The Analysis of Nicholas Wealth, LLC.'s Holdings


Currently, Nicholas Wealth, LLC. holds 104 types of securities in its portfolio with a total value $237.7M. In the most recent quarter, they have increased their positions in GIAX (+148.4K shares, valued at $2.6M), N/A (+97.8K shares, valued at $2.4M), OSCR (+106.5K shares, valued at $2.0M); decreased their positions in FIAX (-306.2K shares, valued at $5.5M), ABBV (-5.2K shares, valued at $1.2M), ZHDG (-12.1K shares, valued at $274.9K); initiated new positions in OSCR (+106.5K shares, valued at $2.0M), BOXX (+6.2K shares, valued at $702.7K), VOO (+594 shares, valued at $363.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GIAX TIDAL TRUST II1.8M shares8.89%2025-09-302025-10-20history
FIAX TIDAL TRUST II1.5M shares-16.70%2025-09-302025-10-20history
AFL AFLAC INC78.5K shares4.03%2025-09-302025-10-20history
TSLA TESLA INC16.2K shares2.79%2025-09-302025-10-20history
HD HOME DEPOT INC13.6K shares10.77%2025-09-302025-10-20history
NVDA NVIDIA CORPORATION26.8K shares3.75%2025-09-302025-10-20history
TIDAL TRUST II TIDAL TRUST II197.9K shares97.69%2025-09-302025-10-20history
SPY SPDR S&P 500 ETF TR6.8K shares3.32%2025-09-302025-10-20history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC24.1K shares8.60%2025-09-302025-10-20history
MSFT MICROSOFT CORP7.3K shares7.70%2025-09-302025-10-20history
AMZN AMAZON COM INC17.2K shares6.38%2025-09-302025-10-20history
AAPL APPLE INC14.8K shares6.40%2025-09-302025-10-20history
APP APPLOVIN CORP4.9K shares1.04%2025-09-302025-10-20history
NEE NEXTERA ENERGY INC43.3K shares22.76%2025-09-302025-10-20history
HOOD ROBINHOOD MKTS INC21.4K shares-1.04%2025-09-302025-10-20history
KO COCA COLA CO45.3K shares23.06%2025-09-302025-10-20history
Sponsored
AVGO BROADCOM INC8.9K shares7.23%2025-09-302025-10-20history
META META PLATFORMS INC4.0K shares12.24%2025-09-302025-10-20history
CLS CELESTICA INC10.2K shares5.44%2025-09-302025-10-20history
QQQ INVESCO QQQ TR4.1K shares-1.15%2025-09-302025-10-20history
SOFI SOFI TECHNOLOGIES INC93.1K shares2.95%2025-09-302025-10-20history
GOOGL ALPHABET INC10.1K shares8.38%2025-09-302025-10-20history
IONQ IONQ INC37.2K shares12.74%2025-09-302025-10-20history
ORCL ORACLE CORP8.1K shares9.93%2025-09-302025-10-20history
Sponsored
JPM JPMORGAN CHASE & CO.6.5K shares6.98%2025-09-302025-10-20history
ABBV ABBVIE INC8.8K shares-37.38%2025-09-302025-10-20history
COST COSTCO WHSL CORP NEW2.2K shares11.00%2025-09-302025-10-20history
OSCR OSCAR HEALTH INC106.5K sharesnew addition2025-09-302025-10-20history
CAT CATERPILLAR INC4.1K shares13.26%2025-09-302025-10-20history
NFLX NETFLIX INC1.6K shares4.20%2025-09-302025-10-20history
CELH CELSIUS HLDGS INC33.9K shares11.13%2025-09-302025-10-20history
MS MORGAN STANLEY12.1K shares12.35%2025-09-302025-10-20history
Sponsored
HIMS HIMS & HERS HEALTH INC33.2K shares11.67%2025-09-302025-10-20history
AMD ADVANCED MICRO DEVICES INC11.5K shares8.80%2025-09-302025-10-20history
GS GOLDMAN SACHS GROUP INC2.3K shares8.44%2025-09-302025-10-20history
XOM EXXON MOBIL CORP16.3K shares22.96%2025-09-302025-10-20history
VLO VALERO ENERGY CORP10.8K shares14.85%2025-09-302025-10-20history
UBER UBER TECHNOLOGIES INC18.5K shares11.20%2025-09-302025-10-20history
IBM INTERNATIONAL BUSINESS MACHS6.4K shares26.86%2025-09-302025-10-20history
CRWD CROWDSTRIKE HLDGS INC3.7K shares14.35%2025-09-302025-10-20history
Sponsored
CYBR CYBERARK SOFTWARE LTD3.7K shares14.21%2025-09-302025-10-20history
ORLY OREILLY AUTOMOTIVE INC16.4K shares13.83%2025-09-302025-10-20history
WMT WALMART INC17.1K shares14.52%2025-09-302025-10-20history
V VISA INC5.1K shares10.34%2025-09-302025-10-20history
ETN EATON CORP PLC4.6K shares13.19%2025-09-302025-10-20history
BAC BANK AMERICA CORP33.6K shares15.48%2025-09-302025-10-20history
GSL GLOBAL SHIP LEASE INC NEW55.4K shares21.65%2025-09-302025-10-20history
CB CHUBB LIMITED6.0K shares16.52%2025-09-302025-10-20history
Sponsored
SMCI SUPER MICRO COMPUTER INC35.2K shares13.65%2025-09-302025-10-20history
BX BLACKSTONE INC9.8K shares21.93%2025-09-302025-10-20history
LNC LINCOLN NATL CORP IND41.3K shares24.05%2025-09-302025-10-20history
ZHDG TIDAL TRUST I72.8K shares-14.25%2025-09-302025-10-20history
SPOT SPOTIFY TECHNOLOGY S A2.4K shares17.38%2025-09-302025-10-20history
XYZ BLOCK INC22.3K shares13.02%2025-09-302025-10-20history
BTI BRITISH AMERN TOB PLC30.3K shares22.37%2025-09-302025-10-20history
PLOW DOUGLAS DYNAMICS INC50.4K shares24.60%2025-09-302025-10-20history
Sponsored
MMM 3M CO10.1K shares27.53%2025-09-302025-10-20history
ABT ABBOTT LABS11.6K shares19.07%2025-09-302025-10-20history
PNC PNC FINL SVCS GROUP INC7.7K shares25.87%2025-09-302025-10-20history
CF CF INDS HLDGS INC17.1K shares16.60%2025-09-302025-10-20history
GILD GILEAD SCIENCES INC13.6K shares27.98%2025-09-302025-10-20history
O REALTY INCOME CORP24.8K shares32.06%2025-09-302025-10-20history
WES WESTERN MIDSTREAM PARTNERS L37.0K shares33.15%2025-09-302025-10-20history
ARES ARES MANAGEMENT CORPORATION9.0K shares14.59%2025-09-302025-10-20history
Sponsored
DLTR DOLLAR TREE INC15.1K shares14.46%2025-09-302025-10-20history
PM PHILIP MORRIS INTL INC8.8K shares30.77%2025-09-302025-10-20history
CRM SALESFORCE INC6.0K shares17.35%2025-09-302025-10-20history
AB ALLIANCEBERNSTEIN HLDG L P37.1K shares30.53%2025-09-302025-10-20history
BMY BRISTOL-MYERS SQUIBB CO31.2K shares31.00%2025-09-302025-10-20history
UPS UNITED PARCEL SERVICE INC16.8K shares22.88%2025-09-302025-10-20history
MSTR STRATEGY INC4.3K shares15.06%2025-09-302025-10-20history
MSTY TIDAL TRUST II83.4K shares52.29%2025-09-302025-10-20history
Sponsored
HYBL SSGA ACTIVE TR38.1K shares-7.53%2025-09-302025-10-20history
SO SOUTHERN CO10.2K shares3.80%2025-09-302025-10-20history
LMT LOCKHEED MARTIN CORP1.9K shares0.10%2025-09-302025-10-20history
BOXX EA SERIES TRUST6.2K sharesnew addition2025-09-302025-10-20history
GOOG ALPHABET INC2.3K shares16.47%2025-09-302025-10-20history
SJNK SPDR SERIES TRUST21.1K shares-6.41%2025-09-302025-10-20history
NBIS NEBIUS GROUP N.V.4.8K shares15.50%2025-09-302025-10-20history
GLD SPDR GOLD TR1.5K shares22.76%2025-09-302025-10-20history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares4.32%2025-09-302025-10-20history
IVV ISHARES TR703 shares-3.43%2025-09-302025-10-20history
SRLN SSGA ACTIVE ETF TR10.3K shares-6.14%2025-09-302025-10-20history
VTI VANGUARD INDEX FDS1.2K shares-13.60%2025-09-302025-10-20history
BRK.B BERKSHIRE HATHAWAY INC DEL762 shares-8.08%2025-09-302025-10-20history
HPQ HP INC13.5K shares-0.41%2025-09-302025-10-20history
VOO VANGUARD INDEX FDS594 sharesnew addition2025-09-302025-10-20history
PSEP INNOVATOR ETFS TRUST8.3K sharesnew addition2025-09-302025-10-20history
Sponsored
TLN TALEN ENERGY CORP835 shares-21.08%2025-09-302025-10-20history
RH RH1.6K shares0.00%2025-09-302025-10-20history
USEP INNOVATOR ETFS TRUST7.7K sharesnew addition2025-09-302025-10-20history
WDC WESTERN DIGITAL CORP2.3K sharesnew addition2025-09-302025-10-20history
SE SEA LTD1.5K sharesnew addition2025-09-302025-10-20history
LLY ELI LILLY & CO324 shares-20.20%2025-09-302025-10-20history
INTU INTUIT352 shares1.15%2025-09-302025-10-20history
XJUL FIRST TR EXCHNG TRADED FD VI6.2K sharesnew addition2025-09-302025-10-20history
Sponsored
TPHD TIMOTHY PLAN6.0K shares0.00%2025-09-302025-10-20history
HPE HEWLETT PACKARD ENTERPRISE C9.4K sharesnew addition2025-09-302025-10-20history
ALAB ASTERA LABS INC1.2K sharesnew addition2025-09-302025-10-20history
LCG NORTHERN LTS FD TR IV6.7K shares-8.95%2025-09-302025-10-20history
VST VISTRA CORP1.1K shares-32.80%2025-09-302025-10-20history
IWB ISHARES TR565 sharesnew addition2025-09-302025-10-20history
TSLY TIDAL TRUST II12.4K shares-11.33%2025-09-302025-10-20history
NAK NORTHERN DYNASTY MINERALS LT20.3K shares0.00%2025-09-302025-10-20history
Sponsored

Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR6.2K shares-8.82%2025-09-302025-10-20history
AFL Call CallAFLAC INC59.4K shares0.00%2025-09-302025-10-20history
BITF Call CallBITFARMS LTD30.0K sharesnew addition2025-09-302025-10-20history

Put Option Holdings
No put option holdings data available