# EDGAR Filing Document

**Accession Number:** 0001911391
**File Stem:** 0001911391-26-000002
**Filing Date:** 2026-2
**Character Count:** 11993
**Document Hash:** d50c4e8194be64897bf6a53f2b476f6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911391-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001911391-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**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:** 26635800

**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** [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  02-13-2026<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:** 85

**Form 13F Information Table Value Total:** $136717475

      (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 |  | 2062566 | 3495 | SH | Put | SOLE |  | 0 | 0 | 3495 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 18948442 | 1084627 | SH |  | SOLE |  | 0 | 0 | 1084627 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 14368369 | 796928 | SH |  | SOLE |  | 0 | 0 | 796928 |
| TESLA INC | COM | 88160R101 |  | 5616814 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3523085 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 2741595 | 112776 | SH |  | SOLE |  | 0 | 0 | 112776 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2723713 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| HOME DEPOT INC | COM | 437076102 |  | 2636592 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2542195 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| APPLE INC | COM | 037833100 |  | 2351143 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| MICROSOFT CORP | COM | 594918104 |  | 2330241 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2111213 | 27967 | SH |  | SOLE |  | 0 | 0 | 27967 |
| AMAZON COM INC | COM | 023135106 |  | 2092502 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2021345 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| COCA COLA CO | COM | 191216100 |  | 1912680 | 28840 | SH |  | SOLE |  | 0 | 0 | 28840 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1909592 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| BROADCOM INC | COM | 11135F101 |  | 1752308 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| CELESTICA INC | COM | 15101Q207 |  | 1657645 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1629699 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1611382 | 60991 | SH |  | SOLE |  | 0 | 0 | 60991 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1553615 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| IONQ INC | COM | 46222L108 |  | 1513454 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| ORACLE CORP | COM | 68389X105 |  | 1501288 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1401956 | 74060 | SH |  | SOLE |  | 0 | 0 | 74060 |
| CATERPILLAR INC | COM | 149123101 |  | 1327922 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1306644 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1292308 | 22784 | SH |  | SOLE |  | 0 | 0 | 22784 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1292145 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1279914 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1246482 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1236935 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| CHUBB LIMITED | COM | H1467J104 |  | 1210902 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| NETFLIX INC | COM | 64110L106 |  | 1204915 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1196275 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1193864 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1183772 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| EATON CORP PLC | SHS | G29183103 |  | 1177648 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1168121 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1161710 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1147204 | 23930 | SH |  | SOLE |  | 0 | 0 | 23930 |
| BANK AMERICA CORP | COM | 060505104 |  | 1142089 | 22138 | SH |  | SOLE |  | 0 | 0 | 22138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1141230 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VISA INC | COM CL A | 92826C839 |  | 1140715 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1134632 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| WALMART INC | COM | 931142103 |  | 1106366 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| BLOCK INC | CL A | 852234103 |  | 1101323 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| ABBVIE INC | COM | 00287Y109 |  | 1098469 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ABBOTT LABS | COM | 002824100 |  | 1042500 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1042350 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1006259 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 981916 | 31984 | SH |  | SOLE |  | 0 | 0 | 31984 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 963623 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| STRATEGY INC | CL A NEW | 594972408 |  | 956319 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| SALESFORCE INC | COM | 79466L302 |  | 954271 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| DOLLAR TREE INC | COM | 256746108 |  | 953137 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 937288 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| BLACKSTONE INC | COM | 09260D107 |  | 926520 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 903161 | 28892 | SH |  | SOLE |  | 0 | 0 | 28892 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 882739 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 880431 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| 3M CO | COM | 88579Y101 |  | 879853 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 875569 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| AFLAC INC | COM | 001055102 |  | 868198 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| REALTY INCOME CORP | COM | 756109104 |  | 867606 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 832065 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 826531 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 811974 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 802097 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 797409 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 742914 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| SOUTHERN CO | COM | 842587107 |  | 686603 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 670706 | 48045 | SH |  | SOLE |  | 0 | 0 | 48045 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 546419 | 24042 | SH |  | SOLE |  | 0 | 0 | 24042 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 539570 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 470452 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 459631 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES TR | CORE S ETF | 464287200 |  | 406631 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 355192 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 328419 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 300604 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 268243 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 259873 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 235225 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 229883 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ASTERA LABS INC | COM | 04626A103 |  | 220275 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |

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