Nicholas Wealth, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II NICHOLAS GLOBAL | 1,261,573 | 1,294,572 | +32,999 | 17,788,176 | 22,331,360 | 12.24% | +4,543,184 |
| MICRON TECHNOLOGY INC(MU) | 5,342 | 5,081 | -261 | 1,804,861 | 5,864,676 | 3.21% | +4,059,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,123 | 5,075 | -48 | 1,042,172 | 2,948,118 | 1.62% | +1,905,946 |
| NEBIUS GROUP N.V.(NBIS) | 16,626 | 11,234 | -5,392 | 1,725,114 | 3,102,494 | 1.70% | +1,377,380 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,453 | +15,453 | 0 | 1,358,005 | 0.74% | +1,358,005 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 32,083 | 94,131 | +62,048 | 373,767 | 1,717,891 | 0.94% | +1,344,124 |
| PALO ALTO NETWORKS INC(PANW) | 5,821 | 6,579 | +758 | 933,223 | 2,243,571 | 1.23% | +1,310,348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 42,353 | +42,353 | 0 | 1,258,731 | 0.69% | +1,258,731 |
| IONQ INC(IONQ) | 27,664 | 37,776 | +10,112 | 797,553 | 2,011,950 | 1.10% | +1,214,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,281 | +2,281 | 0 | 1,143,603 | 0.63% | +1,143,603 |
| HIMS & HERS HEALTH INC(HIMS) | 43,265 | 58,864 | +15,599 | 898,181 | 2,040,815 | 1.12% | +1,142,634 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,622 | 2,714 | +92 | 1,023,655 | 2,071,162 | 1.14% | +1,047,507 |
| SYMBOTIC INC(SYM) | 0 | 22,306 | +22,306 | 0 | 1,002,655 | 0.55% | +1,002,655 |
| DELL TECHNOLOGIES INC(DELL) | 10,054 | 6,148 | -3,906 | 1,650,161 | 2,652,595 | 1.45% | +1,002,434 |
| ROBINHOOD MKTS INC(HOOD) | 12,559 | 17,429 | +4,870 | 870,339 | 1,747,780 | 0.96% | +877,441 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 25,402 | +25,402 | 0 | 778,323 | 0.43% | +778,323 |
| TESLA INC(TSLA) | 12,638 | 12,923 | +285 | 4,698,177 | 5,435,414 | 2.98% | +737,237 |
| TIDAL TRUST II NICHOLAS CRYPTO | 183,226 | 195,386 | +12,160 | 2,372,772 | 3,040,210 | 1.67% | +667,438 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,879 | 21,326 | +5,447 | 1,846,569 | 2,497,061 | 1.37% | +650,492 |
| NVIDIA CORPORATION(NVDA) | 22,081 | 22,471 | +390 | 3,850,924 | 4,496,254 | 2.46% | +645,330 |
| APPLOVIN CORP(APP) | 2,866 | 3,451 | +585 | 1,140,668 | 1,778,059 | 0.97% | +637,391 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,972 | +2,972 | 0 | 507,796 | 0.28% | +507,796 |
| TIDAL TRUST I | 0 | 21,303 | +21,303 | 0 | 501,317 | 0.27% | +501,317 |
| SOFI TECHNOLOGIES INC(SOFI) | 49,767 | 71,793 | +22,026 | 790,300 | 1,287,248 | 0.71% | +496,948 |
| VANGUARD INDEX FDS | 0 | 1,382 | +1,382 | 0 | 423,206 | 0.23% | +423,206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,604 | 4,981 | +377 | 1,094,008 | 1,509,146 | 0.83% | +415,138 |
| VANGUARD INDEX FDS | 0 | 4,216 | +4,216 | 0 | 363,160 | 0.20% | +363,160 |
| CATERPILLAR INC(CAT) | 0 | 326 | +326 | 0 | 346,700 | 0.19% | +346,700 |
| WESTERN DIGITAL CORP(WDC) | 1,105 | 1,005 | -100 | 298,757 | 641,659 | 0.35% | +342,902 |
| MORGAN STANLEY(MS) | 7,758 | 7,742 | -16 | 1,276,774 | 1,618,332 | 0.89% | +341,558 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 821 | +821 | 0 | 341,234 | 0.19% | +341,234 |
| VANGUARD STAR FDS | 8,112 | 11,276 | +3,164 | 625,494 | 963,999 | 0.53% | +338,505 |
| AMAZON COM INC(AMZN) | 10,955 | 10,990 | +35 | 2,281,598 | 2,619,290 | 1.44% | +337,692 |
| ALPHABET INC(GOOG) | 4,848 | 4,805 | -43 | 1,394,124 | 1,717,026 | 0.94% | +322,902 |
| JPMORGAN CHASE & CO(JPM) | 4,883 | 5,355 | +472 | 1,436,374 | 1,752,755 | 0.96% | +316,381 |
| DOUGLAS DYNAMICS INC(PLOW) | 30,501 | 29,600 | -901 | 1,283,791 | 1,596,918 | 0.88% | +313,127 |
| VANGUARD INDEX FDS | 2,102 | 2,835 | +733 | 550,467 | 859,230 | 0.47% | +308,763 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 11,099 | +11,099 | 0 | 304,776 | 0.17% | +304,776 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,553 | 11,091 | +2,538 | 933,128 | 1,234,543 | 0.68% | +301,415 |
| ABBVIE INC(ABBV) | 5,882 | 6,233 | +351 | 1,279,357 | 1,568,538 | 0.86% | +289,181 |
| APPLIED MATLS INC | 0 | 386 | +386 | 0 | 279,100 | 0.15% | +279,100 |
| TALEN ENERGY CORP(TLN) | 0 | 713 | +713 | 0 | 273,977 | 0.15% | +273,977 |
| HOME DEPOT INC(HD) | 4,447 | 4,903 | +456 | 1,462,520 | 1,729,172 | 0.95% | +266,652 |
| VANGUARD INDEX FDS | 0 | 1,181 | +1,181 | 0 | 257,348 | 0.14% | +257,348 |
| BANK OF AMER CORP | 24,144 | 25,130 | +986 | 1,177,029 | 1,431,894 | 0.78% | +254,865 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,000 | +1,000 | 0 | 254,061 | 0.14% | +254,061 |
| APPLE INC(AAPL) | 10,454 | 10,024 | -430 | 2,653,086 | 2,900,581 | 1.59% | +247,495 |
| ASTERA LABS INC(ALAB) | 0 | 501 | +501 | 0 | 241,993 | 0.13% | +241,993 |
| GOLDMAN SACHS GROUP INC(GS) | 1,422 | 1,420 | -2 | 1,202,642 | 1,436,506 | 0.79% | +233,864 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,571 | +1,571 | 0 | 230,377 | 0.13% | +230,377 |
| SEA LTD(SE) | 0 | 2,386 | +2,386 | 0 | 228,650 | 0.13% | +228,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,011 | 4,261 | +250 | 972,199 | 1,198,330 | 0.66% | +226,131 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 7,709 | 10,644 | +2,935 | 592,318 | 817,445 | 0.45% | +225,127 |
| BROADCOM INC(AVGO) | 5,382 | 4,989 | -393 | 1,665,829 | 1,884,715 | 1.03% | +218,886 |
| VANGUARD INTL EQUITY INDEX F | 5,618 | 8,753 | +3,135 | 303,672 | 522,456 | 0.29% | +218,784 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,418 | +1,418 | 0 | 218,757 | 0.12% | +218,757 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,535 | 8,161 | +2,626 | 457,983 | 674,484 | 0.37% | +216,501 |
| CISCO SYS INC(CSCO) | 2,588 | 3,550 | +962 | 200,815 | 416,949 | 0.23% | +216,134 |
| VANGUARD MALVERN FDS | 6,030 | 8,896 | +2,866 | 456,724 | 669,696 | 0.37% | +212,972 |
| VANGUARD INTL EQUITY INDEX F | 4,145 | 6,170 | +2,025 | 311,284 | 516,776 | 0.28% | +205,492 |
| VANGUARD TAX-MANAGED FDS | 6,022 | 8,290 | +2,268 | 385,904 | 590,696 | 0.32% | +204,792 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 204,463 | 0.11% | +204,463 |
| CITIGROUP INC(C) | 0 | 1,459 | +1,459 | 0 | 204,207 | 0.11% | +204,207 |
| ISHARES TR | 0 | 2,052 | +2,052 | 0 | 203,078 | 0.11% | +203,078 |
| DOLLAR TREE INC(DLTR) | 10,257 | 10,965 | +708 | 1,123,244 | 1,326,217 | 0.73% | +202,973 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,716 | 21,369 | +6,653 | 422,633 | 624,822 | 0.34% | +202,189 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,670 | 11,290 | +3,620 | 424,557 | 622,967 | 0.34% | +198,410 |
| ISHARES TR | 17,590 | 25,941 | +8,351 | 425,337 | 623,233 | 0.34% | +197,896 |
| PIMCO ETF TR INV GRD CRP BD | 4,360 | 6,368 | +2,008 | 422,000 | 617,028 | 0.34% | +195,028 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,298 | 7,779 | +2,481 | 419,977 | 614,768 | 0.34% | +194,791 |
| VANGUARD MALVERN FDS | 5,452 | 7,978 | +2,526 | 421,871 | 616,153 | 0.34% | +194,282 |
| VANGUARD FIXED INCOME SECS F | 5,405 | 7,920 | +2,515 | 402,205 | 592,883 | 0.32% | +190,678 |
| BERKSHIRE HATHAWAY INC DEL | 558 | 907 | +349 | 267,394 | 453,854 | 0.25% | +186,460 |
| ALPHABET INC(GOOG) | 2,263 | 2,350 | +87 | 649,234 | 830,285 | 0.46% | +181,051 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,478 | 1,416 | -62 | 499,551 | 676,014 | 0.37% | +176,463 |
| DICKS SPORTING GOODS INC(DKS) | 5,775 | 5,817 | +42 | 1,145,206 | 1,319,320 | 0.72% | +174,114 |
| PHILIP MORRIS INTL INC(PM) | 6,644 | 7,005 | +361 | 1,098,452 | 1,267,301 | 0.69% | +168,849 |
| EATON CORP PLC(ETN) | 3,606 | 3,412 | -194 | 1,289,626 | 1,453,816 | 0.80% | +164,190 |
| MICROSOFT CORP(MSFT) | 7,969 | 8,322 | +353 | 2,949,908 | 3,104,114 | 1.70% | +154,206 |
| AMGEN INC(AMGN) | 3,289 | 3,597 | +308 | 1,157,166 | 1,302,661 | 0.71% | +145,495 |
| COCA COLA CO(KO) | 17,857 | 18,467 | +610 | 1,358,038 | 1,500,780 | 0.82% | +142,742 |
| 3M CO(MMM) | 7,583 | 7,635 | +52 | 1,101,318 | 1,236,234 | 0.68% | +134,916 |
| ORACLE CORP(ORCL) | 8,217 | 9,124 | +907 | 1,208,759 | 1,337,178 | 0.73% | +128,419 |
| UNITED PARCEL SVCS INC(UPS) | 10,536 | 10,733 | +197 | 1,036,492 | 1,153,771 | 0.63% | +117,279 |
| META PLATFORMS INC(META) | 2,788 | 3,032 | +244 | 1,595,257 | 1,708,105 | 0.94% | +112,848 |
| VISTRA CORP(VST) | 7,360 | 7,666 | +306 | 1,106,360 | 1,216,058 | 0.67% | +109,698 |
| GENERAL DYNAMICS CORP(GD) | 3,145 | 3,338 | +193 | 1,079,427 | 1,182,415 | 0.65% | +102,988 |
| ISHARES TR CORE MSCI INTL | 2,537 | 3,519 | +982 | 212,039 | 313,182 | 0.17% | +101,143 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,061 | 28,089 | +28 | 1,155,253 | 1,229,187 | 0.67% | +73,934 |
| UBER TECHNOLOGIES INC(UBER) | 15,212 | 16,110 | +898 | 1,094,199 | 1,162,498 | 0.64% | +68,299 |
| AFLAC INC(AFL) | 10,236 | 10,139 | -97 | 1,123,028 | 1,188,771 | 0.65% | +65,743 |
| ISHARES TR | 668 | 668 | 0 | 436,398 | 500,559 | 0.27% | +64,161 |
| BRITISH AMERN TOB PLC(BTI) | 19,930 | 19,827 | -103 | 1,165,287 | 1,224,513 | 0.67% | +59,226 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,899 | 12,492 | +593 | 1,098,397 | 1,150,388 | 0.63% | +51,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,549 | 1,381 | -168 | 758,291 | 808,928 | 0.44% | +50,637 |
| AES CORP(AES) | 76,334 | 76,461 | +127 | 1,075,551 | 1,120,916 | 0.61% | +45,365 |
| VANGUARD INDEX FDS | 1,197 | 1,107 | -90 | 715,165 | 760,448 | 0.42% | +45,283 |
| VANGUARD INDEX FDS | 877 | 879 | +2 | 281,263 | 325,340 | 0.18% | +44,077 |
| QXO INC(QXO) | 12,363 | 16,196 | +3,833 | 240,089 | 279,867 | 0.15% | +39,778 |
| BLACKSTONE INC(BX) | 7,881 | 8,020 | +139 | 906,191 | 943,771 | 0.52% | +37,580 |