Investor
Nicholas Wealth, LLC.
CIK 0001911391 · filed 2026-02-17 · SEC filing
13F book
$113.7M
Positions
82
14 new · 13 sold
Largest name
15.9%
Tidal Trust Ii
Est. mark
$11.4M
Price effect on 68 names still held. Flow $6.32M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tidal Trust Ii | — | 1.02M | $18.1M | 15.9% | $1.22M | Added$2.76M |
| Tidal Trust Ii | — | 884.6K | $16.1M | 14.2% | −$186.3K | Cut−$949.5K |
| Tesla, Inc. | TSLA | 12.4K | $3.93M | 3.5% | $710.9K | Added$778.2K |
| Nvidia Corp | NVDA | 17K | $2.69M | 2.4% | $783K | Added$977.8K |
| Home Depot, Inc. | HD | 5.7K | $2.09M | 1.8% | $825 | Added$301.9K |
| Microsoft Corp | MSFT | 3.97K | $1.98M | 1.7% | $484.7K | Cut$461.5K |
| Amazon Com Inc | AMZN | 8.61K | $1.89M | 1.7% | $229.4K | Added$391.1K |
| Palantir Technologies Inc. | PLTR | 13.7K | $1.86M | 1.6% | $709.1K | Cut$240.3K |
| Meta Platforms, Inc. | META | 2.33K | $1.72M | 1.5% | $372.7K | Added$395.6K |
| Apple Inc. | AAPL | 8.27K | $1.7M | 1.5% | −$130.7K | Added−$15K |
| Coca Cola Co | KO | 23.5K | $1.67M | 1.5% | −$18.2K | Added$162K |
| Nextera Energy Inc | — | 23K | $1.6M | 1.4% | −$30.5K | Added$128.1K |
| Spdr S&P 500 Etf Tr | — | 2.56K | $1.58M | 1.4% | $138.1K | Added$262.3K |
| AbbVie Inc. | ABBV | 8.49K | $1.58M | 1.4% | −$169.9K | Added$87.2K |
| Invesco Qqq Tr | — | 2.54K | $1.4M | 1.2% | $196.8K | Added$286.8K |
| Broadcom Inc. | AVGO | 4.75K | $1.31M | 1.2% | $514.6K | Cut$420.9K |
| Robinhood Mkts Inc | — | 14K | $1.31M | 1.2% | $727K | Cut$495.5K |
| Netflix Inc | NFLX | 967 | $1.29M | 1.1% | $393.2K | Cut$241.2K |
| Costco Whsl Corp New | — | 1.28K | $1.27M | 1.1% | $55.2K | Added$86.8K |
| Applovin Corp | APP | 3.59K | $1.26M | 1.1% | $274.6K | Added$401.3K |
| Tidal Trust Ii | — | 55.1K | $1.16M | 1.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 60.4K | $1.1M | 1.0% | $384.4K | Added$419.5K |
| Spotify Technology S.A. | SPOT | 1.41K | $1.09M | 1.0% | $304.5K | Added$314.4K |
| Chubb Limited | — | 3.74K | $1.08M | 1.0% | −$43.6K | Added$5.94K |
| Jpmorgan Chase & Co. | — | 3.69K | $1.07M | 0.9% | $163.4K | Added$171.8K |
| Oracle Corp | — | 4.88K | $1.07M | 0.9% | $385K | Cut$362.9K |
| Visa Inc. | V | 2.98K | $1.06M | 0.9% | $13.9K | Cut$11.8K |
| Crowdstrike Hldgs Inc | — | 2.07K | $1.06M | 0.9% | $324.7K | Cut$181.2K |
| Super Micro Computer Inc | — | 21.4K | $1.05M | 0.9% | $275.3K | Added$412.7K |
| Strategy Inc | — | 2.6K | $1.05M | 0.9% | $300.9K | Cut$140.9K |
| Hims & Hers Health, Inc. | HIMS | 20.8K | $1.04M | 0.9% | $416K | Added$433K |
| Celestica Inc | CLS | 6.54K | $1.02M | 0.9% | — | New |
| Morgan Stanley | — | 7.21K | $1.02M | 0.9% | $157.1K | Added$258.5K |
| Uber Technologies, Inc | UBER | 10.9K | $1.01M | 0.9% | $221.9K | Cut$219.9K |
| Eaton Corp Plc | ETN | 2.83K | $1.01M | 0.9% | $239K | Added$246.5K |
| Alphabet Inc | — | 5.64K | $994.2K | 0.9% | $103.2K | Added$256K |
| Caterpillar Inc | CAT | 2.54K | $986.4K | 0.9% | $143.7K | Added$175.1K |
| Advanced Micro Devices Inc | AMD | 6.82K | $968.2K | 0.9% | — | New |
| Celsius Hldgs Inc | — | 20.7K | $958.6K | 0.8% | — | New |
| Ionq Inc | — | 22.3K | $956.5K | 0.8% | — | New |
| Block Inc | — | 13.7K | $933.8K | 0.8% | $172.7K | Added$243.9K |
| Salesforce, Inc. | CRM | 3.41K | $929.5K | 0.8% | $12K | Added$185.4K |
| Cf Inds Hldgs Inc | — | 10K | $924.3K | 0.8% | $139.1K | Cut$118.5K |
| Ares Management Corporation | — | 5.32K | $921.4K | 0.8% | $132.5K | Added$190.4K |
| Walmart Inc. | WMT | 9.35K | $914.6K | 0.8% | $89.9K | Added$124.3K |
| Bank America Corp | — | 19.3K | $914.4K | 0.8% | $104.4K | Added$134.7K |
| Goldman Sachs Group Inc | — | 1.29K | $910.6K | 0.8% | $194.2K | Added$252.2K |
| Cyberark Software Ltd | — | 2.2K | $894.7K | 0.8% | $145.7K | Added$179.5K |
| Abbott Labs | ABT | 6.57K | $893.5K | 0.8% | $21.1K | Added$55.3K |
| Dollar Tree, Inc. | DLTR | 8.94K | $885.7K | 0.8% | — | New |
| Oreilly Automotive Inc | — | 9.69K | $873.1K | 0.8% | — | New |
| Valero Energy Corp | — | 6.46K | $867.8K | 0.8% | $14.3K | Added$62.7K |
| Exxon Mobil Corp | — | 7.01K | $756K | 0.7% | −$66.7K | Added$42.6K |
| Global Ship Lease Inc New | — | 26.3K | $691.6K | 0.6% | $80.5K | Added$159.6K |
| Tidal Trust Ii | — | 30.4K | $674.3K | 0.6% | $48.9K | Added$133.6K |
| International Business Machs | — | 2.29K | $673.8K | 0.6% | $99.3K | Added$137.6K |
| Douglas Dynamics, Inc | PLOW | 22.8K | $672.4K | 0.6% | $123.1K | Added$214K |
| Philip Morris Intl Inc | — | 3.66K | $665.8K | 0.6% | $79.2K | Added$127.8K |
| 3M CO | MMM | 4.37K | $664.5K | 0.6% | $20.1K | Added$112.7K |
| Southern Co | — | 7.21K | $661.7K | 0.6% | −$895 | Cut−$37.5K |
| Blackstone Inc. | BX | 4.41K | $660.2K | 0.6% | $33.2K | Added$185.9K |
| Alliancebernstein Hldg L P | — | 15.9K | $650.4K | 0.6% | $34.6K | Added$125K |
| Lincoln Natl Corp Ind | — | 18.5K | $639.7K | 0.6% | −$19.7K | Added$99.4K |
| Pnc Finl Svcs Group Inc | — | 3.4K | $633.9K | 0.6% | $29.3K | Added$152.3K |
| British Amern Tob Plc | — | 13.2K | $625.6K | 0.5% | $78.8K | Cut$54.1K |
| Gilead Sciences, Inc. | GILD | 5.64K | $624.9K | 0.5% | −$5.63K | Added$98.5K |
| United Parcel Service Inc | UPS | 6.19K | $624.9K | 0.5% | — | New |
| Bristol-Myers Squibb Co | — | 13.4K | $620.1K | 0.5% | — | New |
| Realty Income Corp | O | 10.7K | $615.6K | 0.5% | −$3.6K | Added$92.5K |
| Aflac Inc | AFL | 5.78K | $609.8K | 0.5% | −$27.1K | Added$85.5K |
| Western Midstream Partners L | — | 15.6K | $605.6K | 0.5% | −$28.9K | Added$81.2K |
| Tidal Trust I | — | 24K | $512.3K | 0.4% | $46.9K | Cut$38.3K |
| Ishares Tr | — | 607 | $377.1K | 0.3% | $35.9K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.63K | $369.2K | 0.3% | $85.6K | Added$134.5K |
| Vanguard Index Fds | — | 1.11K | $338K | 0.3% | $25.4K | Added$97.8K |
| Talen Energy Corp | TLN | 1.06K | $307.6K | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 657 | $304.3K | 0.3% | $10.7K | Cut$3.15K |
| Alphabet Inc | — | 1.65K | $292.3K | 0.3% | — | New |
| Vistra Corp. | VST | 1.31K | $254.5K | 0.2% | — | New |
| Nebius Group N.V. | NBIS | 4.16K | $230.2K | 0.2% | — | New |
| Timothy Plan | — | 5.98K | $226K | 0.2% | $1.08K | Held |
| Ishares Tr | — | 887 | $218.7K | 0.2% | — | New |
Positions as of Q2 2025. 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.