Nicholas Wealth, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 3,268 | 16,626 | +13,358 | 273,548 | 1,725,114 | 1.19% | +1,451,566 |
| MERCK & CO INC(MRK) | 0 | 11,045 | +11,045 | 0 | 1,328,603 | 0.92% | +1,328,603 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 56,975 | +56,975 | 0 | 1,272,260 | 0.88% | +1,272,260 |
| EA SERIES TRUST | 5,187 | 15,879 | +10,692 | 597,024 | 1,846,569 | 1.27% | +1,249,545 |
| AMGEN INC(AMGN) | 0 | 3,289 | +3,289 | 0 | 1,157,166 | 0.80% | +1,157,166 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,145 | +3,145 | 0 | 1,079,427 | 0.74% | +1,079,427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,821 | +5,821 | 0 | 933,223 | 0.64% | +933,223 |
| CF INDUSTRIES HOLD(CF) | 13,205 | 12,917 | -288 | 1,021,255 | 1,677,149 | 1.16% | +655,894 |
| DELL TECHNOLOGIES INC(DELL) | 8,378 | 10,054 | +1,676 | 1,054,579 | 1,650,161 | 1.14% | +595,582 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,709 | +7,709 | 0 | 592,318 | 0.41% | +592,318 |
| EXXON MOBIL CORP(XOM) | 10,177 | 10,338 | +161 | 1,224,731 | 1,753,952 | 1.21% | +529,221 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,535 | +5,535 | 0 | 457,983 | 0.32% | +457,983 |
| VANGUARD MALVERN FDS | 0 | 6,030 | +6,030 | 0 | 456,724 | 0.32% | +456,724 |
| VALERO ENERGY CORP(VLO) | 8,081 | 7,061 | -1,020 | 1,315,481 | 1,744,543 | 1.20% | +429,062 |
| ISHARES TR | 0 | 17,590 | +17,590 | 0 | 425,337 | 0.29% | +425,337 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,670 | +7,670 | 0 | 424,557 | 0.29% | +424,557 |
| VANECK ETF TRUST | 0 | 14,716 | +14,716 | 0 | 422,633 | 0.29% | +422,633 |
| PIMCO ETF TR | 0 | 4,360 | +4,360 | 0 | 422,000 | 0.29% | +422,000 |
| VANGUARD MALVERN FDS | 0 | 5,452 | +5,452 | 0 | 421,871 | 0.29% | +421,871 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,298 | +5,298 | 0 | 419,977 | 0.29% | +419,977 |
| VANGUARD FIXED INCOME SECS F | 0 | 5,405 | +5,405 | 0 | 402,205 | 0.28% | +402,205 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,914 | +13,914 | 0 | 389,592 | 0.27% | +389,592 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,022 | +6,022 | 0 | 385,904 | 0.27% | +385,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,525 | 27,684 | +2,159 | 1,039,633 | 1,389,749 | 0.96% | +350,116 |
| VANGUARD STAR FDS | 3,967 | 8,112 | +4,145 | 299,270 | 625,494 | 0.43% | +326,224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,145 | +4,145 | 0 | 311,284 | 0.21% | +311,284 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,618 | +5,618 | 0 | 303,672 | 0.21% | +303,672 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,529 | 1,627 | +98 | 1,318,178 | 1,620,874 | 1.12% | +302,696 |
| ISHARES TR | 0 | 2,537 | +2,537 | 0 | 212,039 | 0.15% | +212,039 |
| DOUGLAS DYNAMICS INC(PLOW) | 33,110 | 30,501 | -2,609 | 1,081,029 | 1,283,791 | 0.89% | +202,762 |
| CISCO SYS INC(CSCO) | 0 | 2,588 | +2,588 | 0 | 200,815 | 0.14% | +200,815 |
| VANGUARD INDEX FDS | 1,356 | 2,102 | +746 | 349,755 | 550,467 | 0.38% | +200,712 |
| COCA COLA CO(KO) | 16,603 | 17,857 | +1,254 | 1,160,735 | 1,358,038 | 0.94% | +197,303 |
| REALTY INCOME CORP(O) | 16,912 | 18,396 | +1,484 | 953,344 | 1,125,468 | 0.78% | +172,124 |
| EATON CORP PLC(ETN) | 3,532 | 3,606 | +74 | 1,124,841 | 1,289,626 | 0.89% | +164,785 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,293 | 21,549 | +256 | 1,148,518 | 1,306,969 | 0.90% | +158,451 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,299 | 28,061 | +2,762 | 999,296 | 1,155,253 | 0.80% | +155,957 |
| VANGUARD INDEX FDS | 902 | 1,197 | +295 | 565,540 | 715,165 | 0.49% | +149,625 |
| GILEAD SCIENCES INC(GILD) | 8,544 | 8,546 | +2 | 1,048,657 | 1,191,101 | 0.82% | +142,444 |
| PHILIP MORRIS INTL INC(PM) | 6,000 | 6,644 | +644 | 962,436 | 1,098,452 | 0.76% | +136,016 |
| AFLAC INC(AFL) | 9,113 | 10,236 | +1,123 | 1,004,885 | 1,123,028 | 0.78% | +118,143 |
| SPDR GOLD TR(GLD) | 1,306 | 1,438 | +132 | 517,581 | 618,757 | 0.43% | +101,176 |
| WESTERN DIGITAL CORP(WDC) | 1,238 | 1,105 | -133 | 213,343 | 298,757 | 0.21% | +85,414 |
| BRITISH AMERN TOB PLC(BTI) | 19,175 | 19,930 | +755 | 1,085,694 | 1,165,287 | 0.80% | +79,593 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 25,084 | 27,820 | +2,736 | 965,228 | 1,041,581 | 0.72% | +76,353 |
| ABBVIE INC(ABBV) | 5,291 | 5,882 | +591 | 1,209,014 | 1,279,357 | 0.88% | +70,343 |
| AES CORP(AES) | 70,118 | 76,334 | +6,216 | 1,005,498 | 1,075,551 | 0.74% | +70,053 |
| NEXTERA ENERGY INC(NEE) | 17,730 | 16,029 | -1,701 | 1,423,369 | 1,488,801 | 1.03% | +65,432 |
| SOUTHERN CO(SO) | 7,245 | 7,218 | -27 | 631,759 | 696,676 | 0.48% | +64,917 |
| HIMS & HERS HEALTH INC(HIMS) | 25,868 | 43,265 | +17,397 | 839,934 | 898,181 | 0.62% | +58,247 |
| HOME DEPOT INC(HD) | 4,082 | 4,447 | +365 | 1,404,553 | 1,462,520 | 1.01% | +57,967 |
| WALMART INC(WMT) | 12,016 | 11,238 | -778 | 1,338,718 | 1,396,642 | 0.96% | +57,924 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,834 | 2,300 | +466 | 1,065,022 | 1,115,293 | 0.77% | +50,271 |
| BERKSHIRE HATHAWAY INC DEL | 452 | 558 | +106 | 227,198 | 267,394 | 0.18% | +40,196 |
| QXO INC(QXO) | 11,217 | 12,363 | +1,146 | 216,376 | 240,089 | 0.17% | +23,713 |
| VISTRA CORP(VST) | 6,713 | 7,360 | +647 | 1,083,011 | 1,106,360 | 0.76% | +23,349 |
| ABBOTT LABORATORIES | 9,492 | 11,752 | +2,260 | 1,189,216 | 1,206,559 | 0.83% | +17,343 |
| UBER TECHNOLOGIES INC(UBER) | 13,281 | 15,212 | +1,931 | 1,085,191 | 1,094,199 | 0.76% | +9,008 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,968 | 11,899 | -69 | 1,091,601 | 1,098,397 | 0.76% | +6,796 |
| ISHARES TR | 3,706 | 3,729 | +23 | 331,578 | 337,626 | 0.23% | +6,048 |
| DICKS SPORTING GOODS INC(DKS) | 5,780 | 5,775 | -5 | 1,144,174 | 1,145,206 | 0.79% | +1,032 |
| INNOVATOR ETFS TRUST | 11,122 | 11,122 | 0 | 296,674 | 295,289 | 0.20% | -1,385 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,661 | 1,478 | -183 | 504,703 | 499,551 | 0.34% | -5,152 |
| ISHARES TR | 645 | 668 | +23 | 441,621 | 436,398 | 0.30% | -5,223 |
| PGIM ROCK ETF TR | 25,381 | 25,382 | +1 | 741,633 | 736,083 | 0.51% | -5,550 |
| LOCKHEED MARTIN CORP(LMT) | 664 | 519 | -145 | 321,040 | 313,945 | 0.22% | -7,095 |
| UNITED PARCEL SVCS INC(UPS) | 10,555 | 10,536 | -19 | 1,046,909 | 1,036,492 | 0.72% | -10,417 |
| ALPHABET INC(GOOG) | 2,103 | 2,263 | +160 | 659,787 | 649,234 | 0.45% | -10,553 |
| VANGUARD INDEX FDS | 874 | 877 | +3 | 293,026 | 281,263 | 0.19% | -11,763 |
| 3M CO(MMM) | 6,971 | 7,583 | +612 | 1,116,053 | 1,101,318 | 0.76% | -14,735 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800 | 0 | -800 | 16,664 | 0 | — | -16,664 |
| INVESCO QQQ TR | 473 | 474 | +1 | 290,282 | 273,477 | 0.19% | -16,805 |
| JPMORGAN CHASE & CO(JPM) | 4,660 | 4,883 | +223 | 1,501,567 | 1,436,374 | 0.99% | -65,193 |
| INVESCO EXCH TRADED FD TR II | 4,601 | 4,604 | +3 | 1,163,703 | 1,094,008 | 0.76% | -69,695 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,528 | 4,011 | +483 | 1,045,003 | 972,199 | 0.67% | -72,804 |
| SPDR SERIES TRUST | 14,397 | 14,081 | -316 | 1,154,927 | 1,077,757 | 0.74% | -77,170 |
| BLACKSTONE INC(BX) | 6,439 | 7,881 | +1,442 | 992,562 | 906,191 | 0.63% | -86,371 |
| ORACLE CORP(ORCL) | 6,725 | 8,217 | +1,492 | 1,310,814 | 1,208,759 | 0.83% | -102,055 |
| GLOBAL SHIP LEASE INC | 35,877 | 30,973 | -4,904 | 1,257,140 | 1,153,113 | 0.80% | -104,027 |
| TIDAL TRUST I | 24,848 | 21,582 | -3,266 | 562,283 | 455,810 | 0.31% | -106,473 |
| LINCOLN NATL CORP IND(LNC) | 26,171 | 29,091 | +2,920 | 1,165,381 | 1,032,735 | 0.71% | -132,646 |
| GOLDMAN SACHS GROUP INC(GS) | 1,529 | 1,422 | -107 | 1,343,555 | 1,202,642 | 0.83% | -140,913 |
| BANK AMERICA CORP | 24,138 | 24,144 | +6 | 1,327,584 | 1,177,029 | 0.81% | -150,555 |
| IREN LIMITED | 42,648 | 42,332 | -316 | 1,610,815 | 1,451,141 | 1.00% | -159,674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,556 | 2,622 | +66 | 1,198,151 | 1,023,655 | 0.71% | -174,496 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,899 | 8,553 | +1,654 | 1,115,050 | 933,128 | 0.64% | -181,922 |
| UNITEDHEALTH GROUP INC(UNH) | 616 | 0 | -616 | 203,193 | 0 | — | -203,193 |
| OSCAR HEALTH INC(OSCR) | 79,251 | 80,268 | +1,017 | 1,138,837 | 920,674 | 0.64% | -218,163 |
| SALESFORCE INC(CRM) | 4,706 | 5,415 | +709 | 1,246,637 | 1,010,817 | 0.70% | -235,820 |
| DOLLAR TREE INC(DLTR) | 11,118 | 10,257 | -861 | 1,367,625 | 1,123,244 | 0.78% | -244,381 |
| MORGAN STANLEY(MS) | 8,616 | 7,758 | -858 | 1,529,649 | 1,276,774 | 0.88% | -252,875 |
| ISHARES TR | 559 | 0 | -559 | 264,575 | 0 | — | -264,575 |
| MICRON TECHNOLOGY INC(MU) | 7,274 | 5,342 | -1,932 | 2,076,072 | 1,804,861 | 1.25% | -271,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,793 | 8,769 | -24 | 1,562,956 | 1,282,729 | 0.89% | -280,227 |
| ADOBE INC(ADBE) | 3,631 | 4,017 | +386 | 1,270,814 | 976,452 | 0.67% | -294,362 |
| NVIDIA CORPORATION(NVDA) | 22,285 | 22,081 | -204 | 4,156,157 | 3,850,924 | 2.66% | -305,233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,565 | 1,549 | -16 | 1,067,475 | 758,291 | 0.52% | -309,184 |
| META PLATFORMS INC(META) | 2,886 | 2,788 | -98 | 1,905,215 | 1,595,257 | 1.10% | -309,958 |
| TALEN ENERGY CORP(TLN) | 846 | 0 | -846 | 317,115 | 0 | — | -317,115 |
| BROADCOM INC(AVGO) | 5,759 | 5,382 | -377 | 1,993,300 | 1,665,829 | 1.15% | -327,471 |