Nicholas Wealth, LLC.
CIK 1911391 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- GIAX13.36%
- FIAX9.20%
- TSLA3.92%
- NVDA2.81%
- MSFT2.57%
- AAPL2.10%
- AMZN1.91%
- BLOX1.86%
- APP1.60%
- GOOGL1.42%
Share classes counted separately40.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIAXWeight decreased · -1.31 pp10.51% → 9.20%Shares -38.74K (-4.86%)
- HDWeight decreased · -0.98 pp1.93% → 0.95%Shares -2.42K (-37.27%)
- PLTRWeight decreased · -0.93 pp1.99% → 1.06%Shares -6.14K (-41.11%)
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 | $19.78M | 13.36% | 1.20M shares | 13.86% → 13.36%-0.50 pp +118.05K (+10.88%) | Added | ↗▾ |
| 02 | FIAXNICHOLAS FIXED INC ALT ETFNICHOLAS FIXED View history and evidence | $13.62M | 9.20% | 758.18K shares | 10.51% → 9.20%-1.31 pp -38.74K (-4.86%) | Reduced | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $5.80M | 3.92% | 12.90K shares | 4.11% → 3.92%-0.19 pp +268 (+2.12%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $4.16M | 2.81% | 22.29K shares | 2.58% → 2.81%+0.23 pp +3.40K (+18.02%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.81M | 2.57% | 7.88K shares | 1.70% → 2.57%+0.87 pp +3.38K (+75.19%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.11M | 2.10% | 11.44K shares | 1.72% → 2.10%+0.38 pp +2.20K (+23.85%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $2.83M | 1.91% | 12.27K shares | 1.53% → 1.91%+0.38 pp +2.74K (+28.76%) | Added | ↗▾ |
| 08 | BLOXNICHOLAS CRYPTO INCOME ETFNICHOLAS CRYPTO View history and evidence | $2.76M | 1.86% | 157.71K shares | 2.01% → 1.86%-0.15 pp +44.93K (+39.84%) | Added | ↗▾ |
| 09 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $2.37M | 1.60% | 3.52K shares | 1.86% → 1.60%-0.26 pp -17 (-0.48%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.10M | 1.42% | 6.71K shares | 1.14% → 1.42%+0.28 pp +323 (+5.05%) | Added | ↗▾ |
Options overlay 1
$16.66K 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 | 800 | $16.66K | +400 (+100.00%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLS CELESTICA INC | Non-derivative | -6,728 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -2,783 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -1,005 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001911391-26-000003",
"cover_total": 148151611,
"filing_date": "2026-02-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001911391-26-000001",
"filing_date": "2026-02-17",
"confidential": false,
"cover_table_value_total_raw": 149235750
}
],
"cover_table_value": 148151611
}Research all 99 reported holdings.
This page includes 30 of 99 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 99 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1911391","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1911391","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
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.