# EDGAR Filing Document

**Accession Number:** 0001911391
**File Stem:** 0001911391-25-000011
**Filing Date:** 2025-10
**Character Count:** 15657
**Document Hash:** 702e4a239ca03fc170dd1adca189da5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911391-25-000011.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001911391-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nicholas Wealth, LLC.
- **CENTRAL INDEX KEY:** 0001911391

**ORGANIZATION NAME:**
- **EIN:** 811269997
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23404
- **FILM NUMBER:** 251403844

**BUSINESS ADDRESS:**
- **STREET 1:** 218 ROSWELL ST. NE, STE 200
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30060
- **BUSINESS PHONE:** 404-890-5606

**MAIL ADDRESS:**
- **STREET 1:** 218 ROSWELL ST. NE, STE 200
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30060

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BluePath Capital Management, LLC
- **DATE OF NAME CHANGE:** 20220215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nicholas Wealth LLC.<br>**Address:** 218 ROSWELL ST. NE STE 200<br>MARIETTA, GA 30060

**Form 13F File Number:** 028-23404

**CRD Number (if applicable):** 000282635

**SEC File Number (if applicable):** 801-122063

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

**Signature, Place, and Date of Signing:**

Rodrigo Diaz  Covington, KY  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $239700116

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1572272 | 10132 | SH |  | SOLE | 0 | 0 | 0 | 10132 |
| ABBOTT LABS | COM | 002824100 |  | 1550207 | 11574 | SH |  | SOLE | 0 | 0 | 0 | 11574 |
| ABBVIE INC | COM | 00287Y109 |  | 2034871 | 8788 | SH |  | SOLE | 0 | 0 | 0 | 8788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1859938 | 11496 | SH |  | SOLE | 0 | 0 | 0 | 11496 |
| AFLAC INC | COM | 001055102 |  | 4725 | 9000 | SH | Call | SOLE | 0 | 0 | 0 | 9000 |
| AFLAC INC | COM | 001055102 |  | 42848 | 19700 | SH | Call | SOLE | 0 | 0 | 0 | 19700 |
| AFLAC INC | COM | 001055102 |  | 49599 | 30700 | SH | Call | SOLE | 0 | 0 | 0 | 30700 |
| AFLAC INC | COM | 001055102 |  | 8769533 | 78510 | SH |  | SOLE | 0 | 0 | 0 | 78510 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1418668 | 37118 | SH |  | SOLE | 0 | 0 | 0 | 37118 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2443601 | 10052 | SH |  | SOLE | 0 | 0 | 0 | 10052 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 564724 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| AMAZON COM INC | COM | 023135106 |  | 3786622 | 17246 | SH |  | SOLE | 0 | 0 | 0 | 17246 |
| APPLE INC | COM | 037833100 |  | 3767015 | 14794 | SH |  | SOLE | 0 | 0 | 0 | 14794 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3485278 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1437766 | 8992 | SH |  | SOLE | 0 | 0 | 0 | 8992 |
| ASTERA LABS INC | COM | 04626A103 |  | 226736 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| BANK AMERICA CORP | COM | 060505104 |  | 1732779 | 33588 | SH |  | SOLE | 0 | 0 | 0 | 33588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 383088 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| BITFARMS LTD | COM | 09173B107 |  | 29361 | 30000 | SH | Call | SOLE | 0 | 0 | 0 | 30000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1671903 | 9786 | SH |  | SOLE | 0 | 0 | 0 | 9786 |
| BLOCK INC | CL A | 852234103 |  | 1609706 | 22274 | SH |  | SOLE | 0 | 0 | 0 | 22274 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1409229 | 31247 | SH |  | SOLE | 0 | 0 | 0 | 31247 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1609456 | 30321 | SH |  | SOLE | 0 | 0 | 0 | 30321 |
| BROADCOM INC | COM | 11135F101 |  | 2947391 | 8934 | SH |  | SOLE | 0 | 0 | 0 | 8934 |
| CATERPILLAR INC | COM | 149123101 |  | 1976576 | 4142 | SH |  | SOLE | 0 | 0 | 0 | 4142 |
| CELESTICA INC | COM | 15101Q207 |  | 2510150 | 10188 | SH |  | SOLE | 0 | 0 | 0 | 10188 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1949198 | 33905 | SH |  | SOLE | 0 | 0 | 0 | 33905 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1538312 | 17150 | SH |  | SOLE | 0 | 0 | 0 | 17150 |
| CHUBB LIMITED | COM | H1467J104 |  | 1693986 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| COCA COLA CO | COM | 191216100 |  | 3005333 | 45316 | SH |  | SOLE | 0 | 0 | 0 | 45316 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2018207 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1797059 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1778415 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| DOLLAR TREE INC | COM | 256746108 |  | 1428266 | 15135 | SH |  | SOLE | 0 | 0 | 0 | 15135 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1575632 | 50404 | SH |  | SOLE | 0 | 0 | 0 | 50404 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 702744 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| EATON CORP PLC | SHS | G29183103 |  | 1734031 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| ELI LILLY  CO | COM | 532457108 |  | 247136 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1842184 | 16339 | SH |  | SOLE | 0 | 0 | 0 | 16339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 239589 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 6245 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1513785 | 13638 | SH |  | SOLE | 0 | 0 | 0 | 13638 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1699706 | 55365 | SH |  | SOLE | 0 | 0 | 0 | 55365 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1851947 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 232092 | 9450 | SH |  | SOLE | 0 | 0 | 0 | 9450 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1884728 | 33229 | SH |  | SOLE | 0 | 0 | 0 | 33229 |
| HOME DEPOT INC | COM | 437076102 |  | 5496113 | 13564 | SH |  | SOLE | 0 | 0 | 0 | 13564 |
| HP INC | COM | 40434L105 |  | 367864 | 13510 | SH |  | SOLE | 0 | 0 | 0 | 13510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 355884 | 8286 | SH |  | SOLE | 0 | 0 | 0 | 8286 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 297024 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1815185 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| INTUIT | COM | 461202103 |  | 240487 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2481305 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| IONQ INC | COM | 46222L108 |  | 2285594 | 37164 | SH |  | SOLE | 0 | 0 | 0 | 37164 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 206496 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ISHARES TR | CORE S ETF | 464287200 |  | 470214 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2043699 | 6479 | SH |  | SOLE | 0 | 0 | 0 | 6479 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1667103 | 41337 | SH |  | SOLE | 0 | 0 | 0 | 41337 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 962477 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2915521 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| MICROSOFT CORP | COM | 594918104 |  | 3796937 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1916627 | 12057 | SH |  | SOLE | 0 | 0 | 0 | 12057 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 539570 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| NETFLIX INC | COM | 64110L106 |  | 1965479 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3264972 | 43250 | SH |  | SOLE | 0 | 0 | 0 | 43250 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 24360 | 20300 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 218929 | 6664 | SH |  | SOLE | 0 | 0 | 0 | 6664 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5002796 | 26813 | SH |  | SOLE | 0 | 0 | 0 | 26813 |
| ORACLE CORP | COM | 68389X105 |  | 2284909 | 8124 | SH |  | SOLE | 0 | 0 | 0 | 8124 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1763583 | 16358 | SH |  | SOLE | 0 | 0 | 0 | 16358 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2015427 | 106467 | SH |  | SOLE | 0 | 0 | 0 | 106467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4396983 | 24104 | SH |  | SOLE | 0 | 0 | 0 | 24104 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1423601 | 8777 | SH |  | SOLE | 0 | 0 | 0 | 8777 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1549672 | 7712 | SH |  | SOLE | 0 | 0 | 0 | 7712 |
| REALTY INCOME CORP | COM | 756109104 |  | 1507543 | 24799 | SH |  | SOLE | 0 | 0 | 0 | 24799 |
| RH | COM | 74967X103 |  | 326275 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3069976 | 21441 | SH |  | SOLE | 0 | 0 | 0 | 21441 |
| SALESFORCE INC | COM | 79466L302 |  | 1423448 | 6006 | SH |  | SOLE | 0 | 0 | 0 | 6006 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 259873 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2458860 | 93068 | SH |  | SOLE | 0 | 0 | 0 | 93068 |
| SOUTHERN CO | COM | 842587107 |  | 971331 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 536760 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 110371 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17650 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23144 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19991 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34396 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1374872 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24309 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54831 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40699 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21176 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43184 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83551 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12854 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4520599 | 6786 | SH |  | SOLE | 0 | 0 | 0 | 6786 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 540151 | 21100 | SH |  | SOLE | 0 | 0 | 0 | 21100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1650247 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 428546 | 10307 | SH |  | SOLE | 0 | 0 | 0 | 10307 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 1092714 | 38140 | SH |  | SOLE | 0 | 0 | 0 | 38140 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1381193 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1688291 | 35217 | SH |  | SOLE | 0 | 0 | 0 | 35217 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 485254 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 355192 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| TESLA INC | COM | 88160R101 |  | 7216249 | 16227 | SH |  | SOLE | 0 | 0 | 0 | 16227 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 1653846 | 72768 | SH |  | SOLE | 0 | 0 | 0 | 72768 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 4811243 | 197912 | SH |  | SOLE | 0 | 0 | 0 | 197912 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 1164730 | 83433 | SH |  | SOLE | 0 | 0 | 0 | 83433 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 31769618 | 1818524 | SH |  | SOLE | 0 | 0 | 0 | 1818524 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 27547518 | 1527897 | SH |  | SOLE | 0 | 0 | 0 | 1527897 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 116810 | 12387 | SH |  | SOLE | 0 | 0 | 0 | 12387 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 235225 | 5980 | SH |  | SOLE | 0 | 0 | 0 | 5980 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1815776 | 18534 | SH |  | SOLE | 0 | 0 | 0 | 18534 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1399822 | 16758 | SH |  | SOLE | 0 | 0 | 0 | 16758 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1839738 | 10805 | SH |  | SOLE | 0 | 0 | 0 | 10805 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 363513 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 383631 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| VISA INC | COM CL A | 92826C839 |  | 1736911 | 5088 | SH |  | SOLE | 0 | 0 | 0 | 5088 |
| VISTRA CORP | COM | 92840M102 |  | 207544 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| WALMART INC | COM | 931142103 |  | 1759816 | 17076 | SH |  | SOLE | 0 | 0 | 0 | 17076 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 270644 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1454998 | 37032 | SH |  | SOLE | 0 | 0 | 0 | 37032 |

---