Nicholas Wealth, LLC.

Q4 2025 13F-HR/A Holdings

Location
Marietta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
99
Total value ($000)
$148,152
Net value change ($000)
+11,435 (8.4%)
New positions
23
Sold out positions
10
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,076 NEW
IREN 1,611 NEW
MSFT 1,482 63.6%
ADBE 1,271 NEW
QQQM 1,164 NEW
SPYM 1,155 NEW
DKS 1,144 NEW
VST 1,083 NEW
DELL 1,055 NEW
VZ 1,040 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -1,658 -100.0%
QQQ -1,340 -82.2%
CAT -1,328 -100.0%
HD -1,232 -46.7%
NFLX -1,205 -100.0%
PLTR -1,161 -42.6%
SMCI -1,147 -100.0%
V -1,141 -100.0%
SPY -995 -48.3%
PNC -876 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type