Nicholas Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details the firm's investment portfolio, which includes a mix of individual equities and exchange-traded funds.
The firm reported 129 total holdings. Among the largest positions disclosed in the filing are shares of Tesla Inc., with 4,946,761 shares; Micron Technology Inc., with 4,596,014 shares; and NVIDIA Corporation, with 5,138,340 shares. Other significant individual stock holdings include shares of Meta Platforms Inc., Apple Inc., Microsoft Corp., and Amazon.com Inc.
In addition to individual equities, the portfolio includes various exchange-traded funds (ETFs). Notable ETF holdings include the Invesco QQQ Trust, the iShares Core S&P 500 ETF, and the Vanguard Total Stock Market ETF. The filing also lists a number of other funds, including specific funds managed under the Tidal Trust II umbrella, such as the Tidal Trust II Nicholas Crypto, Tidal Trust II Nicholas Fixed, and Tidal Trust II Nicholas Global funds.
