§ 13F · FUND PROFILE
Nicholas Wealth, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319.4T (13F)Positions · 194Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | 1.20M | $19.8T | 6.7% | +11% |
| 2 | GIAX | TIDAL TRUST II | 1.20M | $19.8T | 6.7% | +11% |
| 3 | FIAX | TIDAL TRUST II | 758K | $13.6T | 4.6% | −5% |
| 4 | FIAX | TIDAL TRUST II | 758K | $13.6T | 4.6% | −5% |
| 5 | TSLA | TESLA INC | 13K | $5.8T | 2.0% | +2% |
| 6 | TSLA | TESLA INC | 13K | $5.8T | 2.0% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 22K | $4.2T | 1.4% | +18% |
| 8 | NVDA | NVIDIA CORPORATION | 22K | $4.2T | 1.4% | +18% |
| 9 | MSFT | MICROSOFT CORP | 8K | $3.8T | 1.3% | +75% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3.8T | 1.3% | +75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
Nicholas Wealth, LLC. is a Other fund managing $319412.9 trillion in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed