Nicholas Wealth, LLC.

CIK

1911391

Location

MARIETTA, GA

Portfolio Value

Small $122,525,737

Diversification

Diversified

Filing Date

Global Rank

#5,707 / 8,700 ▲ 1270

Top Industry

Semiconductors 13.3%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

12 quarters · since Sep 2023

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−16.8 pts

Top 5

18.0%

−13.4 pts

Top 10

28.9%

−9.3 pts

HHI

169

Diversified−382

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$39,445,850	22
Financial Services	13.9%	$17,067,147	15
Consumer Cyclical	11.5%	$14,079,270	7
Healthcare	9.4%	$11,573,054	10
Communication Services	8.7%	$10,621,203	6
Industrials	7.1%	$8,759,850	11
Consumer Defensive	6.9%	$8,463,294	7
Utilities	3.8%	$4,621,488	5
Energy	3.2%	$3,874,062	3
Unclassified	1.5%	$1,815,813	3
Real Estate	0.9%	$1,148,738	1
Basic Materials	0.9%	$1,055,968	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGY	Pagaya Technologies Ltd.	+62,048	94,131	$1,717,890
SOFI	SoFi Technologies, Inc.	+22,026	71,793	$1,287,248
HIMS	Hims & Hers Health, Inc.	+15,599	58,864	$2,040,814
IONQ	IonQ, Inc.	+10,112	37,776	$2,011,949
HOOD	Robinhood Markets, Inc.	+4,870	17,429	$1,747,780
QXO	QXO, Inc.	+3,833	16,196	$279,866
ARES	Ares Management Corp	+2,538	11,091	$1,234,539
ABT	Abbott Laboratories	+1,269	13,021	$1,181,525
CRM	Salesforce, Inc.	+1,239	6,654	$1,042,415
BAC	Bank Of America Corp /De/	+986	25,130	$1,431,907
CSCO	Cisco Systems, Inc.	+962	3,550	$416,983
ORCL	Oracle Corp	+907	9,124	$1,337,122
UBER	Uber Technologies, Inc	+898	16,110	$1,162,497
PLTR	Palantir Technologies Inc.	+865	9,634	$1,123,998
ADBE	Adobe Inc.	+777	4,794	$982,865
PANW	Palo Alto Networks Inc	+758	6,579	$2,243,570
DLTR	Dollar Tree, Inc.	+708	10,965	$1,326,216
WMT	Walmart Inc.	+698	11,936	$1,351,871
BMY	Bristol Myers Squibb Co	+656	22,205	$1,279,452
KO	Coca Cola Co	+610	18,467	$1,500,813
ORLY	O Reilly Automotive Inc	+593	12,492	$1,150,388
APP	AppLovin Corp	+585	3,451	$1,778,058
AB	Alliancebernstein Holding L.P.	+569	28,389	$999,860
JPM	Jpmorgan Chase & Co	+472	5,355	$1,752,852
HD	Home Depot, Inc.	+456	4,903	$1,729,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	−10,170	32,162	$1,470,768
NBIS	Nebius Group N.V.	−5,392	11,234	$3,102,493
DELL	Dell Technologies Inc.	−3,906	6,148	$2,652,616
CF	CF Industries Holdings, Inc.	−3,163	9,754	$1,055,968
GOOGL	Alphabet Inc.	−2,306	4,805	$1,717,162
VLO	Valero Energy Corp/Tx	−1,746	5,315	$1,384,238
NEE	Nextera Energy Inc	−980	15,049	$1,320,850
PLOW	Douglas Dynamics, Inc	−901	29,600	$1,596,920
MRK	Merck & Co., Inc.	−652	10,393	$1,335,500
AAPL	Apple Inc.	−430	10,024	$2,900,544
AVGO	Broadcom Inc.	−393	4,989	$1,884,594
PAA	Plains All American Pipeline LP	−342	56,633	$1,260,650
MU	Micron Technology Inc	−261	5,081	$5,864,947
ETN	Eaton Corp plc	−194	3,412	$1,453,921
SPY	Spdr S&P 500 ETF Trust	−168	1,381	$1,031,289
QQQ	Invesco Qqq Trust, Series 1	−128	346	$254,794
BTI	British American Tobacco p.l.c.	−103	19,827	$1,224,515
WDC	Western Digital Corp	−100	1,005	$641,913
AFL	Aflac Inc	−97	10,139	$1,188,797
LMT	Lockheed Martin Corp	−81	438	$223,143
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−62	1,416	$676,239
AMD	Advanced Micro Devices Inc	−48	5,075	$2,948,118
CB	Chubb Ltd	−20	759	$258,621
MS	Morgan Stanley	−16	7,742	$1,618,387
SO	Southern Co	−12	7,206	$689,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	2,281	$1,143,602
SYM	Symbotic Inc.	22,306	$1,002,654
SPCX	Space Exploration Technologies Corp	2,972	$507,795
CAT	Caterpillar Inc	326	$347,157
UNH	Unitedhealth Group Inc	821	$341,232
AMAT	Applied Materials Inc /De	386	$279,078
TLN	Talen Energy Corp	713	$273,977
JNJ	Johnson & Johnson	1,000	$253,970
ALAB	Astera Labs, Inc.	501	$241,993
PG	PROCTER & GAMBLE Co	1,571	$230,371
SE	Sea Ltd	2,386	$228,650
GEV	GE Vernova Inc.	174	$204,425
C	Citigroup Inc	1,459	$204,201
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	2,085,956	$31,348,503
BNDW	Vanguard Total World Bond ETF	26,212	$1,894,886
AAAA	Amplius Aggressive Asset Allocation ETF	15,879	$1,846,568
XOM	ExxonMobil Holdings Corp	10,338	$1,753,945
VB	Vanguard Morningstar Small-Cap ETF	4,176	$1,547,172
IVZ	Invesco Ltd.	4,604	$1,094,002
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,081	$1,077,759
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,934	$985,947
OSCR	Oscar Health, Inc.	80,268	$920,673
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	11,482	$878,587
APRP	PGIM S&P 500 Buffer 12 ETF - April	25,382	$736,078
VXUS	Vanguard Total International Stock ETF	8,112	$625,516
VEU	Vanguard FTSE All-World Ex-US ETF	9,763	$614,941
—		21,582	$455,811
BKF	iShares MSCI BIC ETF	17,590	$425,326
AFK	VanEck Africa Index ETF	14,716	$422,643
BILZ	PIMCO Ultra Short Government Active ETF	4,360	$422,048
VGHY	Vanguard High-Yield Active ETF	5,405	$402,186
AFGR	First Trust Active Factor Large Cap Growth ETF	13,914	$389,592
VEA	Vanguard FTSE Developed Markets ETF	6,022	$385,889
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	11,122	$295,289
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $122,525,737 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	5,081	-261	$5,864,947	+225.0%	4.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,923	+285	$5,435,413	+15.7%	4.44%
NVDA	Nvidia Corp Technology	Added	22,471	+390	$4,496,222	+16.8%	3.67%
MSFT	Microsoft Corp Technology	Added	8,322	+353	$3,104,272	+5.2%	2.53%
NBIS	Nebius Group N.V. Communication Services	Reduced	11,234	-5,392	$3,102,493	+79.8%	2.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,075	-48	$2,948,118	+182.9%	2.41%
AAPL	Apple Inc. Technology	Reduced	10,024	-430	$2,900,544	+9.3%	2.37%
DELL	Dell Technologies Inc. Technology	Reduced	6,148	-3,906	$2,652,616	+60.7%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,990	+35	$2,619,356	+14.8%	2.14%
PANW	Palo Alto Networks Inc Technology	Added	6,579	+758	$2,243,570	+140.4%	1.83%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	58,864	+15,599	$2,040,814	+127.2%	1.67%
IONQ	IonQ, Inc. Technology	Added	37,776	+10,112	$2,011,949	+152.3%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	4,989	-393	$1,884,594	+13.1%	1.54%
APP	AppLovin Corp Communication Services	Added	3,451	+585	$1,778,058	+55.9%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,355	+472	$1,752,852	+22.0%	1.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	17,429	+4,870	$1,747,780	+100.8%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,903	+456	$1,729,190	+18.2%	1.41%
PGY	Pagaya Technologies Ltd. Technology	Added	94,131	+62,048	$1,717,890	+359.6%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,805	-2,306	$1,717,162	−16.0%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	3,032	+244	$1,707,895	+7.1%	1.39%
MS	Morgan Stanley Financial Services	Reduced	7,742	-16	$1,618,387	+26.8%	1.32%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	29,600	-901	$1,596,920	+24.4%	1.30%
ABBV	AbbVie Inc. Healthcare	Added	6,233	+351	$1,568,472	+22.6%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,670	+43	$1,562,234	−3.6%	1.28%
KO	Coca Cola Co Consumer Defensive	Added	18,467	+610	$1,500,813	+10.5%	1.22%
IREN	IREN Ltd Financial Services	Reduced	32,162	-10,170	$1,470,768	+1.4%	1.20%
ETN	Eaton Corp plc Industrials	Reduced	3,412	-194	$1,453,921	+12.7%	1.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,420	-2	$1,436,145	+19.4%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,130	+986	$1,431,907	+21.7%	1.17%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,315	-1,746	$1,384,238	−20.7%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	11,936	+698	$1,351,871	−3.2%	1.10%
ORCL	Oracle Corp Technology	Added	9,124	+907	$1,337,122	+10.6%	1.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,393	-652	$1,335,500	+0.5%	1.09%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	10,965	+708	$1,326,216	+18.1%	1.08%
NEE	Nextera Energy Inc Utilities	Reduced	15,049	-980	$1,320,850	−11.3%	1.08%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	5,817	+42	$1,319,353	+15.2%	1.08%
AMGN	Amgen Inc Healthcare	Added	3,597	+308	$1,302,545	+12.6%	1.06%
SOFI	SoFi Technologies, Inc. Financial Services	Added	71,793	+22,026	$1,287,248	+62.9%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Added	22,205	+656	$1,279,452	−2.1%	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,005	+361	$1,267,274	+15.4%	1.03%
PAA	Plains All American Pipeline LP Energy	Reduced	56,633	-342	$1,260,650	−0.9%	1.03%
MMM	3M Co Industrials	Added	7,635	+52	$1,236,182	+12.2%	1.01%
ARES	Ares Management Corp Financial Services	Added	11,091	+2,538	$1,234,539	+32.3%	1.01%
WES	Western Midstream Partners, LP Energy	Added	28,089	+28	$1,229,174	+6.4%	1.00%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	19,827	-103	$1,224,515	+5.1%	1.00%
VST	Vistra Corp. Utilities	Added	7,666	+306	$1,216,057	+9.9%	0.99%
IBM	International Business Machines Corp Technology	Added	4,261	+250	$1,198,235	+23.2%	0.98%
VZ	Verizon Communications Inc Communication Services	Added	28,123	+439	$1,190,727	−14.3%	0.97%
AFL	Aflac Inc Financial Services	Reduced	10,139	-97	$1,188,797	+5.9%	0.97%
GD	General Dynamics Corp Industrials	Added	3,338	+193	$1,182,453	+9.5%	0.97%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.