Investor
Nicholas Wealth, LLC.
CIK 0001911391 · filed 2026-04-22 · SEC filing
13F book
$144.9M
Positions
111
21 new · 8 sold
Largest name
12.3%
Tidal Trust Ii
Est. mark
−$10.3M
Price effect on 90 names still held. Flow $7.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tidal Trust Ii | — | 1.26M | $17.8M | 12.3% | −$2.83M | Added−$2M |
| Tidal Trust Ii | — | 641.2K | $11.2M | 7.7% | −$333.5K | Cut−$2.44M |
| Tesla, Inc. | TSLA | 12.6K | $4.7M | 3.2% | −$985.4K | Cut−$1.1M |
| Nvidia Corp | NVDA | 22.1K | $3.85M | 2.7% | −$267.2K | Cut−$305.2K |
| Microsoft Corp | MSFT | 7.97K | $2.95M | 2.0% | −$894K | Added−$861.8K |
| Apple Inc. | AAPL | 10.5K | $2.65M | 1.8% | −$188.8K | Cut−$455.8K |
| Tidal Trust Ii | — | 183.2K | $2.37M | 1.6% | −$717.6K | Added−$387.1K |
| Amazon Com Inc | AMZN | 11K | $2.28M | 1.6% | −$247K | Cut−$550.8K |
| Ea Series Trust | — | 15.9K | $1.85M | 1.3% | $6.17K | Added$1.25M |
| Micron Technology Inc | MU | 5.34K | $1.8M | 1.2% | $280.2K | Cut−$271.2K |
| Exxon Mobil Corp | — | 10.3K | $1.75M | 1.2% | $501.9K | Added$529.2K |
| Valero Energy Corp | — | 7.06K | $1.74M | 1.2% | $595.1K | Cut$429.1K |
| Nebius Group N.V. | NBIS | 16.6K | $1.73M | 1.2% | $65.5K | Added$1.45M |
| Cf Inds Hldgs Inc | — | 12.9K | $1.68M | 1.2% | $678.2K | Cut$655.9K |
| Broadcom Inc. | AVGO | 5.38K | $1.67M | 1.1% | −$197K | Cut−$327.5K |
| Dell Technologies Inc. | DELL | 10.1K | $1.65M | 1.1% | $320.5K | Added$595.6K |
| Costco Whsl Corp New | — | 1.63K | $1.62M | 1.1% | $205.1K | Added$302.7K |
| Meta Platforms, Inc. | META | 2.79K | $1.6M | 1.1% | −$245.3K | Cut−$310K |
| Nextera Energy Inc | — | 16K | $1.49M | 1.0% | $202K | Cut$65.4K |
| Home Depot, Inc. | HD | 4.45K | $1.46M | 1.0% | −$62.1K | Added$58K |
| Iren Limited | — | 42.3K | $1.45M | 1.0% | −$147.7K | Cut−$159.7K |
| Jpmorgan Chase & Co. | — | 4.88K | $1.44M | 1.0% | −$130.8K | Added−$65.2K |
| Walmart Inc. | WMT | 11.2K | $1.4M | 1.0% | $144.6K | Cut$57.9K |
| Alphabet Inc | — | 4.85K | $1.39M | 1.0% | −$123.2K | Cut−$707.3K |
| Verizon Communications Inc | VZ | 27.7K | $1.39M | 1.0% | $241.7K | Added$350.1K |
| Coca Cola Co | KO | 17.9K | $1.36M | 0.9% | $101.9K | Added$197.3K |
| Merck & Co., Inc. | MRK | 11K | $1.33M | 0.9% | — | New |
| Bristol-Myers Squibb Co | — | 21.5K | $1.31M | 0.9% | $142.9K | Added$158.5K |
| Eaton Corp Plc | ETN | 3.61K | $1.29M | 0.9% | $138.3K | Added$164.8K |
| Douglas Dynamics, Inc | PLOW | 30.5K | $1.28M | 0.9% | $287.9K | Cut$202.8K |
| Palantir Technologies Inc. | PLTR | 8.77K | $1.28M | 0.9% | −$276K | Cut−$280.2K |
| AbbVie Inc. | ABBV | 5.88K | $1.28M | 0.9% | −$58.2K | Added$70.3K |
| Morgan Stanley | — | 7.76K | $1.28M | 0.9% | −$100.5K | Cut−$252.9K |
| Plains All Amern Pipeline L | — | 57K | $1.27M | 0.9% | — | New |
| Oracle Corp | — | 8.22K | $1.21M | 0.8% | −$321.5K | Added−$102.1K |
| Abbott Labs | ABT | 11.8K | $1.21M | 0.8% | −$214.7K | Added$17.3K |
| Goldman Sachs Group Inc | — | 1.42K | $1.2M | 0.8% | −$46.9K | Cut−$140.9K |
| Gilead Sciences, Inc. | GILD | 8.55K | $1.19M | 0.8% | $142.2K | Added$142.4K |
| Bank America Corp | — | 24.1K | $1.18M | 0.8% | −$150.8K | Added−$150.6K |
| British Amern Tob Plc | — | 19.9K | $1.17M | 0.8% | $35.4K | Added$79.6K |
| Amgen Inc | AMGN | 3.29K | $1.16M | 0.8% | — | New |
| Western Midstream Partners L | — | 28.1K | $1.16M | 0.8% | $42.2K | Added$156K |
| Global Ship Lease Inc New | — | 31K | $1.15M | 0.8% | $67.8K | Cut−$104K |
| Dicks Sporting Goods Inc | — | 5.78K | $1.15M | 0.8% | $2.02K | Cut$1.03K |
| Applovin Corp | APP | 2.87K | $1.14M | 0.8% | −$790.5K | Cut−$1.23M |
| Realty Income Corp | O | 18.4K | $1.13M | 0.8% | $81.3K | Added$172.1K |
| Dollar Tree, Inc. | DLTR | 10.3K | $1.12M | 0.8% | −$138.5K | Cut−$244.4K |
| Aflac Inc | AFL | 10.2K | $1.12M | 0.8% | −$5.07K | Added$118.1K |
| Spotify Technology S.A. | SPOT | 2.3K | $1.12M | 0.8% | −$175.7K | Added$50.3K |
| Vistra Corp. | VST | 7.36K | $1.11M | 0.8% | −$73.9K | Added$23.3K |
| 3M CO | MMM | 7.58K | $1.1M | 0.8% | −$103.6K | Added−$14.7K |
| Philip Morris Intl Inc | — | 6.64K | $1.1M | 0.8% | $29.5K | Added$136K |
| Oreilly Automotive Inc | — | 11.9K | $1.1M | 0.8% | $13.1K | Cut$6.8K |
| Uber Technologies, Inc | UBER | 15.2K | $1.09M | 0.8% | −$129.9K | Added$9.01K |
| Invesco Exch Traded Fd Tr Ii | — | 4.6K | $1.09M | 0.8% | −$70.4K | Added−$69.7K |
| General Dynamics Corp | GD | 3.15K | $1.08M | 0.7% | — | New |
| Spdr Series Trust | — | 14.1K | $1.08M | 0.7% | −$51.8K | Cut−$77.2K |
| Aes Corp | AES | 76.3K | $1.08M | 0.7% | −$17.5K | Added$70.1K |
| Advanced Micro Devices Inc | AMD | 5.12K | $1.04M | 0.7% | −$55K | Cut−$557.4K |
| Alliancebernstein Hldg L P | — | 27.8K | $1.04M | 0.7% | −$26.1K | Added$76.4K |
| United Parcel Service Inc | UPS | 10.5K | $1.04M | 0.7% | −$8.53K | Cut−$10.4K |
| Lincoln Natl Corp Ind | — | 29.1K | $1.03M | 0.7% | −$236.3K | Added−$132.6K |
| Crowdstrike Hldgs Inc | — | 2.62K | $1.02M | 0.7% | −$200.3K | Added−$174.5K |
| Salesforce, Inc. | CRM | 5.42K | $1.01M | 0.7% | −$368.2K | Added−$235.8K |
| Adobe Inc. | ADBE | 4.02K | $976.5K | 0.7% | −$388.2K | Added−$294.4K |
| International Business Machs | — | 4.01K | $972.2K | 0.7% | −$189.9K | Added−$72.8K |
| Palo Alto Networks Inc | PANW | 5.82K | $933.2K | 0.6% | — | New |
| Ares Management Corporation | — | 8.55K | $933.1K | 0.6% | −$362.4K | Added−$181.9K |
| Oscar Health, Inc. | OSCR | 80.3K | $920.7K | 0.6% | −$229.8K | Added−$218.2K |
| Blackstone Inc. | BX | 7.88K | $906.2K | 0.6% | −$252.2K | Added−$86.4K |
| Hims & Hers Health, Inc. | HIMS | 43.3K | $898.2K | 0.6% | −$302.9K | Added$58.2K |
| Robinhood Mkts Inc | — | 12.6K | $870.3K | 0.6% | −$550.1K | Cut−$637.2K |
| Ionq Inc | — | 27.7K | $797.6K | 0.5% | −$413.7K | Added−$359.7K |
| SoFi Technologies, Inc. | SOFI | 49.8K | $790.3K | 0.5% | −$512.6K | Cut−$830.1K |
| Spdr S&P 500 Etf Tr | — | 1.55K | $758.3K | 0.5% | −$298.3K | Cut−$309.2K |
| Pgim Rock Etf Tr | — | 25.4K | $736.1K | 0.5% | −$5.58K | Added−$5.55K |
| Vanguard Index Fds | — | 1.2K | $715.2K | 0.5% | −$26.6K | Added$149.6K |
| Southern Co | — | 7.22K | $696.7K | 0.5% | $67.3K | Cut$64.9K |
| Alphabet Inc | — | 2.26K | $649.2K | 0.4% | −$56.5K | Added−$10.6K |
| Vanguard Star Fds | — | 8.11K | $625.5K | 0.4% | $6.61K | Added$326.2K |
| Spdr Gold Tr | — | 1.44K | $618.8K | 0.4% | $44.4K | Added$101.2K |
| Vanguard Scottsdale Fds | — | 7.71K | $592.3K | 0.4% | — | New |
| Vanguard Index Fds | — | 2.1K | $550.5K | 0.4% | $5.35K | Added$200.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.48K | $499.6K | 0.3% | $50.5K | Cut−$5.15K |
| Vanguard Scottsdale Fds | — | 5.54K | $458K | 0.3% | — | New |
| Vanguard Malvern Fds | — | 6.03K | $456.7K | 0.3% | — | New |
| Tidal Trust I | — | 21.6K | $455.8K | 0.3% | −$32.6K | Cut−$106.5K |
| Ishares Tr | — | 668 | $436.4K | 0.3% | −$20.2K | Added−$5.22K |
| Ishares Tr | — | 17.6K | $425.3K | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 7.67K | $424.6K | 0.3% | — | New |
| Vaneck Etf Trust | — | 14.7K | $422.6K | 0.3% | — | New |
| Pimco Etf Tr | — | 4.36K | $422K | 0.3% | — | New |
| Vanguard Malvern Fds | — | 5.45K | $421.9K | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 5.3K | $420K | 0.3% | — | New |
| Vanguard Fixed Income Secs F | — | 5.41K | $402.2K | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 13.9K | $389.6K | 0.3% | — | New |
| Vanguard Tax-Managed Fds | — | 6.02K | $385.9K | 0.3% | — | New |
| Pagaya Technologies Ltd | — | 32.1K | $373.8K | 0.3% | −$296.8K | Cut−$590.8K |
| Ishares Tr | — | 3.73K | $337.6K | 0.2% | $3.97K | Added$6.05K |
| Lockheed Martin Corp | LMT | 519 | $313.9K | 0.2% | $63K | Cut−$7.09K |
| Vanguard Intl Equity Index F | — | 4.14K | $311.3K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 5.62K | $303.7K | 0.2% | — | New |
| Western Digital Corp | WDC | 1.1K | $298.8K | 0.2% | $108.3K | Cut$85.4K |
| Innovator Etfs Trust | — | 11.1K | $295.3K | 0.2% | −$1.39K | Held |
| Vanguard Index Fds | — | 877 | $281.3K | 0.2% | −$12.7K | Added−$11.8K |
| Invesco Qqq Tr | — | 474 | $273.5K | 0.2% | −$17.4K | Added−$16.8K |
| Berkshire Hathaway Inc Del | — | 558 | $267.4K | 0.2% | −$10.6K | Added$40.2K |
| Chubb Limited | — | 779 | $253.8K | 0.2% | $10.6K | Cut−$1.21M |
| Qxo Inc | — | 12.4K | $240.1K | 0.2% | $1.46K | Added$23.7K |
| Ishares Tr | — | 2.54K | $212K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.59K | $200.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.