Nicholas Wealth, LLC.

MARIETTA, GA · CIK 1911391 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$739.8m
Staff19 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 60%, Individuals 28%, High net worth individuals 11%
Form ADV · 2026-04-24SEC adviser record

Kindmutual funds
Others nearbyMarietta, GA, Alpharetta, GA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Marietta, GA (main office)United States	United States	about 5
Alpharetta, GAUnited States	United States	4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$182.5m reported value +25.9% vs Q1 2026

127positions

35.0%in top 10

18 new 76 added 31 reduced 2 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $4.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TIDAL TRUST II NICHOLAS GLOBAL GIAX	GIAX	1,294,572	$22.3m12.24%	12.24%	Added +33.0k	+32,999 2.6%
2	TIDAL ETF TR II NICHOLAS FIXED FIAX	FIAX	601,009	$10.6m5.80%	5.80%	Reduced -40.1k	-40,148 -6.3%
3	MICRON TECHNOLOGY INC COM MU	MU	5,081	$5.9m3.21%	3.21%	Reduced -261	-261 -4.9%
4	TESLA INC COM TSLA	TSLA	12,923	$5.4m2.98%	2.98%	Added +285	+285 2.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	22,471	$4.5m2.46%	2.46%	Added +390	+390 1.8%
6	MICROSOFT CORP COM MSFT	MSFT	8,322	$3.1m1.70%	1.70%	Added +353	+353 4.4%
7	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	11,234	$3.1m1.70%	1.70%	Reduced -5.4k	-5,392 -32.4%
8	TIDAL TRUST II NICHOLAS CRYPTO BLOX	BLOX	195,386	$3.0m1.67%	1.67%	Added +12.2k	+12,160 6.6%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,075	$2.9m1.62%	1.62%	Reduced -48	-48 -0.9%
10	APPLE INC COM AAPL	AAPL	10,024	$2.9m1.59%	1.59%	Reduced -430	-430 -4.1%
11	DELL TECHNOLOGIES INC CL C DELL	DELL	6,148	$2.7m1.45%	1.45%	Reduced -3.9k	-3,906 -38.9%
12	AMAZON COM INC COM AMZN	AMZN	10,990	$2.6m1.44%	1.44%	Added +35	+35 0.3%
13	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	21,326	$2.5m1.37%	1.37%	Added +5.4k	+5,447 34.3%
14	PALO ALTO NETWORKS INC COM PANW	PANW	6,579	$2.2m1.23%	1.23%	Added +758	+758 13.0%
15	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,714	$2.1m1.14%	1.14%	Added +92	+92 3.5%
16	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	58,864	$2.0m1.12%	1.12%	Added +15.6k	+15,599 36.0%
17	IONQ INC COM IONQ	IONQ	37,776	$2.0m1.10%	1.10%	Added +10.1k	+10,112 36.5%
18	BROADCOM INC COM AVGO	AVGO	4,989	$1.9m1.03%	1.03%	Reduced -393	-393 -7.3%
19	APPLOVIN CORP COM CL A APP	APP	3,451	$1.8m0.97%	0.97%	Added +585	+585 20.4%
20	JPMORGAN CHASE & CO COM JPM	JPM	5,355	$1.8m0.96%	0.96%	Added +472	+472 9.7%
21	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	17,429	$1.7m0.96%	0.96%	Added +4.9k	+4,870 38.8%
22	HOME DEPOT INC COM HD	HD	4,903	$1.7m0.95%	0.95%	Added +456	+456 10.2%
23	PAGAYA TECHNOLOGIES LTD CL A NEW PGY	PGY	94,131	$1.7m0.94%	0.94%	Added +62.0k	+62,048 193.4%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,805	$1.7m0.94%	0.94%	Reduced -43	-43 -0.9%
25	META PLATFORMS INC CL A META	META	3,032	$1.7m0.94%	0.94%	Added +244	+244 8.8%
26	MORGAN STANLEY COM NEW MS	MS	7,742	$1.6m0.89%	0.89%	Reduced -16	-16 -0.2%
27	DOUGLAS DYNAMICS INC COM PLOW	PLOW	29,600	$1.6m0.88%	0.88%	Reduced -901	-901 -3.0%
28	ABBVIE INC COM ABBV	ABBV	6,233	$1.6m0.86%	0.86%	Added +351	+351 6.0%
29	COSTCO WHSL CORP NEW COM COST	COST	1,670	$1.6m0.86%	0.86%	Added +43	+43 2.6%
30	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,981	$1.5m0.83%	0.83%	Added +377	+377 8.2%
31	COCA COLA CO COM KO	KO	18,467	$1.5m0.82%	0.82%	Added +610	+610 3.4%
32	IREN LIMITED ORDINARY SHARES IREN	IREN	32,162	$1.5m0.81%	0.81%	Reduced -10.2k	-10,170 -24.0%
33	EATON CORP PLC SHS ETN	ETN	3,412	$1.5m0.80%	0.80%	Reduced -194	-194 -5.4%
34	GOLDMAN SACHS GROUP INC COM GS	GS	1,420	$1.4m0.79%	0.79%	Reduced -2	-2 -0.1%
35	BANK AMERICA CORP COM BAC	BAC	25,130	$1.4m0.78%	0.78%	Added +986	+986 4.1%
36	VALERO ENERGY CORP COM VLO	VLO	5,315	$1.4m0.76%	0.76%	Reduced -1.7k	-1,746 -24.7%
37	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	15,453	$1.4m0.74%	0.74%	Added +1.4k	+1,372 9.7%
38	WALMART INC COM WMT	WMT	11,936	$1.4m0.74%	0.74%	Added +698	+698 6.2%
39	ORACLE CORP COM ORCL	ORCL	9,124	$1.3m0.73%	0.73%	Added +907	+907 11.0%
40	MERCK & CO INC COM MRK	MRK	10,393	$1.3m0.73%	0.73%	Reduced -652	-652 -5.9%
41	DOLLAR TREE INC COM DLTR	DLTR	10,965	$1.3m0.73%	0.73%	Added +708	+708 6.9%
42	NEXTERA ENERGY INC COM NEE	NEE	15,049	$1.3m0.72%	0.72%	Reduced -980	-980 -6.1%
43	DICKS SPORTING GOODS INC COM DKS	DKS	5,817	$1.3m0.72%	0.72%	Added +42	+42 0.7%
44	AMGEN INC COM AMGN	AMGN	3,597	$1.3m0.71%	0.71%	Added +308	+308 9.4%
45	SOFI TECHNOLOGIES INC COM SOFI	SOFI	71,793	$1.3m0.71%	0.71%	Added +22.0k	+22,026 44.3%
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	22,205	$1.3m0.70%	0.70%	Added +656	+656 3.0%
47	PHILIP MORRIS INTL INC COM PM	PM	7,005	$1.3m0.69%	0.69%	Added +361	+361 5.4%
48	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	56,633	$1.3m0.69%	0.69%	Reduced -342	-342 -0.6%
49	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	42,353	$1.3m0.69%	0.69%	Added +28.4k	+28,439 204.4%
50	3M CO COM MMM	MMM	7,635	$1.2m0.68%	0.68%	Added +52	+52 0.7%
51	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	11,091	$1.2m0.68%	0.68%	Added +2.5k	+2,538 29.7%
52	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	28,089	$1.2m0.67%	0.67%	Added +28	+28 0.1%
53	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	19,827	$1.2m0.67%	0.67%	Reduced -103	-103 -0.5%
54	VISTRA CORP COM VST	VST	7,666	$1.2m0.67%	0.67%	Added +306	+306 4.2%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,261	$1.2m0.66%	0.66%	Added +250	+250 6.2%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	28,123	$1.2m0.65%	0.65%	Added +439	+439 1.6%
57	AFLAC INC COM AFL	AFL	10,139	$1.2m0.65%	0.65%	Reduced -97	-97 -0.9%
58	GENERAL DYNAMICS CORP COM GD	GD	3,338	$1.2m0.65%	0.65%	Added +193	+193 6.1%
59	ABBOTT LABS COM ABT	ABT	13,021	$1.2m0.65%	0.65%	Added +1.3k	+1,269 10.8%
60	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	31,076	$1.2m0.64%	0.64%	Added +103	+103 0.3%
61	UBER TECHNOLOGIES INC COM UBER	UBER	16,110	$1.2m0.64%	0.64%	Added +898	+898 5.9%
62	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,733	$1.2m0.63%	0.63%	Added +197	+197 1.9%
63	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,492	$1.2m0.63%	0.63%	Added +593	+593 5.0%
64	REALTY INCOME CORP COM O	O	18,540	$1.1m0.63%	0.63%	Added +144	+144 0.8%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,281	$1.1m0.63%	0.63%	New
66	GILEAD SCIENCES INC COM GILD	GILD	8,912	$1.1m0.62%	0.62%	Added +366	+366 4.3%
67	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,450	$1.1m0.62%	0.62%	Added +150	+150 6.5%
68	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,634	$1.1m0.62%	0.62%	Added +865	+865 9.9%
69	AES CORP COM AES	AES	76,461	$1.1m0.61%	0.61%	Added +127	+127 0.2%
70	CF INDS HLDGS INC COM CF	CF	9,754	$1.1m0.58%	0.58%	Reduced -3.2k	-3,163 -24.5%
71	SALESFORCE INC COM CRM	CRM	6,654	$1.0m0.57%	0.57%	Added +1.2k	+1,239 22.9%
72	LINCOLN NATL CORP IND COM LNC	LNC	29,377	$1.0m0.57%	0.57%	Added +286	+286 1.0%
73	SYMBOTIC INC CLASS A COM SYM	SYM	22,306	$1.0m0.55%	0.55%	New
74	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	28,389	$999.9k0.55%	0.55%	Added +569	+569 2.0%
75	ADOBE INC COM ADBE	ADBE	4,794	$982.9k0.54%	0.54%	Added +777	+777 19.3%
76	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	11,276	$964.0k0.53%	0.53%	Added +3.2k	+3,164 39.0%
77	BLACKSTONE INC COM BX	BX	8,020	$943.8k0.52%	0.52%	Added +139	+139 1.8%
78	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,835	$859.2k0.47%	0.47%	Added +733	+733 34.9%
79	ALPHABET INC CAP STK CL C GOOG	GOOG	2,350	$830.3k0.46%	0.46%	Added +87	+87 3.8%
80	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	10,644	$817.4k0.45%	0.45%	Added +2.9k	+2,935 38.1%
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,381	$808.9k0.44%	0.44%	Reduced -168	-168 -10.8%
82	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	25,402	$778.3k0.43%	0.43%	Added +20	+20 0.1%
83	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,107	$760.4k0.42%	0.42%	Reduced -90	-90 -7.5%
84	SOUTHERN CO COM SO	SO	7,206	$689.7k0.38%	0.38%	Reduced -12	-12 -0.2%
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,416	$676.0k0.37%	0.37%	Reduced -62	-62 -4.2%
86	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	8,161	$674.5k0.37%	0.37%	Added +2.6k	+2,626 47.4%
87	VANGUARD MALVERN FDS TOTAL TREASURY VTG	VTG	8,896	$669.7k0.37%	0.37%	Added +2.9k	+2,866 47.5%
88	WESTERN DIGITAL CORP COM WDC	WDC	1,005	$641.7k0.35%	0.35%	Reduced -100	-100 -9.1%
89	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	21,369	$624.8k0.34%	0.34%	Added +6.7k	+6,653 45.2%
90	ISHARES TR INVT GRD CORP BD LQDW	LQDW	25,941	$623.2k0.34%	0.34%	Added +8.4k	+8,351 47.5%
91	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	11,290	$623.0k0.34%	0.34%	Added +3.6k	+3,620 47.2%
92	PIMCO ETF TR INV GRD CRP BD CORP	CORP	6,368	$617.0k0.34%	0.34%	Added +2.0k	+2,008 46.1%
93	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	7,978	$616.2k0.34%	0.34%	Added +2.5k	+2,526 46.3%
94	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,779	$614.8k0.34%	0.34%	Added +2.5k	+2,481 46.8%
95	VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY	VGHY	7,920	$592.9k0.32%	0.32%	Added +2.5k	+2,515 46.5%
96	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,290	$590.7k0.32%	0.32%	Added +2.3k	+2,268 37.7%
97	SPDR GOLD TR GOLD SHS GLD	GLD	1,438	$529.7k0.29%	0.29%	Unchanged
98	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,753	$522.5k0.29%	0.29%	Added +3.1k	+3,135 55.8%
99	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,170	$516.8k0.28%	0.28%	Added +2.0k	+2,025 48.9%
100	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,972	$507.8k0.28%	0.28%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	10,338	$1.8m10.3k shares
OSCAR HEALTH INC OSCR	OSCR	80,268	$920.7k80.3k shares