Nicholas Wealth, LLC.
All 13F Filings
- Location
- Marietta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 148,152
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 99 | 148,152 | 13F-HR/A - RESTATEMENT | Nicholas Wealth, LLC. |
| Q4 2025 | 2/17/2026 | 99 | 149,236 | 13F-HR | Nicholas Wealth, LLC. |
| Q3 2025 | 2/17/2026 | 86 | 136,717 | 13F-HR/A - RESTATEMENT | Nicholas Wealth, LLC. |
| Q3 2025 | 2/17/2026 | 85 | 136,717 | 13F-HR/A - RESTATEMENT | Nicholas Wealth, LLC. |
| Q3 2025 | 10/20/2025 | 107 | 239,700 | 13F-HR | Nicholas Wealth, LLC. |
| Q2 2025 | 2/17/2026 | 83 | 113,745 | 13F-HR/A - RESTATEMENT | Nicholas Wealth, LLC. |
| Q2 2025 | 8/11/2025 | 98 | 205,668 | 13F-HR | Nicholas Wealth, LLC. |
| Q1 2025 | 2/17/2026 | 83 | 96,090 | 13F-HR/A - RESTATEMENT | Nicholas Wealth, LLC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
17
(0.0% of total reported value)
· QoQ Δ:
+16
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 145.4 K | 98.1% | 9.28 K | 0 | 9.28 K |
| ETFs | 2.787 K | 1.9% | 2.145 K | 0 | 2.145 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
148,152
Holdings
99
QoQ value change ($000)
11,435
(8.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.