Nicholas Wealth, LLC.

Q2 2025 13F-HR/A Holdings

Location
Marietta, GA
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
83
Total value ($000)
$113,745
Net value change ($000)
+17,655 (18.4%)
New positions
14
Sold out positions
13
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GIAX 2,759 18.0%
BLOX 1,164 NEW
CLS 1,021 NEW
NVDA 978 57.2%
AMD 968 NEW
CELH 959 NEW
IONQ 957 NEW
DLTR 886 NEW
ORLY 873 NEW
TSLA 778 24.7%
Top Reduces (Value $000, Stocks/ETFs)
FIAX -950 -5.6%
PG -851 -100.0%
CSCO -838 -100.0%
MDT -805 -100.0%
QCOM -772 -100.0%
NOW -651 -100.0%
DAL -602 -100.0%
NSA -522 -100.0%
PSX -503 -100.0%
NVDY -470 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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