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Nicholas Wealth, LLC.

CIK 1911391 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Nicholas Wealth, LLC. reported 129 US-listed holdings worth $191.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Tidal Trust II (11.0%), Tidal Trust II (4.6%) and NVIDIA Corp. (2.7%). Against the quarter before, it opened 13 positions, added to 78, trimmed 32 and sold out of 11.

Filed before as BluePath Capital Management, LLC.

Reported holdings$191.6M+5.0% on Q2 2026
Positions129+2 on Q2 2026
The largest ten32.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toHeldTrimmed
GIAX11.0%FIAX4.6%NVDA2.7%TSLA2.6%MU2.4%MSFT2.3%XCSH2.1%AAPL1.6%BLOX1.5%BUFD1.5%AMZN1.4%AMGN1.4%NBIS1.4%META1.3%115 more62.3%

The 14 largest of its 129 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $159.5 million in 101 positions$160MQ3 24Q4 2024: $183.8 million in 100 positions$184MQ4 24Q1 2025: $96.0 million in 81 positions$96.0MQ1 25Q2 2025: $113.7 million in 82 positions$114MQ2 25Q3 2025: $136.7 million in 85 positions$137MQ3 25Q4 2025: $148.1 million in 98 positions$148MQ4 25Q1 2026: $144.9 million in 111 positions$145MQ1 26Q2 2026: $182.5 million in 127 positions$182MQ2 26Q3 2026: $191.6 million in 129 positions$192MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 78Held 6Trimmed 32Sold out 11
Opened: 13Added: 78Held: 6Trimmed: 32Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Tidal Trust II XCSH$3.9 million
  2. ExxonMobil Holdings Corp. XOM$2.0 million
  3. Intuitive Surgical Inc. ISRG$1.5 million
  4. Cigna Group CI$1.4 million
  5. Figma Inc. FIG$1.2 million
  6. Innovator Etfs Trust PSEP$610,258
  7. RBB FD Inc. RBIL$309,992
  8. RBB FD Inc. ZTRE$305,403

and 5 more in the table below

Added to 78

  1. Space Exploration Techn Corp. Class A Com STK SPCX+10,762 shares · +362%
  2. First Trust Exchng Traded FD Vi BUFD+51,419 shares · +121%
  3. Amgen Inc. AMGN+2,595 shares · +72%
  4. Home Depot, Inc. HD+2,788 shares · +57%
  5. Iris Energy Ltd IREN+13,142 shares · +41%
  6. Oracle Corp. ORCL+3,847 shares · +42%
  7. Symbotic Inc. SYM+11,514 shares · +52%
  8. Palantir Technologies Inc. PLTR+2,483 shares · +26%

and 70 more in the table below

Trimmed 32

  1. Tidal Trust II FIAX-87,640 shares · -15%
  2. Dell Technologies Inc. DELL-2,362 shares · -38%
  3. Advanced Micro Devices Inc. AMD-1,359 shares · -27%
  4. Micron Technology Inc. MU-765 shares · -15%
  5. Palo Alto Networks Inc. PANW-1,897 shares · -29%
  6. SPDR S&P 500 SPY-341 shares · -25%
  7. Apple Inc. AAPL-611 shares · -6%
  8. Southern Co. SO-2,068 shares · -29%

and 24 more in the table below

Sold out of 11

  1. Ea Series Trust BOXX$2.5 million last quarter
  2. CrowdStrike Holdings, Inc. CRWD$2.1 million last quarter
  3. Hims & Hers Health, Inc. HIMS$2.0 million last quarter
  4. Sofi Technologies Inc. SOFI$1.3 million last quarter
  5. Adobe Inc. ADBE$982,866 last quarter
  6. Applied Materials Inc. AMAT$279,100 last quarter
  7. Astera Labs Inc. ALAB$241,993 last quarter
  8. Sea Limited SE$228,650 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tidal Trust II GIAX1.3M$21.2 million11.04%+17.7K
Tidal Trust II FIAX513.4K$8.7 million4.56%-87.6K
NVIDIA Corp. NVDA22.5K$5.1 million2.68%+28
Tesla, Inc. TSLA13.9K$4.9 million2.58%+1.0K
Micron Technology Inc. MU4.3K$4.6 million2.40%-765
Microsoft Corp. MSFT8.6K$4.4 million2.31%+298
Tidal Trust II XCSH39.2K$3.9 million2.05%new
Apple Inc. AAPL9.4K$3.1 million1.64%-611
Tidal Trust II BLOX214.3K$2.9 million1.52%+18.9K
First Trust Exchng Traded FD Vi BUFD93.8K$2.8 million1.49%+51.4K
Amazon.com Inc. AMZN11.0K$2.7 million1.43%-4
Amgen Inc. AMGN6.2K$2.6 million1.36%+2.6K
Yandex N V NBIS11.1K$2.6 million1.36%-182
Meta Platforms, Inc. META3.3K$2.4 million1.27%+315
Advanced Micro Devices Inc. AMD3.7K$2.3 million1.19%-1.4K
Palantir Technologies Inc. PLTR12.1K$2.3 million1.18%+2.5K
Home Depot, Inc. HD7.7K$2.2 million1.14%+2.8K
Space Exploration Techn Corp. Class A Com STK SPCX13.7K$2.1 million1.08%+10.8K
Dell Technologies Inc. DELL3.8K$2.0 million1.06%-2.4K
Valero Energy Corp. VLO5.2K$2.0 million1.05%-144
ExxonMobil Holdings Corp. XOM12.1K$2.0 million1.03%new
Robinhood Markets, Inc. HOOD17.6K$2.0 million1.03%+133
JPMorgan Chase & Co. JPM5.9K$2.0 million1.02%+564
Broadcom Inc. AVGO5.4K$1.9 million1.00%+448
Coca-Cola Co. KO22.0K$1.9 million0.99%+3.5K
Palo Alto Networks Inc. PANW4.7K$1.9 million0.97%-1.9K
Iris Energy Ltd IREN45.3K$1.9 million0.97%+13.1K
Merck & Co., Inc. MRK12.3K$1.8 million0.94%+1.9K
Ionq Inc. Com IONQ40.9K$1.8 million0.94%+3.1K
Oracle Corp. ORCL13.0K$1.8 million0.93%+3.8K
Thermo Fisher Scientific Inc. TMO2.6K$1.7 million0.91%+290
Alphabet Inc. GOOGL5.0K$1.7 million0.89%+162
AbbVie Inc. ABBV6.5K$1.7 million0.89%+277
Eaton Corp. plc ETN3.9K$1.7 million0.88%+529
Salesforce, Inc. CRM7.3K$1.7 million0.87%+599
Walmart Inc. WMT15.9K$1.7 million0.86%+4.0K
Costco Wholesale Corp. COST1.8K$1.6 million0.84%+90
Invesco Exch Traded FD Trust II QQQM5.0K$1.5 million0.80%+58
Morgan Stanley MS8.2K$1.5 million0.80%+414
Pagaya Technologies Ltd PGY86.8K$1.5 million0.79%-7.3K
Intuitive Surgical Inc. ISRG3.7K$1.5 million0.78%new
Bank of America Corp. BAC26.6K$1.4 million0.76%+1.5K
Symbotic Inc. SYM33.8K$1.4 million0.74%+11.5K
SPDR Ser Trust SPYM15.7K$1.4 million0.73%+226
Philip Morris International Inc. PM7.3K$1.4 million0.73%+322
NextEra Energy Inc. NEE18.4K$1.4 million0.73%+3.4K
Cigna Group CI5.1K$1.4 million0.72%new
Gilead Sciences, Inc. GILD9.2K$1.4 million0.72%+278
Global Ship Lease Inc. New GSL30.9K$1.4 million0.71%-140
Uber Technologies, Inc. UBER19.9K$1.4 million0.71%+3.8K
Goldman Sachs Group Inc. GS1.5K$1.4 million0.71%+84
Abbott Laboratories ABT13.7K$1.4 million0.71%+676
Verizon Communications Inc. VZ29.1K$1.3 million0.70%+981
Ares Management Corp. ARES11.5K$1.3 million0.70%+395
Bristol-Myers Squibb Co. BMY21.3K$1.3 million0.69%-916
Vistra Corp. VST9.5K$1.3 million0.69%+1.9K
Plains All American Pipeline L.p./plains All American Finance Co. PAA55.5K$1.3 million0.69%-1.1K
O'Reilly Automotive, Inc. ORLY15.2K$1.3 million0.68%+2.7K
CF Industries Holdings, Inc. CF11.0K$1.3 million0.66%+1.2K
Dollar Tree, Inc. DLTR11.0K$1.3 million0.66%+79
3M Co. MMM7.6K$1.3 million0.65%+3
Western Midstream Partners L WES28.0K$1.2 million0.65%-61
Spotify Technology S.A. SPOT2.5K$1.2 million0.64%+83
Lincoln National Corp. LNC29.1K$1.2 million0.61%-269
Figma Inc. FIG55.7K$1.2 million0.61%new
Douglas Dynamics Inc. PLOW29.7K$1.2 million0.61%+122
AES Corp. AES77.8K$1.2 million0.61%+1.4K
General Dynamics Corp. GD3.5K$1.1 million0.60%+128
Aflac Inc. AFL10.2K$1.1 million0.59%+50
Vanguard Star FDS VXUS13.2K$1.1 million0.58%+1.9K
British American Tobacco p.l.c. BTI20.2K$1.1 million0.57%+374
AppLovin Corp. APP3.7K$1.1 million0.57%+291
AllianceBernstein Holding LP AB29.5K$1.0 million0.54%+1.1K
Realty Income Corp. O18.9K$1.0 million0.53%+310
United Parcel Service Inc. UPS10.9K$1.0 million0.53%+182
Pgim Rock ETF Trust PBFR32.6K$1.0 million0.53%+7.2K
International Business Machines Corp. IBM4.6K$1.0 million0.53%+364
Vanguard Small Cap ETF VB3.4K$980,4220.51%+611
Blackstone Inc. BX8.2K$913,8600.48%+133
Dick's Sporting Goods, Inc. DKS6.5K$873,8250.46%+690
Vanguard S&P 500 VOO1.2K$866,6320.45%+130
SPDR S&P 500 SPY1.0K$793,0580.41%-341
Alphabet Inc. GOOG2.3K$790,9640.41%-29
Vanguard Scottsdale FDS VTC9.7K$704,3610.37%-966
Vanguard Growth ETF VUG7.4K$670,4460.35%+3.2K
Vanguard Ftse Emerging Markets VWO11.3K$668,6460.35%+2.5K
Vanguard Ftse Developed Markets VEA9.4K$662,4990.35%+1.1K
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$641,3110.33%-10
Berkshire Hathaway Inc. Class B BRKB1.2K$613,9720.32%+326
Vanguard FTSE All-World ex-US ETF VEU7.4K$611,2440.32%+1.2K
Innovator Etfs Trust PSEP13.0K$610,2580.32%new
Vanguard Index FDS VOT2.0K$575,1020.30%+587
Vanguard Malvern FDS VTG7.9K$570,3150.30%-1.0K
Vanguard Intermediate-Term Corp. VCIT7.2K$563,2420.29%-969
SPDR Gold Trust GLD1.4K$547,6480.29%no change
Vanguard Short-Term Corp. BD Idx VCSH6.8K$522,7070.27%-1.0K
iShares Core S&P 500 ETF IVV681$521,7040.27%+13
Vaneck ETF Trust ANGL18.6K$517,8680.27%-2.7K
iShares Trust LQDW22.8K$517,3570.27%-3.2K
Vanguard Malvern FDS VCRB6.9K$510,7740.27%-1.0K
PIMCO ETF Trust CORP5.6K$509,9660.27%-813
Tidal ETF Trust ZHDG21.3K$509,1840.27%no change
Vanguard Scottsdale FDS VGLT9.9K$498,7040.26%-1.3K
Johnson & Johnson JNJ1.9K$497,0430.26%+877
Vanguard Fixed Income Secs F VGHY6.8K$494,7520.26%-1.1K
Cisco Systems, Inc. CSCO4.2K$456,0850.24%+688
Southern Co. SO5.1K$425,8600.22%-2.1K
iShares Trust IDEV4.4K$393,6680.21%+881
Western Digital Corp. WDC861$391,1510.20%-144
Vanguard Value ETF VTV1.7K$372,7210.19%+544
UnitedHealth Group Inc. UNH988$362,7020.19%+167
Caterpillar Inc. CAT444$360,0410.19%+118
VG Totl STK Vprs VTI881$329,8660.17%+2
iShares Core MSCI Eafe ETF IEFA3.3K$321,5510.17%-61
Vanguard Intl Equity Index F VSS2.1K$320,7560.17%+648
RBB FD Inc. RBIL6.2K$309,9920.16%new
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV11.1K$309,8840.16%no change
RBB FD Inc. ZTRE6.2K$305,4030.16%new
Procter & Gamble Co. PG2.1K$300,5460.16%+498
Vanguard Total Bond Market ETF BND4.3K$299,2550.16%new
Natera Inc Com NTRA717$296,3430.15%new
Invesco QQQ Trust QQQ361$267,4190.14%+15
Chubb Ltd. CB759$246,8320.13%no change
Citigroup Inc. C1.8K$231,1450.12%+326
Chevron Corp. CVX1.1K$221,5700.12%new
Talen Energy Corp. TLN705$220,4460.12%-8
Lumentum Holdings Inc. LITE216$209,7920.11%new
Vanguard World FD VGT1.6K$201,8900.11%new
Qxo Inc. QXO15.9K$186,3390.10%-256
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.