The Analysis of Nicholas Wealth, LLC.'s Holdings
Currently, Nicholas Wealth, LLC. holds 98 types of securities in its portfolio with a total value $148.2M. In the most recent quarter, they have increased their positions in MU (+7.3K shares, valued at $2.1M), IREN (+42.6K shares, valued at $1.6M), ADBE (+3.6K shares, valued at $1.3M); decreased their positions in FIAX (-769.7K shares, valued at $13.8M), GIAX (-615.8K shares, valued at $10.1M), AFL (-69.4K shares, valued at $7.7M); initiated new positions in MU (+7.3K shares, valued at $2.1M), IREN (+42.6K shares, valued at $1.6M), ADBE (+3.6K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GIAX TIDAL TRUST II1.2M shares-33.87%2025-12-312026-02-17
FIAX TIDAL TRUST II758.2K shares-50.38%2025-12-312026-02-17 TSLA TESLA INC12.9K shares-20.52%2025-12-312026-02-17 NVDA NVIDIA CORPORATION22.3K shares-16.89%2025-12-312026-02-17 MSFT MICROSOFT CORP7.9K shares7.52%2025-12-312026-02-17 AAPL APPLE INC11.4K shares-22.70%2025-12-312026-02-17 AMZN AMAZON COM INC12.3K shares-28.85%2025-12-312026-02-17 APP APPLOVIN CORP3.5K shares-27.42%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.7K shares-33.21%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC7.3K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.8K shares-35.54%2025-12-312026-02-17 META META PLATFORMS INC2.9K shares-27.30%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC61.9K shares-33.49%2025-12-312026-02-17 IREN IREN LIMITED42.6K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC7.5K shares-35.03%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC8.8K shares-63.52%2025-12-312026-02-17 MS MORGAN STANLEY8.6K shares-28.54%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC13.3K shares-37.83%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.7K shares-28.08%2025-12-312026-02-17 CB CHUBB LIMITED4.7K shares-21.88%2025-12-312026-02-17 NEE NEXTERA ENERGY INC17.7K shares-59.01%2025-12-312026-02-17 HD HOME DEPOT INC4.1K shares-69.91%2025-12-312026-02-17 DLTR DOLLAR TREE INC11.1K shares-26.54%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.5K shares-34.26%2025-12-312026-02-17 WMT WALMART INC12.0K shares-29.63%2025-12-312026-02-17 BAC BANK AMERICA CORP24.1K shares-28.14%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.5K shares-29.86%2025-12-312026-02-17 VLO VALERO ENERGY CORP8.1K shares-25.21%2025-12-312026-02-17 ORCL ORACLE CORP6.7K shares-17.22%2025-12-312026-02-17 ADBE ADOBE INC3.6K sharesnew addition2025-12-312026-02-17 GSL GLOBAL SHIP LEASE INC NEW35.9K shares-35.20%2025-12-312026-02-17 CRM SALESFORCE INC4.7K shares-21.65%2025-12-312026-02-17 XOM EXXON MOBIL CORP10.2K shares-37.71%2025-12-312026-02-17 ABBV ABBVIE INC5.3K shares-39.79%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC2.6K shares-30.26%2025-12-312026-02-17 ABT ABBOTT LABS9.5K shares-17.99%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD2.6K shares-28.04%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND26.2K shares-36.69%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II4.6K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO16.6K shares-63.36%2025-12-312026-02-17 IONQ IONQ INC25.8K shares-30.60%2025-12-312026-02-17 SPYM SPDR SERIES TRUST14.4K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO21.3K shares-31.86%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC5.8K sharesnew addition2025-12-312026-02-17 OSCR OSCAR HEALTH INC79.3K shares-25.56%2025-12-312026-02-17 CELH CELSIUS HLDGS INC24.7K shares-27.21%2025-12-312026-02-17 MMM 3M CO7.0K shares-31.20%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION6.9K shares-23.28%2025-12-312026-02-17 XYZ BLOCK INC16.9K shares-24.02%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC12.0K shares-26.84%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC19.2K shares-36.76%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC13.3K shares-28.34%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR2.4K shares-65.15%2025-12-312026-02-17 VST VISTRA CORP6.7K shares533.90%2025-12-312026-02-17 PLOW DOUGLAS DYNAMICS INC33.1K shares-34.31%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A1.8K shares-22.42%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC8.4K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC8.5K shares-37.35%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC10.6K shares-37.02%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-45.16%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC25.5K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC13.2K shares-23.00%2025-12-312026-02-17 AES AES CORP70.1K sharesnew addition2025-12-312026-02-17 AFL AFLAC INC9.1K shares-88.39%2025-12-312026-02-17 WES WESTERN MIDSTREAM PARTNERS L25.3K shares-31.68%2025-12-312026-02-17 AB ALLIANCEBERNSTEIN HLDG L P25.1K shares-32.42%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC6.0K shares-31.64%2025-12-312026-02-17 O REALTY INCOME CORP16.9K shares-31.80%2025-12-312026-02-17 HIMS HIMS & HERS HEALTH INC25.9K shares-22.15%2025-12-312026-02-17 PBFR PGIM ROCK ETF TR25.4K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.1K shares-9.31%2025-12-312026-02-17 SO SOUTHERN CO7.2K shares-29.31%2025-12-312026-02-17 BOXX EA SERIES TRUST5.2K shares-15.96%2025-12-312026-02-17 MSTR STRATEGY INC3.8K shares-12.08%2025-12-312026-02-17 ZHDG TIDAL TRUST I24.8K shares-65.85%2025-12-312026-02-17 GLD SPDR GOLD TR1.3K shares-13.51%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-4.38%2025-12-312026-02-17 TIDAL TRUST II TIDAL TRUST II15.9K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR645 shares-8.25%2025-12-312026-02-17 VB VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-17 IEFA ISHARES TR3.7K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP664 shares-65.56%2025-12-312026-02-17 TLN TALEN ENERGY CORP846 shares1.32%2025-12-312026-02-17 VXUS VANGUARD STAR FDS4.0K sharesnew addition2025-12-312026-02-17 ZNOV INNOVATOR ETFS TRUST11.1K sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS874 shares-25.24%2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.3.3K shares-32.00%2025-12-312026-02-17 IWF ISHARES TR559 sharesnew addition2025-12-312026-02-17 QXO QXO INC11.2K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP1.2K shares-45.08%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC616 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR2.4K sharesnew addition2025-12-312026-02-17