Nicholas Wealth, LLC.
CIK 1911391 · Holdings on Jun 30, 2025 · First reported Feb 17, 2026
Top ten holdings
Q2 2025- GIAX15.89%
- FIAX14.19%
- TSLA3.45%
- NVDA2.36%
- HD1.84%
- MSFT1.74%
- AMZN1.66%
- PLTR1.64%
- META1.52%
- AAPL1.49%
Share classes counted separately45.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIAXWeight decreased · -3.61 pp17.80% → 14.19%Shares -41.34K (-4.47%)
- NVDAWeight increased · +0.58 pp1.78% → 2.36%Shares +1.23K (+7.81%)
- HOODWeight increased · +0.30 pp0.85% → 1.15%Shares -5.56K (-28.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GIAXNICHOLAS GLBL EQ INC ETFNICHOLAS GLOBAL View history and evidence | $18.08M | 15.89% | 1.02M shares | 15.95% → 15.89%-0.06 pp +86.74K (+9.29%) | Added | ↗▾ |
| 02 | FIAXNICHOLAS FIXED INC ALT ETFNICHOLAS FIXED View history and evidence | $16.14M | 14.19% | 884.60K shares | 17.80% → 14.19%-3.61 pp -41.34K (-4.47%) | Reduced | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $3.93M | 3.45% | 12.36K shares | 3.28% → 3.45%+0.17 pp +212 (+1.74%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $2.69M | 2.36% | 17.02K shares | 1.78% → 2.36%+0.58 pp +1.23K (+7.81%) | Added | ↗▾ |
| 05 | HDHOME DEPOT INC View history and evidence | $2.09M | 1.84% | 5.70K shares | 1.86% → 1.84%-0.02 pp +821 (+16.84%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.98M | 1.74% | 3.97K shares | 1.58% → 1.74%+0.16 pp -62 (-1.54%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.89M | 1.66% | 8.61K shares | 1.56% → 1.66%+0.10 pp +737 (+9.36%) | Added | ↗▾ |
| 08 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $1.86M | 1.64% | 13.66K shares | 1.69% → 1.64%-0.05 pp -5.55K (-28.91%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.72M | 1.52% | 2.33K shares | 1.38% → 1.52%+0.14 pp +31 (+1.35%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.70M | 1.49% | 8.27K shares | 1.78% → 1.49%-0.29 pp +564 (+7.32%) | Added | ↗▾ |
Options overlay 1
$2.94K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 400 | $2.94K | -100 (-20.00%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -4,995 | -$851.32K | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -13,578 | -$837.90K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -8,957 | -$804.88K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911391 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001911391-26-000005",
"cover_total": 113744928,
"filing_date": "2026-02-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 79,
"positions_cancelled": 16
}
],
"prior_versions": [
{
"accession": "0001911391-25-000007",
"filing_date": "2025-08-11",
"confidential": false,
"cover_table_value_total_raw": 205668019
}
],
"cover_table_value": 113744928
}Research all 83 reported holdings.
This page includes 30 of 83 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.