# EDGAR Filing Document

**Accession Number:** 0001911391
**File Stem:** 0001911391-26-000003
**Filing Date:** 2026-2
**Character Count:** 13442
**Document Hash:** 1337628930c8472a7ce4664f39abb646
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911391-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001911391-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**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:** 26641818

**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:** 12-31-2025

**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:** 99

**Form 13F Information Table Value Total:** $148151611

      (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

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |  | 16664 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 19783958 | 1202680 | SH |  | SOLE |  | 0 | 0 | 1202680 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 13623879 | 758184 | SH |  | SOLE |  | 0 | 0 | 758184 |
| TESLA INC | COM | 88160R101 |  | 5800489 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4156157 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| MICROSOFT CORP | COM | 594918104 |  | 3811691 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| APPLE INC | COM | 037833100 |  | 3108886 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| AMAZON COM INC | COM | 023135106 |  | 2832392 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 2759874 | 157707 | SH |  | SOLE |  | 0 | 0 | 157707 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2372520 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2101411 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2076072 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| BROADCOM INC | COM | 11135F101 |  | 1993300 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1905215 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1620411 | 61895 | SH |  | SOLE |  | 0 | 0 | 61895 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1610815 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1599561 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1562956 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1529649 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1507510 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1501567 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| CHUBB LIMITED | COM | H1467J104 |  | 1463677 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1423369 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| HOME DEPOT INC | COM | 437076102 |  | 1404553 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| DOLLAR TREE INC | COM | 256746108 |  | 1367625 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1343555 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| WALMART INC | COM | 931142103 |  | 1338718 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| BANK AMERICA CORP | COM | 060505104 |  | 1327584 | 24138 | SH |  | SOLE |  | 0 | 0 | 24138 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1318178 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1315481 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| ORACLE CORP | COM | 68389X105 |  | 1310814 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ADOBE INC | COM | 00724F101 |  | 1270814 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1257140 | 35877 | SH |  | SOLE |  | 0 | 0 | 35877 |
| SALESFORCE INC | COM | 79466L302 |  | 1246637 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1224731 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| ABBVIE INC | COM | 00287Y109 |  | 1209014 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1198151 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ABBOTT LABS | COM | 002824100 |  | 1189216 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1181613 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1165381 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1163703 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| COCA COLA CO | COM | 191216100 |  | 1160735 | 16603 | SH |  | SOLE |  | 0 | 0 | 16603 |
| IONQ INC | COM | 46222L108 |  | 1157287 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1154927 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1148518 | 21293 | SH |  | SOLE |  | 0 | 0 | 21293 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1144174 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1138837 | 79251 | SH |  | SOLE |  | 0 | 0 | 79251 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1128817 | 24679 | SH |  | SOLE |  | 0 | 0 | 24679 |
| EATON CORP PLC | SHS | G29183103 |  | 1124841 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| 3M CO | COM | 88579Y101 |  | 1116053 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1115050 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| BLOCK INC | CL A | 852234103 |  | 1101518 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1091601 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1085694 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1085191 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| VISTRA CORP | COM | 92840M102 |  | 1083011 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1081029 | 33110 | SH |  | SOLE |  | 0 | 0 | 33110 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1067475 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1065022 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1054579 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1048657 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1046909 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1045003 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1039633 | 25525 | SH |  | SOLE |  | 0 | 0 | 25525 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1021255 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| AES CORP | COM | 00130H105 |  | 1005498 | 70118 | SH |  | SOLE |  | 0 | 0 | 70118 |
| AFLAC INC | COM | 001055102 |  | 1004885 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 999296 | 25299 | SH |  | SOLE |  | 0 | 0 | 25299 |
| BLACKSTONE INC | COM | 09260D107 |  | 992562 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 965228 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 964556 | 46151 | SH |  | SOLE |  | 0 | 0 | 46151 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 962436 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REALTY INCOME CORP | COM | 756109104 |  | 953344 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 839934 | 25868 | SH |  | SOLE |  | 0 | 0 | 25868 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 741633 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 659787 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| SOUTHERN CO | COM | 842587107 |  | 631759 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 597024 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| STRATEGY INC | CL A NEW | 594972408 |  | 572700 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 565540 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 562283 | 24848 | SH |  | SOLE |  | 0 | 0 | 24848 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 517581 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 504703 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 471521 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| ISHARES TR | CORE S ETF | 464287200 |  | 441621 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 349755 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 331578 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 321040 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 317115 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 299270 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 296674 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 293026 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 290282 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 273548 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 264575 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 227198 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| QXO INC | COM NEW | 82846H405 |  | 216376 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 213343 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 203193 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |

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