# EDGAR Filing Document

**Accession Number:** 0001911391
**File Stem:** 0001911391-26-000005
**Filing Date:** 2026-2
**Character Count:** 11768
**Document Hash:** cd74be3e2c5228b0ac697f59bf56dafb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911391-26-000005.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001911391-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**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:** 26642583

**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:** 06-30-2025

**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:** $113744928

      (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 |  | 2936 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| TIDAL TR II | NICHOLAS GLOBAL | 88636J162 |  | 18078400 | 1020802 | SH |  | SOLE |  | 0 | 0 | 1020802 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 16143492 | 884604 | SH |  | SOLE |  | 0 | 0 | 884604 |
| TESLA INC | COM | 88160R101 |  | 3927231 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2688554 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| HOME DEPOT INC | COM | 437076102 |  | 2088929 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| MICROSOFT CORP | COM | 594918104 |  | 1975608 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| AMAZON COM INC | COM | 023135106 |  | 1889387 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1861859 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1723335 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| APPLE INC | COM | 037833100 |  | 1696252 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| COCA COLA CO | COM | 191216100 |  | 1665313 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1596806 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1581304 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| ABBVIE INC | COM | 00287Y109 |  | 1576465 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1401729 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| BROADCOM INC | COM | 11135F101 |  | 1310830 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1308760 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| NETFLIX INC | COM | 64110L106 |  | 1294939 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1267434 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1256087 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| TIDAL TR II | NICHOLAS CRYPTO | 88636V728 |  | 1164112 | 55126 | SH |  | SOLE |  | 0 | 0 | 55126 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1098973 | 60350 | SH |  | SOLE |  | 0 | 0 | 60350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1085019 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| CHUBB LIMITED | COM | H1467J104 |  | 1083634 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1071097 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ORACLE CORP | COM | 68389X105 |  | 1067458 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| VISA INC | COM CL A | 92826C839 |  | 1058125 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1055290 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1050970 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1048977 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1038525 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| CELESTICA INC | COM | 15101Q207 |  | 1020803 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1015944 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1012772 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| EATON CORP PLC | SHS | G29183103 |  | 1009000 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 994200 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| CATERPILLAR INC | COM | 149123101 |  | 986374 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 968184 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 958649 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| IONQ INC | COM | 46222L108 |  | 956512 | 22260 | SH |  | SOLE |  | 0 | 0 | 22260 |
| BLOCK INC | CL A | 852234103 |  | 933766 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| SALESFORCE INC | COM | 79466L302 |  | 929498 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| CF INDS HLDGS INC | COM | 125269100 |  | 924284 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 921428 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| WALMART INC | COM | 931142103 |  | 914600 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| BANK AMERICA CORP | COM | 060505104 |  | 914360 | 19323 | SH |  | SOLE |  | 0 | 0 | 19323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 910582 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 894729 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ABBOTT LABS | COM | 002824100 |  | 893530 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| DOLLAR TREE INC | COM | 256746108 |  | 885715 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 873089 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 867834 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 756000 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 691626 | 26288 | SH |  | SOLE |  | 0 | 0 | 26288 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 674348 | 30417 | SH |  | SOLE |  | 0 | 0 | 30417 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 673808 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 672412 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 665796 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| 3M CO | COM | 88579Y101 |  | 664489 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| SOUTHERN CO | COM | 842587107 |  | 661722 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| BLACKSTONE INC | COM | 09260D107 |  | 660221 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 650432 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 639663 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 633897 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 625646 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 624922 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 624920 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 620069 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| REALTY INCOME CORP | COM | 756109104 |  | 615592 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| AFLAC INC | COM | 001055102 |  | 609835 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 605576 | 15648 | SH |  | SOLE |  | 0 | 0 | 15648 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 512335 | 24042 | SH |  | SOLE |  | 0 | 0 | 24042 |
| ISHARES TR | CORE S ETF | 464287200 |  | 377115 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 369240 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 337970 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 307635 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304304 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 292253 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VISTRA CORP | COM | 92840M102 |  | 254493 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 230228 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 226044 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 218654 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |

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