Nicholas Wealth, LLC.
MARIETTA, GA
$182m in 127 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$182m
Stocks
127
Top 10 share
35.0%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Thermo Fisher ScientificTMO0.6% of the fund
- SymboticSYM0.5% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Vanguard Index FDSVOT0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- CaterpillarCAT0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Talen EnergyTLN0.2% of the fund
- Vanguard Index FDSVTV0.1% of the fund
- Johnson & JohnsonJNJ0.1% of the fund
- Astera LabsALAB0.1% of the fund
- Procter & GamblePG0.1% of the fund
- SeaSE0.1% of the fund
- Vanguard Intl Equity Index FVSS0.1% of the fund
- GE VernovaGEV0.1% of the fund
- CitigroupC0.1% of the fund
- Ishares TRAGG0.1% of the fund
Added
Bought more of a stock they already held.
- Tidal Trust IIGIAX12.2% of the fund+3%
- TeslaTSLA3.0% of the fund+2%
- MicrosoftMSFT1.7% of the fund+4%
- Tidal Trust IIBLOX1.7% of the fund+7%
- EA Series TrustBOXX1.4% of the fund+34%
- Palo Alto NetworksPANW1.2% of the fund+13%
- CrowdStrike HoldingsCRWD1.1% of the fund+4%
- Hims & Hers HealthHIMS1.1% of the fund+36%
- IonQIONQ1.1% of the fund+37%
- AppLovinAPP1.0% of the fund+20%
- JPMorgan ChaseJPM1.0% of the fund+10%
- Robinhood MarketsHOOD1.0% of the fund+39%
- Home DepotHD0.9% of the fund+10%
- Pagaya TechnologiesPGY0.9% of the fund+193%
- Meta PlatformsMETA0.9% of the fund+9%
- AbbVieABBV0.9% of the fund+6%
- Costco WholesaleCOST0.9% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+8%
- Coca-ColaKO0.8% of the fund+3%
- Bank of AmericaBAC0.8% of the fund+4%
- Spdr Series TrustSPYM0.7% of the fund+10%
- WalmartWMT0.7% of the fund+6%
- OracleORCL0.7% of the fund+11%
- Dollar TreeDLTR0.7% of the fund+7%
- AmgenAMGN0.7% of the fund+9%
Cut
Sold some of their stake.
- Tidal Trust IIFIAX5.8% of the fund-6%
- Micron TechnologyMU3.2% of the fund-5%
- Nebius GroupNBIS1.7% of the fund-32%
- AppleAAPL1.6% of the fund-4%
- Dell TechnologiesDELL1.5% of the fund-39%
- BroadcomAVGO1.0% of the fund-7%
- Douglas DynamicsPLOW0.9% of the fund-3%
- IrenIREN0.8% of the fund-24%
- EatonETN0.8% of the fund-5%
- Valero EnergyVLO0.8% of the fund-25%
- MerckMRK0.7% of the fund-6%
- NextEra EnergyNEE0.7% of the fund-6%
- CF Industries HoldingsCF0.6% of the fund-24%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-11%
- Vanguard Index FDSVOO0.4% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-4%
- Western DigitalWDC0.4% of the fund-9%
- Ishares TRIEFA0.2% of the fund-9%
- ChubbCB0.1% of the fund-3%
- Invesco QQQ TRQQQ0.1% of the fund-27%
- Lockheed MartinLMT0.1% of the fund-16%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Oscar HealthOSCR-100%
Holdings
- Tidal Trust IIGIAX
- Share
- 12.2%
- Value
- $22m
- Shares
- 1,294,572
+3%
- Tidal Trust IIFIAX
- Share
- 5.8%
- Value
- $11m
- Shares
- 601,009
-6%
- Tidal Trust IIBLOX
- Share
- 1.7%
- Value
- $3m
- Shares
- 195,386
+7%
- EA Series TrustBOXX
- Share
- 1.4%
- Value
- $2m
- Shares
- 21,326
+34%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,981
+8%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,453
+10%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.7%
- Value
- $1m
- Shares
- 56,633
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.7%
- Value
- $1m
- Shares
- 42,353
+204%
- Western Midstream Partners LWES
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,089
Held
- Alliancebernstein Hldg L PAB
- Share
- 0.5%
- Value
- $999,853
- Shares
- 28,389
+2%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $963,999
- Shares
- 11,276
+39%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $859,230
- Shares
- 2,835
+35%
- Vanguard Scottsdale FDSVTC
- Share
- 0.4%
- Value
- $817,445
- Shares
- 10,644
+38%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $808,928
- Shares
- 1,381
-11%
- Pgim Rock ETF TRPBFR
- Share
- 0.4%
- Value
- $778,323
- Shares
- 25,402
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $760,448
- Shares
- 1,107
-8%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $674,484
- Shares
- 8,161
+47%
- Vanguard Malvern FDSVTG
- Share
- 0.4%
- Value
- $669,696
- Shares
- 8,896
+48%
- Vaneck ETF TrustANGL
- Share
- 0.3%
- Value
- $624,822
- Shares
- 21,369
+45%
- Ishares TRLQDW
- Share
- 0.3%
- Value
- $623,233
- Shares
- 25,941
+47%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.3%
- Value
- $622,967
- Shares
- 11,290
+47%
- Pimco ETF TRCORP
- Share
- 0.3%
- Value
- $617,028
- Shares
- 6,368
+46%
- Vanguard Malvern FDSVCRB
- Share
- 0.3%
- Value
- $616,153
- Shares
- 7,978
+46%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $614,768
- Shares
- 7,779
+47%
- Vanguard Fixed Income Secs FVGHY
- Share
- 0.3%
- Value
- $592,883
- Shares
- 7,920
+47%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $590,696
- Shares
- 8,290
+38%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $529,730
- Shares
- 1,438
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $522,456
- Shares
- 8,753
+56%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $516,776
- Shares
- 6,170
+49%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $507,796
- Shares
- 2,972
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tidal Trust IIGIAX | 12.2% | $22m | 1,294,572 | +3% |
| Tidal Trust IIFIAX | 5.8% | $11m | 601,009 | -6% |
| Micron TechnologyMU | 3.2% | $6m | 5,081 | -5% |
| TeslaTSLA | 3.0% | $5m | 12,923 | +2% |
| NvidiaNVDA | 2.5% | $4m | 22,471 | Held |
| MicrosoftMSFT | 1.7% | $3m | 8,322 | +4% |
| Nebius GroupNBIS | 1.7% | $3m | 11,234 | -32% |
| Tidal Trust IIBLOX | 1.7% | $3m | 195,386 | +7% |
| Advanced Micro DevicesAMD | 1.6% | $3m | 5,075 | Held |
| AppleAAPL | 1.6% | $3m | 10,024 | -4% |
| Dell TechnologiesDELL | 1.5% | $3m | 6,148 | -39% |
| Amazon.comAMZN | 1.4% | $3m | 10,990 | Held |
| EA Series TrustBOXX | 1.4% | $2m | 21,326 | +34% |
| Palo Alto NetworksPANW | 1.2% | $2m | 6,579 | +13% |
| CrowdStrike HoldingsCRWD | 1.1% | $2m | 2,714 | +4% |
| Hims & Hers HealthHIMS | 1.1% | $2m | 58,864 | +36% |
| IonQIONQ | 1.1% | $2m | 37,776 | +37% |
| BroadcomAVGO | 1.0% | $2m | 4,989 | -7% |
| AppLovinAPP | 1.0% | $2m | 3,451 | +20% |
| JPMorgan ChaseJPM | 1.0% | $2m | 5,355 | +10% |
| Robinhood MarketsHOOD | 1.0% | $2m | 17,429 | +39% |
| Home DepotHD | 0.9% | $2m | 4,903 | +10% |
| Pagaya TechnologiesPGY | 0.9% | $2m | 94,131 | +193% |
| AlphabetGOOGL | 0.9% | $2m | 4,805 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 3,032 | +9% |
| Morgan StanleyMS | 0.9% | $2m | 7,742 | Held |
| Douglas DynamicsPLOW | 0.9% | $2m | 29,600 | -3% |
| AbbVieABBV | 0.9% | $2m | 6,233 | +6% |
| Costco WholesaleCOST | 0.9% | $2m | 1,670 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $2m | 4,981 | +8% |
| Coca-ColaKO | 0.8% | $2m | 18,467 | +3% |
| IrenIREN | 0.8% | $1m | 32,162 | -24% |
| EatonETN | 0.8% | $1m | 3,412 | -5% |
| Goldman Sachs GroupGS | 0.8% | $1m | 1,420 | Held |
| Bank of AmericaBAC | 0.8% | $1m | 25,130 | +4% |
| Valero EnergyVLO | 0.8% | $1m | 5,315 | -25% |
| Spdr Series TrustSPYM | 0.7% | $1m | 15,453 | +10% |
| WalmartWMT | 0.7% | $1m | 11,936 | +6% |
| OracleORCL | 0.7% | $1m | 9,124 | +11% |
| MerckMRK | 0.7% | $1m | 10,393 | -6% |
| Dollar TreeDLTR | 0.7% | $1m | 10,965 | +7% |
| NextEra EnergyNEE | 0.7% | $1m | 15,049 | -6% |
| Dick's Sporting GoodsDKS | 0.7% | $1m | 5,817 | Held |
| AmgenAMGN | 0.7% | $1m | 3,597 | +9% |
| SoFi TechnologiesSOFI | 0.7% | $1m | 71,793 | +44% |
| Bristol-Myers SquibbBMY | 0.7% | $1m | 22,205 | +3% |
| Philip Morris InternationalPM | 0.7% | $1m | 7,005 | +5% |
| Plains ALL Amern Pipeline LPAA | 0.7% | $1m | 56,633 | Held |
| First TR Exchng Traded FD VIBUFD | 0.7% | $1m | 42,353 | +204% |
| 3MMMM | 0.7% | $1m | 7,635 | Held |
| Ares ManagementARES | 0.7% | $1m | 11,091 | +30% |
| Western Midstream Partners LWES | 0.7% | $1m | 28,089 | Held |
| British American Tobacco p.l.c.BTI | 0.7% | $1m | 19,827 | Held |
| VistraVST | 0.7% | $1m | 7,666 | +4% |
| International Business MachinesIBM | 0.7% | $1m | 4,261 | +6% |
| Verizon CommunicationsVZ | 0.7% | $1m | 28,123 | Held |
| AflacAFL | 0.7% | $1m | 10,139 | Held |
| General DynamicsGD | 0.6% | $1m | 3,338 | +6% |
| Abbott LaboratoriesABT | 0.6% | $1m | 13,021 | +11% |
| Global Ship LeaseGSL | 0.6% | $1m | 31,076 | Held |
| Uber TechnologiesUBER | 0.6% | $1m | 16,110 | +6% |
| United Parcel ServiceUPS | 0.6% | $1m | 10,733 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $1m | 12,492 | +5% |
| Realty IncomeO | 0.6% | $1m | 18,540 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $1m | 2,281 | New |
| Gilead SciencesGILD | 0.6% | $1m | 8,912 | +4% |
| Spotify TechnologySPOT | 0.6% | $1m | 2,450 | +7% |
| Palantir TechnologiesPLTR | 0.6% | $1m | 9,634 | +10% |
| AESAES | 0.6% | $1m | 76,461 | Held |
| CF Industries HoldingsCF | 0.6% | $1m | 9,754 | -24% |
| SalesforceCRM | 0.6% | $1m | 6,654 | +23% |
| Lincoln NationalLNC | 0.6% | $1m | 29,377 | Held |
| SymboticSYM | 0.5% | $1m | 22,306 | New |
| Alliancebernstein Hldg L PAB | 0.5% | $999,853 | 28,389 | +2% |
| AdobeADBE | 0.5% | $982,866 | 4,794 | +19% |
| Vanguard Star FDSVXUS | 0.5% | $963,999 | 11,276 | +39% |
| BlackstoneBX | 0.5% | $943,771 | 8,020 | Held |
| Vanguard Index FDSVB | 0.5% | $859,230 | 2,835 | +35% |
| AlphabetGOOG | 0.5% | $830,285 | 2,350 | +4% |
| Vanguard Scottsdale FDSVTC | 0.4% | $817,445 | 10,644 | +38% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $808,928 | 1,381 | -11% |
| Pgim Rock ETF TRPBFR | 0.4% | $778,323 | 25,402 | Held |
| Vanguard Index FDSVOO | 0.4% | $760,448 | 1,107 | -8% |
| Southern CompanySO | 0.4% | $689,681 | 7,206 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $676,014 | 1,416 | -4% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $674,484 | 8,161 | +47% |
| Vanguard Malvern FDSVTG | 0.4% | $669,696 | 8,896 | +48% |
| Western DigitalWDC | 0.4% | $641,659 | 1,005 | -9% |
| Vaneck ETF TrustANGL | 0.3% | $624,822 | 21,369 | +45% |
| Ishares TRLQDW | 0.3% | $623,233 | 25,941 | +47% |
| Vanguard Scottsdale FDSVGLT | 0.3% | $622,967 | 11,290 | +47% |
| Pimco ETF TRCORP | 0.3% | $617,028 | 6,368 | +46% |
| Vanguard Malvern FDSVCRB | 0.3% | $616,153 | 7,978 | +46% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $614,768 | 7,779 | +47% |
| Vanguard Fixed Income Secs FVGHY | 0.3% | $592,883 | 7,920 | +47% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $590,696 | 8,290 | +38% |
| Spdr Gold TRGLD | 0.3% | $529,730 | 1,438 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $522,456 | 8,753 | +56% |
| Vanguard Intl Equity Index FVEU | 0.3% | $516,776 | 6,170 | +49% |
| Space Exploration TechnologiesSPCX | 0.3% | $507,796 | 2,972 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.4% since 30 June 2025.
Where the money is
Technology22.9%
Financial services9.7%
Retail & consumer6.7%
Health care6.3%
Industrials6.0%
Everyday goods4.6%
Media & telecom4.6%
Utilities2.5%
Energy0.8%
Real estate0.6%
Materials0.6%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.