# EDGAR Filing Document

**Accession Number:** 0001911391
**File Stem:** 0001911391-26-000007
**Filing Date:** 2026-4
**Character Count:** 14802
**Document Hash:** a73331f5d4a244f20c215600bc92d8a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911391-26-000007.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001911391-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**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:** 26883310

**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:** 03-31-2026

**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  04-22-2026<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:** 111

**Form 13F Information Table Value Total:** $144891228

      (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 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 17788176 | 1261573 | SH |  | SOLE |  | 0 | 0 | 1261573 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 11187555 | 641157 | SH |  | SOLE |  | 0 | 0 | 641157 |
| TESLA INC | COM | 88160R101 |  | 4698177 | 12638 | SH |  | SOLE |  | 0 | 0 | 12638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3850924 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| MICROSOFT CORP | COM | 594918104 |  | 2949908 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| APPLE INC | COM | 037833100 |  | 2653086 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 2372772 | 183226 | SH |  | SOLE |  | 0 | 0 | 183226 |
| AMAZON COM INC | COM | 023135106 |  | 2281598 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1846569 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1804861 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1753952 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1744543 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1725114 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1677149 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| BROADCOM INC | COM | 11135F101 |  | 1665829 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1650161 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1620874 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1595257 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1488801 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| HOME DEPOT INC | COM | 437076102 |  | 1462520 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1451141 | 42332 | SH |  | SOLE |  | 0 | 0 | 42332 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1436374 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| WALMART INC | COM | 931142103 |  | 1396642 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1394124 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1389749 | 27684 | SH |  | SOLE |  | 0 | 0 | 27684 |
| COCA COLA CO | COM | 191216100 |  | 1358038 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| MERCK  CO INC | COM | 58933Y105 |  | 1328603 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1306969 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| EATON CORP PLC | SHS | G29183103 |  | 1289626 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1283791 | 30501 | SH |  | SOLE |  | 0 | 0 | 30501 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1282729 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| ABBVIE INC | COM | 00287Y109 |  | 1279357 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1276774 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1272260 | 56975 | SH |  | SOLE |  | 0 | 0 | 56975 |
| ORACLE CORP | COM | 68389X105 |  | 1208759 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1206559 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1202642 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1191101 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| BANK AMERICA CORP | COM | 060505104 |  | 1177029 | 24144 | SH |  | SOLE |  | 0 | 0 | 24144 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1165287 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| AMGEN INC | COM | 031162100 |  | 1157166 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1155253 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 1153113 | 30973 | SH |  | SOLE |  | 0 | 0 | 30973 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1145206 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1140668 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| REALTY INCOME CORP | COM | 756109104 |  | 1125468 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| DOLLAR TREE INC | COM | 256746108 |  | 1123244 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| AFLAC INC | COM | 001055102 |  | 1123028 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1115293 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VISTRA CORP | COM | 92840M102 |  | 1106360 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| 3M CO | COM | 88579Y101 |  | 1101318 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1098452 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1098397 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1094199 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1094008 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1079427 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1077757 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| AES CORP | COM | 00130H105 |  | 1075551 | 76334 | SH |  | SOLE |  | 0 | 0 | 76334 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1042172 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1041581 | 27820 | SH |  | SOLE |  | 0 | 0 | 27820 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1036492 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1032735 | 29091 | SH |  | SOLE |  | 0 | 0 | 29091 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1023655 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SALESFORCE INC | COM | 79466L302 |  | 1010817 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| ADOBE INC | COM | 00724F101 |  | 976452 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 972199 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 933223 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 933128 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 920674 | 80268 | SH |  | SOLE |  | 0 | 0 | 80268 |
| BLACKSTONE INC | COM | 09260D107 |  | 906191 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 898181 | 43265 | SH |  | SOLE |  | 0 | 0 | 43265 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 870339 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| IONQ INC | COM | 46222L108 |  | 797553 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 790300 | 49767 | SH |  | SOLE |  | 0 | 0 | 49767 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 758291 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 736083 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 715165 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SOUTHERN CO | COM | 842587107 |  | 696676 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 649234 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 625494 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 618757 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 592318 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 550467 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 499551 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 457983 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 456724 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 455810 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| ISHARES TR | CORE S ETF | 464287200 |  | 436398 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 425337 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 424557 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 422633 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 422000 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 421871 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 419977 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 402205 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 389592 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 385904 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 373767 | 32083 | SH |  | SOLE |  | 0 | 0 | 32083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 337626 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 313945 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 311284 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 303672 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 298757 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 295289 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 281263 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 273477 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 267394 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 253804 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| QXO INC | COM NEW | 82846H405 |  | 240089 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 212039 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| CISCO SYS INC | COM | 17275R102 |  | 200815 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |

---