Nicholas Wealth, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Nicholas Wealth, Llc. disclosed 128 stock positions valued at approximately $191.57M as of quarter-end September 30, 2026. The largest holdings include TIDAL TRUST II, TIDAL TRUST II, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $191.57M
Holdings by Sector
Nicholas Wealth, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | GIAX | Other | 11.04% | 1,312,253 | +17,681 | +1.37% | $21,153,516 |
| TIDAL TRUST II | FIAX | Other | 4.56% | 513,369 | -87,640 | -14.58% | $8,732,399 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 22,499 | +28 | +0.12% | $5,138,340 |
| TESLA INC | TSLA | Consumer Cyclical | 2.58% | 13,942 | +1,019 | +7.89% | $4,946,761 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.40% | 4,316 | -765 | -15.06% | $4,597,014 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 8,620 | +298 | +3.58% | $4,421,050 |
| APPLE INC | AAPL | Technology | 1.64% | 9,413 | -611 | -6.10% | $3,134,585 |
| TIDAL TRUST II | BLOX | Other | 1.52% | 214,289 | +18,903 | +9.67% | $2,907,904 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.49% | 93,772 | +51,419 | +121.41% | $2,847,856 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 10,986 | -4 | -0.04% | $2,737,233 |
| AMGEN INC | AMGN | Healthcare | 1.36% | 6,192 | +2,595 | +72.14% | $2,609,960 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 1.36% | 11,052 | -182 | -1.62% | $2,606,946 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 3,347 | +315 | +10.39% | $2,426,821 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 3,716 | -1,359 | -26.78% | $2,273,300 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.18% | 12,117 | +2,483 | +25.77% | $2,266,485 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 7,691 | +2,788 | +56.86% | $2,187,951 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.08% | 13,734 | +10,762 | +362.11% | $2,071,911 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.06% | 3,786 | -2,362 | -38.42% | $2,036,588 |
| VALERO ENERGY CORP | VLO | Energy | 1.05% | 5,171 | -144 | -2.71% | $2,004,152 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.03% | 12,140 | +1,802 | +17.43% | $1,975,811 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.03% | 17,562 | +133 | +0.76% | $1,975,725 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 5,919 | +564 | +10.53% | $1,958,244 |
| BROADCOM INC | AVGO | Technology | 1.00% | 5,437 | +448 | +8.98% | $1,909,333 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 22,005 | +3,538 | +19.16% | $1,894,188 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.97% | 4,682 | -1,897 | -28.83% | $1,860,205 |
| IREN LIMITED | IREN | Financial Services | 0.97% | 45,304 | +13,142 | +40.86% | $1,852,028 |
| MERCK & CO INC | MRK | Healthcare | 0.94% | 12,343 | +1,950 | +18.76% | $1,793,568 |
| IONQ INC | IONQ | Technology | 0.94% | 40,885 | +3,109 | +8.23% | $1,793,216 |
| ORACLE CORP | ORCL | Technology | 0.93% | 12,971 | +3,847 | +42.16% | $1,780,939 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.91% | 2,571 | +290 | +12.71% | $1,735,845 |
Showing 30 of 128 holdings in the latest reporting period.