Nicholas Wealth, LLC.

CIK

1911391

Location

MARIETTA, GA

Portfolio Value

Micro $96,121,453

Diversification

Diversified

Filing Date

Global Rank

#5,765 / 8,603 ▲ 78 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.9%

SPY

+71.4%

Annualised alpha

+2.3%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.9 pts

Top 5

17.1%

−2.4 pts

Top 10

26.1%

−3.8 pts

HHI

168

Diversified−18

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$25,521,650	20
Financial Services	14.3%	$13,762,872	14
Consumer Cyclical	12.5%	$11,969,653	6
Healthcare	9.7%	$9,288,546	8
Communication Services	8.7%	$8,359,998	6
Consumer Defensive	8.1%	$7,762,942	6
Industrials	6.5%	$6,213,885	7
Utilities	4.5%	$4,367,428	4
Energy	4.3%	$4,172,153	3
Unclassified	2.0%	$1,899,716	3
Basic Materials	1.7%	$1,677,143	1
Real Estate	1.2%	$1,125,467	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+17,397	43,265	$898,181
NBIS	Nebius Group N.V.	+13,358	16,626	$1,725,113
AES	Aes Corp	+6,216	76,334	$1,075,546
LNC	Lincoln National Corp	+2,920	29,091	$1,032,730
WES	Western Midstream Partners, LP	+2,762	28,061	$1,155,271
AB	Alliancebernstein Holding L.P.	+2,736	27,820	$1,041,580
ABT	Abbott Laboratories	+2,260	11,752	$1,206,577
VZ	Verizon Communications Inc	+2,159	27,684	$1,389,736
UBER	Uber Technologies, Inc	+1,931	15,212	$1,094,199
IONQ	IonQ, Inc.	+1,872	27,664	$797,553
DELL	Dell Technologies Inc.	+1,676	10,054	$1,650,163
ARES	Ares Management Corp	+1,654	8,553	$933,132
ORCL	Oracle Corp	+1,492	8,217	$1,208,802
O	Realty Income Corp	+1,484	18,396	$1,125,467
BX	Blackstone Inc.	+1,442	7,881	$906,236
KO	Coca Cola Co	+1,254	17,857	$1,358,024
QXO	QXO, Inc.	+1,146	12,363	$240,089
AFL	Aflac Inc	+1,123	10,236	$1,122,991
OSCR	Oscar Health, Inc.	+1,017	80,268	$920,673
BTI	British American Tobacco p.l.c.	+755	19,930	$1,165,307
CRM	Salesforce, Inc.	+709	5,415	$1,010,818
VST	Vistra Corp.	+647	7,360	$1,106,428
PM	Philip Morris International Inc.	+644	6,644	$1,098,518
MMM	3M Co	+612	7,583	$1,101,279
ABBV	AbbVie Inc.	+591	5,882	$1,279,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGY	Pagaya Technologies Ltd.	−14,068	32,083	$373,766
SOFI	SoFi Technologies, Inc.	−12,128	49,767	$790,299
GSL	Global Ship Lease, Inc.	−4,904	30,973	$1,153,124
CB	Chubb Ltd	−3,910	779	$253,899
PLOW	Douglas Dynamics, Inc	−2,609	30,501	$1,283,787
AMD	Advanced Micro Devices Inc	−2,346	5,123	$1,042,171
MU	Micron Technology Inc	−1,932	5,342	$1,804,741
GOOGL	Alphabet Inc.	−1,866	4,848	$1,394,090
NEE	Nextera Energy Inc	−1,701	16,029	$1,488,773
AMZN	Amazon Com Inc	−1,316	10,955	$2,281,597
VLO	Valero Energy Corp/Tx	−1,020	7,061	$1,744,631
AAPL	Apple Inc.	−982	10,454	$2,653,120
DLTR	Dollar Tree, Inc.	−861	10,257	$1,123,244
MS	Morgan Stanley	−858	7,758	$1,276,734
SPY	Spdr S&P 500 ETF Trust	−816	1,549	$1,007,376
WMT	Walmart Inc.	−778	11,238	$1,396,658
HOOD	Robinhood Markets, Inc.	−770	12,559	$870,338
APP	AppLovin Corp	−655	2,866	$1,140,668
AVGO	Broadcom Inc.	−377	5,382	$1,665,782
IREN	IREN Ltd	−316	42,332	$1,451,140
CF	CF Industries Holdings, Inc.	−288	12,917	$1,677,143
TSLA	Tesla, Inc.	−260	12,638	$4,698,176
NVDA	Nvidia Corp	−204	22,081	$3,850,926
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−183	1,478	$499,490
LMT	Lockheed Martin Corp	−145	519	$313,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	11,045	$1,328,603
PAA	Plains All American Pipeline LP	56,975	$1,272,251
AMGN	Amgen Inc	3,289	$1,157,234
GD	General Dynamics Corp	3,145	$1,079,426
PANW	Palo Alto Networks Inc	5,821	$933,222
CSCO	Cisco Systems, Inc.	2,588	$200,802
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	24,679	$1,128,817
XYZ	Block, Inc.	16,923	$1,101,518
MSTR	Strategy Inc	3,769	$572,699
TLN	Talen Energy Corp	846	$317,114
UNH	Unitedhealth Group Inc	616	$203,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $96,121,453 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,638	-260	$4,698,176	−19.0%	4.89%
NVDA	Nvidia Corp Technology	Reduced	22,081	-204	$3,850,926	−7.3%	4.01%
MSFT	Microsoft Corp Technology	Added	7,969	+87	$2,949,884	−22.6%	3.07%
AAPL	Apple Inc. Technology	Reduced	10,454	-982	$2,653,120	−14.7%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,955	-1,316	$2,281,597	−19.4%	2.37%
MU	Micron Technology Inc Technology	Reduced	5,342	-1,932	$1,804,741	−13.1%	1.88%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,061	-1,020	$1,744,631	+32.6%	1.82%
NBIS	Nebius Group N.V. Communication Services	Added	16,626	+13,358	$1,725,113	+530.6%	1.79%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	12,917	-288	$1,677,143	+64.2%	1.74%
AVGO	Broadcom Inc. Technology	Reduced	5,382	-377	$1,665,782	−16.4%	1.73%
DELL	Dell Technologies Inc. Technology	Added	10,054	+1,676	$1,650,163	+56.5%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,627	+98	$1,621,191	+23.0%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	2,788	-98	$1,595,098	−16.3%	1.66%
NEE	Nextera Energy Inc Utilities	Reduced	16,029	-1,701	$1,488,773	+4.6%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,447	+365	$1,462,573	+4.1%	1.52%
IREN	IREN Ltd Financial Services	Reduced	42,332	-316	$1,451,140	−9.9%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,883	+223	$1,436,383	−4.3%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,238	-778	$1,396,658	+4.3%	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,848	-1,866	$1,394,090	−33.7%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	27,684	+2,159	$1,389,736	+33.7%	1.45%
KO	Coca Cola Co Consumer Defensive	Added	17,857	+1,254	$1,358,024	+17.0%	1.41%
MRK	Merck & Co., Inc. Healthcare	NEW	11,045	NEW	$1,328,603	NEW	1.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	21,549	+256	$1,306,946	+13.8%	1.36%
ETN	Eaton Corp plc Industrials	Added	3,606	+74	$1,289,758	+14.6%	1.34%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	30,501	-2,609	$1,283,787	+18.8%	1.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,769	-24	$1,282,729	−17.9%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	5,882	+591	$1,279,276	+5.8%	1.33%
MS	Morgan Stanley Financial Services	Reduced	7,758	-858	$1,276,734	−16.5%	1.33%
PAA	Plains All American Pipeline LP Energy	NEW	56,975	NEW	$1,272,251	NEW	1.32%
ORCL	Oracle Corp Technology	Added	8,217	+1,492	$1,208,802	−7.8%	1.26%
ABT	Abbott Laboratories Healthcare	Added	11,752	+2,260	$1,206,577	+1.5%	1.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,422	-107	$1,202,997	−10.5%	1.25%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,546	+2	$1,191,056	+13.6%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,144	+6	$1,177,020	−11.3%	1.22%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	19,930	+755	$1,165,307	+7.3%	1.21%
AMGN	Amgen Inc Healthcare	NEW	3,289	NEW	$1,157,234	NEW	1.20%
WES	Western Midstream Partners, LP Energy	Added	28,061	+2,762	$1,155,271	+15.6%	1.20%
GSL	Global Ship Lease, Inc. Industrials	Reduced	30,973	-4,904	$1,153,124	−8.3%	1.20%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	5,775	-5	$1,145,124	+0.1%	1.19%
APP	AppLovin Corp Communication Services	Reduced	2,866	-655	$1,140,668	−51.9%	1.19%
O	Realty Income Corp Real Estate	Added	18,396	+1,484	$1,125,467	+18.1%	1.17%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	10,257	-861	$1,123,244	−17.9%	1.17%
AFL	Aflac Inc Financial Services	Added	10,236	+1,123	$1,122,991	+11.8%	1.17%
SPOT	Spotify Technology S.A. Communication Services	Added	2,300	+466	$1,115,293	+4.7%	1.16%
VST	Vistra Corp. Utilities	Added	7,360	+647	$1,106,428	+2.2%	1.15%
MMM	3M Co Industrials	Added	7,583	+612	$1,101,279	−1.3%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,644	+644	$1,098,518	+14.1%	1.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	11,899	-69	$1,098,396	+0.6%	1.14%
UBER	Uber Technologies, Inc Technology	Added	15,212	+1,931	$1,094,199	+0.8%	1.14%
GD	General Dynamics Corp Industrials	NEW	3,145	NEW	$1,079,426	NEW	1.12%