shares
$1.3B · 4K shares
$1.3B · 36K shares
$1.2B · 5K shares
$1.2B · 10K shares
$1.2B · 5K shares
$1.2B · 3K shares
$1.2B · 9K shares
$1.2B · 3K shares
$1.2B · 26K shares
$1.2B · 5K shares
$1.2B · 17K shares
$1.2B · 26K shares
$1.2B · 14K shares
$1.1B · 21K shares
$1.1B · 6K shares
$1.1B · 79K shares
$1.1B · 25K shares
$1.1B · 4K shares
$1.1B · 7K shares
$1.1B · 7K shares
$1.1B · 17K shares
$1.1B · 12K shares
$1.1B · 19K shares
$1.1B · 13K shares
$1.1B · 7K shares
$1.1B · 33K shares
$1.1B · 2K shares
$1.1B · 8K shares
$1.0B · 9K shares
$1.0B · 11K shares
$1.0B · 4K shares
$1.0B · 26K shares
$1.0B · 13K shares
$1.0B · 70K shares
$1.0B · 9K shares
$999.0M · 25K shares
$992.0M · 6K shares
$965.0M · 25K shares
$964.0M · 46K shares
$962.0M · 6K shares
$953.0M · 17K shares
$839.0M · 26K shares
$741.0M · 25K shares
$659.0M · 2K shares
$631.0M · 7K shares
$597.0M · 5K shares
$572.0M · 4K shares
$565.0M · 902 shares
$562.0M · 25K shares
$517.0M · 1K shares
$504.0M · 2K shares
$471.0M · 16K shares
$441.0M · 645 shares
$349.0M · 1K shares
$331.0M · 4K shares
$321.0M · 664 shares
$317.0M · 846 shares
$299.0M · 4K shares
$296.0M · 11K shares
$293.0M · 874 shares
$290.0M · 473 shares
$273.0M · 3K shares
$264.0M · 559 shares
$227.0M · 452 shares
$216.0M · 11K shares
$213.0M · 1K shares
$203.0M · 616 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $61.4B | 41.2% |
| Technology | 21 | $34.0B | 22.8% |
| Consumer Cyclical | 6 | $13.4B | 8.9% |
| Healthcare | 7 | $6.8B | 4.5% |
| Consumer Defensive | 5 | $6.3B | 4.2% |
| Unknown | 10 | $6.3B | 4.2% |
| Communication Services | 5 | $6.0B | 4.0% |
| Industrials | 6 | $5.1B | 3.4% |
| Utilities | 5 | $4.5B | 3.0% |
| Energy | 3 | $3.5B | 2.4% |
| Basic Materials | 1 | $1.0B | 0.7% |
| Real Estate | 1 | $953.0M | 0.6% |