Institutions / Nicholas Wealth, LLC.
Nicholas Wealth, LLC.
CIK 1911391 · Institution · as of Dec 31, 2025
Portfolio value
$148.13M
Positions
98
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$148.13M+8.4%Positions
98+15.3%Top holdings
Dec 31, 2025View all 98 →
| Company | Value | % of portfolio |
|---|---|---|
| Tidal Trust II | $19.78M | 13.4% |
| Tidal Trust II | $13.62M | 9.2% |
| Tesla Inc | $5.80M | 3.9% |
| NVIDIA Corp | $4.16M | 2.8% |
| Microsoft Corp | $3.81M | 2.6% |
| Apple Inc. | $3.11M | 2.1% |
| Amazon.com Inc | $2.83M | 1.9% |
| Tidal Trust II | $2.76M | 1.9% |
| AppLovin Corp | $2.37M | 1.6% |
| Alphabet Inc. | $2.10M | 1.4% |
| Micron Technology Inc | $2.08M | 1.4% |
| Broadcom Inc. | $1.99M | 1.3% |
| Meta Platforms Inc | $1.91M | 1.3% |
| SoFi Technologies, Inc. | $1.62M | 1.1% |
| Iren Limited | $1.61M | 1.1% |
| Advanced Micro Devices Inc | $1.60M | 1.1% |
| Palantir Technologies Inc | $1.56M | 1.1% |
| Morgan Stanley | $1.53M | 1.0% |
| Robinhood Markets, Inc. | $1.51M | 1.0% |
| JPMorgan Chase & Co | $1.50M | 1.0% |
| Chubb Ltd | $1.46M | 1.0% |
| Nextera Energy Inc | $1.42M | 1.0% |
| Home Depot, Inc. | $1.40M | 0.9% |
| Dollar Tree, Inc. | $1.37M | 0.9% |
| The Goldman Sachs Group, Inc. | $1.34M | 0.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Micron Technology Inc Common stock | $2.08M | +7K | 7,274 1.40% of portfolio | low |
| Q4 2025 as of | Add | 88636J162 Common stock | $1.94M | +118K +10.88% | 1,202,680 13.36% of portfolio | low |
| Q4 2025 as of | Exit | CLS Celestica Inc Common Stock | $-1.66M | -7K -100.00% | 0 | low |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $1.64M | +3K +75.19% | 7,882 2.57% of portfolio | low |
| Q4 2025 as of | New | Q4982L109 Common stock | $1.61M | +43K | 42,648 1.09% of portfolio | low |
| Q3 2025 as of | Trim | 88634T535 Common stock | $-1.58M | -88K -9.91% | 796,928 9.70% of portfolio | low |
| Q2 2025 as of | Add | 88636J162 Common stock | $1.54M | +87K +9.29% | 1,020,802 12.20% of portfolio | low |
| Q3 2025 as of | New | Oscar Health, Inc. Common stock | $1.40M | +74K | 74,060 0.95% of portfolio | low |
| Q3 2025 as of | Add | 88636V728 Common stock | $1.40M | +58K +104.58% | 112,776 1.85% of portfolio | low |
| Q4 2025 as of | Trim | 46090E103 Common stock | $-1.38M | -2K -82.57% | 473 0.20% of portfolio | low |