# EDGAR Filing Document

**Accession Number:** 0001911391
**File Stem:** 0001911391-26-000006
**Filing Date:** 2026-2
**Character Count:** 11754
**Document Hash:** d5fb706d9900cb234d634c743ff42d9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911391-26-000006.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001911391-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23404
- **FILM NUMBER:** 26642788

**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:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  02-17-2026<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:** 83

**Form 13F Information Table Value Total:** $96089823

      (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 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9016 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35079 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 17093006 | 925948 | SH |  | SOLE |  | 0 | 0 | 925948 |
| TIDAL TR II | NICHOLAS GLOBAL | 88636J162 |  | 15318554 | 934058 | SH |  | SOLE |  | 0 | 0 | 934058 |
| TESLA INC | COM | 88160R101 |  | 3148996 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| HOME DEPOT INC | COM | 437076102 |  | 1787066 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| APPLE INC | COM | 037833100 |  | 1711231 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1710718 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1621577 | 19213 | SH |  | SOLE |  | 0 | 0 | 19213 |
| MICROSOFT CORP | COM | 594918104 |  | 1514156 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| COCA COLA CO | COM | 191216100 |  | 1503280 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| AMAZON COM INC | COM | 023135106 |  | 1498298 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| ABBVIE INC | COM | 00287Y109 |  | 1489262 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1468733 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1327764 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1318968 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1180589 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1114965 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| CHUBB LIMITED | COM | H1467J104 |  | 1077690 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| NETFLIX INC | COM | 64110L106 |  | 1053759 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VISA INC | COM CL A | 92826C839 |  | 1046330 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 908051 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 899301 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| BROADCOM INC | COM | 11135F101 |  | 889960 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 874046 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 854793 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 851320 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ABBOTT LABS | COM | 002824100 |  | 838274 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| CISCO SYS INC | COM | 17275R102 |  | 837904 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 813255 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| CATERPILLAR INC | COM | 149123101 |  | 811275 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| CF INDS HLDGS INC | COM | 125269100 |  | 805749 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 805101 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 804881 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 792863 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| WALMART INC | COM | 931142103 |  | 790250 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| BANK AMERICA CORP | COM | 060505104 |  | 779662 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| QUALCOMM INC | COM | 747525103 |  | 771617 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 770592 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| EATON CORP PLC | SHS | G29183103 |  | 762484 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 757443 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| SALESFORCE INC | COM | 79466L302 |  | 744051 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 738217 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 731045 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 715208 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 713414 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| ORACLE CORP | COM | 68389X105 |  | 704582 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| SOUTHERN CO | COM | 842587107 |  | 699214 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| BLOCK INC | CL A | 852234103 |  | 689828 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 679425 | 58420 | SH |  | SOLE |  | 0 | 0 | 58420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 658363 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SERVICENOW INC | COM | 81762P102 |  | 651243 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 638234 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 605509 | 20491 | SH |  | SOLE |  | 0 | 0 | 20491 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 601922 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 571575 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| 3M CO | COM | 88579Y101 |  | 551805 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 540777 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 540311 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 537956 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 536181 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 531997 | 23282 | SH |  | SOLE |  | 0 | 0 | 23282 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 526449 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 525422 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| AFLAC INC | COM | 001055102 |  | 524374 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 524329 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| REALTY INCOME CORP | COM | 756109104 |  | 523050 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 522025 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| PHILLIPS 66 | COM | 718546104 |  | 503400 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 481596 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| BLACKSTONE INC | COM | 09260D107 |  | 474272 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 474010 | 24484 | SH |  | SOLE |  | 0 | 0 | 24484 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 470163 | 30570 | SH |  | SOLE |  | 0 | 0 | 30570 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 458372 | 19732 | SH |  | SOLE |  | 0 | 0 | 19732 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 361774 | 27079 | SH |  | SOLE |  | 0 | 0 | 27079 |
| ISHARES TR | CORE S ETF | 464287200 |  | 341177 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 301156 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 240210 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| FISERV INC | COM | 337738108 |  | 239159 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 234756 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 224968 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 222523 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 87923 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |

---