Nicholas Wealth, LLC.

All 13F Filings

Location
Marietta, GA
Most recent 13F
Q1 2026
Holdings value ($000)
144,891
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
Q1 2026 4/22/2026 111 144,891 13F-HR Nicholas Wealth, LLC.
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)
Type Value ($000) Share % Inflow Outflow Net
Stocks 131.7 K 90.9% 0 13.63 K -13.63 K
ETFs 13.16 K 9.1% 10.38 K 0 10.38 K
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Fund Snapshot

Q1 2026
Latest filed
4/22/2026
Total value ($000)
144,891
Holdings
111
QoQ value change ($000)
-3,261 (-2.2%)
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.