Nicholas Wealth, LLC.

Q3 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$191,574
Net value change ($000)
+9,112 (5.0%)
New positions
13
Sold out positions
11
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TIDAL TRUST II 3,935 NEW
EXXONMOBIL HOLDINGS CORP 1,976 NEW
BUFD 1,589 126.2%
SPACE EXPLORATION TECHN CORP 1,564 307.9%
ISRG 1,497 NEW
CI 1,379 NEW
MSFT 1,317 42.4%
AMGN 1,307 100.3%
FIG 1,171 NEW
PLTR 1,142 101.6%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -2,497 -100.0%
CRWD -2,071 -100.0%
HIMS -2,041 -100.0%
FIAX -1,847 -17.5%
SOFI -1,287 -100.0%
MU -1,268 -21.6%
GIAX -1,177 -5.3%
ADBE -983 -100.0%
APP -691 -38.9%
AMD -675 -22.9%
Instrument mix + QoQ Δ (ex-options)
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