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Size ($ in 1000's)
At 09/30/2025: $239,704
At 06/30/2025: $205,668Nicholas Wealth LLC. AUM history
Nicholas Wealth LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Wealth LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Nicholas Wealth LLC. top holdings by largest position size, as per the latest 13f filing made by Nicholas Wealth LLC..
In the Nicholas Wealth LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nicholas Wealth LLC. in that top holding, then the share count change between reporting periods, and finally the Nicholas Wealth LLC. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| TIDAL TRUST II |
1,818,524 |
+148,397 |
$31,770 | | GIAX | 1,818,524 | +148,397 | $31,770 | | TIDAL TRUST II |
1,527,897 |
-306,216 |
$27,548 | | FIAX | 1,527,897 | -306,216 | $27,548 |  AFLAC INC |
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$8,867 | | AFL | 78,510 | +3,044 | $8,770 | | Call | 59,400 | UNCH | $97 | | TESLA INC |
16,227 |
+440 |
$7,216 | | TSLA | 16,227 | +440 | $7,216 | | SPDR S&P 500 ETF TR (SPY) |
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$6,382 | | SPY | 6,786 | +218 | $4,521 | | Call | 6,200 | -600 | $1,861 | | HOME DEPOT INC |
13,564 |
+1,319 |
$5,496 | | HD | 13,564 | +1,319 | $5,496 | | NVIDIA CORPORATION |
26,813 |
+970 |
$5,003 | | NVDA | 26,813 | +970 | $5,003 | | TIDAL TRUST II |
197,912 |
+97,799 |
$4,811 | | BLOX | 197,912 | +97,799 | $4,811 | | PALANTIR TECHNOLOGIES INC |
24,104 |
+1,908 |
$4,397 | | PLTR | 24,104 | +1,908 | $4,397 | | MICROSOFT CORP |
7,331 |
+524 |
$3,797 | | MSFT | 7,331 | +524 | $3,797 | | AMAZON COM INC |
17,246 |
+1,035 |
$3,787 | | AMZN | 17,246 | +1,035 | $3,787 | | APPLE INC |
14,794 |
+890 |
$3,767 | | AAPL | 14,794 | +890 | $3,767 | | APPLOVIN CORP |
4,851 |
+50 |
$3,485 | | APP | 4,851 | +50 | $3,485 | | NEXTERA ENERGY INC |
43,250 |
+8,020 |
$3,265 | | NEE | 43,250 | +8,020 | $3,265 | | ROBINHOOD MKTS INC |
21,441 |
-225 |
$3,070 | | HOOD | 21,441 | -225 | $3,070 | | COCA COLA CO |
45,316 |
+8,492 |
$3,005 | | KO | 45,316 | +8,492 | $3,005 | | BROADCOM INC |
8,934 |
+602 |
$2,947 | | AVGO | 8,934 | +602 | $2,947 | | META PLATFORMS INC |
3,970 |
+433 |
$2,916 | | META | 3,970 | +433 | $2,916 | | CELESTICA INC |
10,188 |
+526 |
$2,510 | | CLS | 10,188 | +526 | $2,510 | | INVESCO QQQ TR |
4,133 |
-48 |
$2,481 | | QQQ | 4,133 | -48 | $2,481 | | SOFI TECHNOLOGIES INC |
93,068 |
+2,663 |
$2,459 | | SOFI | 93,068 | +2,663 | $2,459 | | ALPHABET INC |
10,052 |
+777 |
$2,444 | | GOOGL | 10,052 | +777 | $2,444 | | IONQ INC |
37,164 |
+4,201 |
$2,286 | | IONQ | 37,164 | +4,201 | $2,286 | | ORACLE CORP |
8,124 |
+734 |
$2,285 | | ORCL | 8,124 | +734 | $2,285 | | JPMORGAN CHASE & CO. |
6,479 |
+423 |
$2,044 | | JPM | 6,479 | +423 | $2,044 | | ABBVIE INC |
8,788 |
-5,246 |
$2,035 | | ABBV | 8,788 | -5,246 | $2,035 | | COSTCO WHSL CORP NEW |
2,180 |
+216 |
$2,018 | | COST | 2,180 | +216 | $2,018 | | OSCAR HEALTH INC |
106,467 |
+106,467 |
$2,015 | | OSCR | 106,467 | +106,467 | $2,015 | | CATERPILLAR INC |
4,142 |
+485 |
$1,977 | | CAT | 4,142 | +485 | $1,977 | | NETFLIX INC |
1,639 |
+66 |
$1,965 | | NFLX | 1,639 | +66 | $1,965 | | CELSIUS HLDGS INC |
33,905 |
+3,397 |
$1,949 | | CELH | 33,905 | +3,397 | $1,949 | | MORGAN STANLEY |
12,057 |
+1,325 |
$1,917 | | MS | 12,057 | +1,325 | $1,917 | | HIMS & HERS HEALTH INC |
33,229 |
+3,472 |
$1,885 | | HIMS | 33,229 | +3,472 | $1,885 | | ADVANCED MICRO DEVICES INC |
11,496 |
+930 |
$1,860 | | AMD | 11,496 | +930 | $1,860 | | GOLDMAN SACHS GROUP INC |
2,326 |
+181 |
$1,852 | | GS | 2,326 | +181 | $1,852 | | EXXON MOBIL CORP |
16,339 |
+3,051 |
$1,842 | | XOM | 16,339 | +3,051 | $1,842 | | VALERO ENERGY CORP |
10,805 |
+1,397 |
$1,840 | | VLO | 10,805 | +1,397 | $1,840 | | UBER TECHNOLOGIES INC |
18,534 |
+1,867 |
$1,816 | | UBER | 18,534 | +1,867 | $1,816 | | INTERNATIONAL BUSINESS MACHS |
6,433 |
+1,362 |
$1,815 | | IBM | 6,433 | +1,362 | $1,815 | | CROWDSTRIKE HLDGS INC |
3,665 |
+460 |
$1,797 | | CRWD | 3,665 | +460 | $1,797 | | CYBERARK SOFTWARE LTD |
3,681 |
+458 |
$1,778 | | CYBR | 3,681 | +458 | $1,778 | | OREILLY AUTOMOTIVE INC |
16,358 |
+1,987 |
$1,764 | | ORLY | 16,358 | +1,987 | $1,764 | | WALMART INC |
17,076 |
+2,165 |
$1,760 | | WMT | 17,076 | +2,165 | $1,760 | | VISA INC |
5,088 |
+477 |
$1,737 | | V | 5,088 | +477 | $1,737 | | EATON CORP PLC |
4,633 |
+540 |
$1,734 | | ETN | 4,633 | +540 | $1,734 | | BANK AMERICA CORP |
33,588 |
+4,502 |
$1,733 | | BAC | 33,588 | +4,502 | $1,733 | | GLOBAL SHIP LEASE INC NEW |
55,365 |
+9,853 |
$1,700 | | GSL | 55,365 | +9,853 | $1,700 | | CHUBB LIMITED |
6,002 |
+851 |
$1,694 | | CB | 6,002 | +851 | $1,694 | | SUPER MICRO COMPUTER INC |
35,217 |
+4,230 |
$1,688 | | SMCI | 35,217 | +4,230 | $1,688 | | BLACKSTONE INC |
9,786 |
+1,760 |
$1,672 | | BX | 9,786 | +1,760 | $1,672 |
See Full List: All Stocks Held By Nicholas Wealth LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Wealth LLC.
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