Nicholas Wealth, LLC.

Q3 2025 13F-HR/A Holdings

Location
Marietta, GA
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
86
Total value ($000)
$136,717
Net value change ($000)
+22,972 (20.2%)
New positions
5
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 1,690 43.0%
BLOX 1,578 135.6%
OSCR 1,402 NEW
APP 1,286 102.4%
GIAX 870 4.8%
PLTR 862 46.3%
NVDA 834 31.0%
AAPL 655 38.6%
CLS 637 62.4%
HOOD 601 45.9%
Top Reduces (Value $000, Stocks/ETFs)
FIAX -1,775 -11.0%
ABBV -478 -30.3%
VST -254 -100.0%
IWY -219 -100.0%
MSTR -93 -8.9%
NFLX -90 -6.9%
VTI -37 -10.9%
TIDAL TR II -3 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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