Nicholas Wealth, LLC.
112 holdingsFiling period: 2026-03-31Current AUM: $165.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | 1.26M | $17.8M | $18.9M | 11.43% | +58.9K | 2026-03-31 |
| 2 | FIAX | TIDAL TRUST II | 641.2K | $11.2M | $11.2M | 6.76% | -117,027 | 2026-03-31 |
| 3 | TSLA | TESLA INC | 12.6K | $4.7M | $3.9M | 2.37% | -260 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 22.1K | $3.9M | $4.4M | 2.67% | -204 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 8.0K | $2.9M | $3.7M | 2.23% | +87 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 10.5K | $2.7M | $3.2M | 1.95% | -982 | 2026-03-31 |
| 7 | BLOX | TIDAL TRUST II | 183.2K | $2.4M | $2.4M | 1.48% | +25.5K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 11.0K | $2.3M | $3.0M | 1.79% | -1,316 | 2026-03-31 |
| 9 | BOXX | EA SERIES TRUST | 15.9K | $1.8M | $1.9M | 1.13% | +10.7K | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 5.3K | $1.8M | $4.4M | 2.65% | -1,932 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 10.3K | $1.8M | $1.6M | 0.97% | +161 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 10.3K | $1.8M | $1.6M | 0.97% | +161 | 2026-03-31 |
| 13 | VLO | VALERO ENERGY CORP | 7.1K | $1.7M | $2.2M | 1.33% | -1,020 | 2026-03-31 |
| 14 | — | NEBIUS GROUP N.V. | 16.6K | $1.7M | $1.7M | 1.04% | +13.4K | 2026-03-31 |
| 15 | CF | CF INDUSTRIES HOLD | 12.9K | $1.7M | $1.6M | 0.98% | -288 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 5.4K | $1.7M | $2.1M | 1.26% | -377 | 2026-03-31 |
| 17 | DELL | DELL TECHNOLOGIES INC | 10.1K | $1.6M | $4.1M | 2.46% | +1.7K | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 1.6K | $1.6M | $1.5M | 0.93% | +98 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.6M | 0.94% | -98 | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 16.0K | $1.5M | $1.4M | 0.84% | -1,701 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 4.4K | $1.5M | $1.5M | 0.89% | +365 | 2026-03-31 |
| 22 | — | IREN LIMITED | 42.3K | $1.5M | $1.5M | 0.88% | -316 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 4.9K | $1.4M | $1.7M | 1.04% | +223 | 2026-03-31 |
| 24 | WMT | WALMART INC | 11.2K | $1.4M | $1.2M | 0.75% | -778 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 4.8K | $1.4M | $1.7M | 1.04% | -1,866 | 2026-03-31 |
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