Portfolio (Quarterly) Guide ↗

Nicholas Wealth, LLC.

· CIK 0001911391

13F Portfolio $148M AUM 99 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 23 New 62 Added 11 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FIAX	TIDAL TRUST II	—	758,184.0	$13.6M	9.20%	-39K	-4.9%	$17.97	-2.6%
2	PLTR	PALANTIR TECHNOLOGIES INC	Technology	8,793.0	$1.6M	1.05%	-6K	-41.1%	$177.75	-22.8%
3	NEE	NEXTERA ENERGY INC	Utilities	17,730.0	$1.4M	0.96%	-10K	-36.6%	$80.28	+11.7%
4	HD	HOME DEPOT INC	Consumer Cyclical	4,082.0	$1.4M	0.95%	-2K	-37.3%	$344.08	-8.8%
5	KO	COCA COLA CO	Consumer Defensive	16,603.0	$1.2M	0.78%	-12K	-42.4%	$69.91	+16.1%
6	SPY	SPDR S&P 500 ETF TR	Financial Services	1,565.0	$1.1M	0.72%	-2K	-49.4%	$682.09	+8.9%
7	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	1,661.0	$505K	0.34%	-23.0	-1.4%	$303.85	+32.2%
8	VTI	VANGUARD INDEX FDS	—	874.0	$293K	0.20%	-42.0	-4.6%	$335.27	+8.9%
9	QQQ	INVESCO QQQ TR	Financial Services	473.0	$290K	0.20%	-2K	-82.6%	$613.70	+16.4%
10	—	NEBIUS GROUP N.V.	—	3,268.0	$274K	0.18%	-2K	-32.0%	$83.71	—
11	WDC	WESTERN DIGITAL CORP	Technology	1,238.0	$213K	0.14%	-996.0	-44.6%	$172.33	+166.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.1%

Financial Services 18.9%

Consumer Cyclical 13.3%

Consumer Defensive 8.3%

Healthcare 6.7%

Communication Services 6.7%

Industrials 5.0%

Utilities 4.4%

Energy 3.5%

Basic Materials 1.0%