Manager record

Nicholas Wealth, LLC.

Marietta, GA · CIK 1911391 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$182.46MReported 13F valueQ2 2026 · as filed

127Holdings listed

+25.9%vs prior quartervalue change includes market moves

6Quarters on record

Jul 24Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.

Filing record

Jul 24 2026 13F-HR · period Q2 2026

$182.46M · 127 holdings listed · View original SEC filing ↗

Apr 22 2026 13F-HR · period Q1 2026

$144.89M · 111 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q1 2025

$96.09M · 83 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q2 2025

$113.74M · 83 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$149.24M · 99 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2025

$136.72M · 85 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q4 2025

$148.15M · 99 holdings listed · amendment (restatement) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2025

$136.72M · 86 holdings listed · amendment (restatement) · View original SEC filing ↗

Oct 20 2025 13F-HR · period Q3 2025

$239.70M · 121 holdings listed · View original SEC filing ↗

Aug 11 2025 13F-HR · period Q2 2025

$205.67M · 111 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 24, 2026 · Change methodology

☆ Nicholas Wealth, LLC.

Nicholas Wealth, LLC.