Nicholas Wealth, LLC.
128 holdingsFiling period: 2026-06-30Current AUM: $180.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | 1.29M | $22.3M | $20.1M | 11.11% | +33.0K | 2026-06-30 |
| 2 | FIAX | TIDAL TRUST II | 601.0K | $10.6M | $10.3M | 5.70% | -40,148 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 5.1K | $5.9M | $4.7M | 2.61% | -261 | 2026-06-30 |
| 4 | TSLA | TESLA INC | 12.9K | $5.4M | $4.6M | 2.55% | +285 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 22.5K | $4.5M | $4.8M | 2.64% | +390 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $4.1M | 2.29% | +353 | 2026-06-30 |
| 7 | — | NEBIUS GROUP N.V. | 11.2K | $3.1M | $3.1M | 1.72% | -5,392 | 2026-06-30 |
| 8 | BLOX | TIDAL TRUST II | 195.4K | $3.0M | $2.6M | 1.43% | +12.2K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 5.1K | $2.9M | $2.6M | 1.42% | -48 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 10.0K | $2.9M | $3.3M | 1.84% | -430 | 2026-06-30 |
| 11 | DELL | DELL TECHNOLOGIES INC | 6.1K | $2.7M | $3.3M | 1.85% | -3,906 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 11.0K | $2.6M | $2.7M | 1.51% | +35 | 2026-06-30 |
| 13 | BOXX | EA SERIES TRUST | 21.3K | $2.5M | $2.5M | 1.39% | +5.4K | 2026-06-30 |
| 14 | PANW | PALO ALTO NETWORKS INC | 6.6K | $2.2M | $2.5M | 1.36% | +758 | 2026-06-30 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 2.7K | $2.1M | $2.6M | 1.46% | +92 | 2026-06-30 |
| 16 | HIMS | HIMS & HERS HEALTH INC | 58.9K | $2.0M | $1.6M | 0.91% | +15.6K | 2026-06-30 |
| 17 | IONQ | IONQ INC | 37.8K | $2.0M | $1.4M | 0.77% | +10.1K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 5.0K | $1.9M | $1.7M | 0.94% | -393 | 2026-06-30 |
| 19 | APP | APPLOVIN CORP | 3.5K | $1.8M | $1.1M | 0.63% | +585 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 5.4K | $1.8M | $1.9M | 1.04% | +472 | 2026-06-30 |
| 21 | HOOD | ROBINHOOD MKTS INC | 17.4K | $1.7M | $1.9M | 1.06% | +4.9K | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 4.9K | $1.7M | $1.5M | 0.83% | +456 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 4.8K | $1.7M | $1.7M | 0.92% | -43 | 2026-06-30 |
| 24 | — | PAGAYA TECHNOLOGIES LTD | 94.1K | $1.7M | $1.7M | 0.95% | +62.0K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 3.0K | $1.7M | $2.0M | 1.12% | +244 | 2026-06-30 |
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