Filed: 10/25/2023ACC: 0001911391-23-000001
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $108.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$108.84M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$47.71M43.8%
NICHOLAS FIXED$25.14M23.1%
ZEGA BUY AND HED$11.30M10.4%
CL A$5.17M4.8%
COM NEW$1.20M1.1%
BLACKSTONE SENR$1.18M1.1%
TR UNIT$1.09M1.0%
Portfolio Concentration
Top 3$41.56M38.2%
4–10$11.80M10.8%
11–25$13.72M12.6%
Rest$41.77M38.4%
Top 3 weight
38.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings335
Rows:
TIDAL ETF TR II
SOLEShares1.29M
TypeSH
Market value$25.14M
23.10%
Sole
0.00
Shared
0.00
None
1.29M
TIDAL ETF TR
SOLEShares665.12K
TypeSH
Market value$11.30M
10.38%
Sole
0.00
Shared
0.00
None
665.12K
AFLAC INC
SOLEShares66.73K
TypeSH
Market value$5.12M
4.71%
Sole
0.00
Shared
0.00
None
66.73K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$2.11M
1.94%
Sole
0.00
Shared
0.00
None
6.68K
EXXON MOBIL CORP
SOLEShares17.67K
TypeSH
Market value$2.08M
1.91%
Sole
0.00
Shared
0.00
None
17.67K
APPLE INC
SOLEShares11.40K
TypeSH
Market value$1.95M
1.79%
Sole
0.00
Shared
0.00
None
11.40K
TESLA INC
SOLEShares7.36K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
7.36K
AMAZON COM INC
SOLEShares11.87K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
11.87K
SSGA ACTIVE ETF TR
SOLEShares28.05K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
28.05K
LOCKHEED MARTIN CORP
SOLEShares2.77K
TypeSH
Market value$1.13M
1.04%
Sole
0.00
Shared
0.00
None
2.77K
HOME DEPOT INC
SOLEShares3.71K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
3.71K
SPDR S&P 500 ETF TR
SOLEShares2.55K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
2.55K
SPDR SER TR
SOLEShares44.23K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
44.23K
META PLATFORMS INC
SOLEShares3.35K
TypeSH
Market value$1.00M
0.92%
Sole
0.00
Shared
0.00
None
3.35K
JPMORGAN CHASE & CO
SOLEShares6.90K
TypeSH
Market value$1.00M
0.92%
Sole
0.00
Shared
0.00
None
6.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.70K
TypeSH
Market value$946.9K
0.87%
Sole
0.00
Shared
0.00
None
2.70K
ABBVIE INC
SOLEShares6.19K
TypeSH
Market value$923.1K
0.85%
Sole
0.00
Shared
0.00
None
6.19K
ALPHABET INC
SOLEShares6.96K
TypeSH
Market value$917.0K
0.84%
Sole
0.00
Shared
0.00
None
6.96K
CHEVRON CORP NEW
SOLEShares5.37K
TypeSH
Market value$905.1K
0.83%
Sole
0.00
Shared
0.00
None
5.37K
S&P GLOBAL INC
SOLEShares2.43K
TypeSH
Market value$887.2K
0.82%
Sole
0.00
Shared
0.00
None
2.43K
JOHNSON & JOHNSON
SOLEShares5.61K
TypeSH
Market value$874.0K
0.80%
Sole
0.00
Shared
0.00
None
5.61K
COSTCO WHSL CORP NEW
SOLEShares1.45K
TypeSH
Market value$817.5K
0.75%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares1.76K
TypeSH
Market value$764.4K
0.70%
Sole
0.00
Shared
0.00
None
1.76K
COCA COLA CO
SOLEShares12.68K
TypeSH
Market value$709.5K
0.65%
Sole
0.00
Shared
0.00
None
12.68K
COSTAR GROUP INC
SOLEShares8.81K
TypeSH
Market value$677.6K
0.62%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TR IISOLE | NICHOLAS FIXED | 1.29M | SH | $25.14M 23.10% | 0.00 | 0.00 | 1.29M |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 665.12K | SH | $11.30M 10.38% | 0.00 | 0.00 | 665.12K |
AFLAC INCSOLE | COM | 66.73K | SH | $5.12M 4.71% | 0.00 | 0.00 | 66.73K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $2.11M 1.94% | 0.00 | 0.00 | 6.68K |
EXXON MOBIL CORPSOLE | COM | 17.67K | SH | $2.08M 1.91% | 0.00 | 0.00 | 17.67K |
APPLE INCSOLE | COM | 11.40K | SH | $1.95M 1.79% | 0.00 | 0.00 | 11.40K |
TESLA INCSOLE | COM | 7.36K | SH | $1.84M 1.69% | 0.00 | 0.00 | 7.36K |
AMAZON COM INCSOLE | COM | 11.87K | SH | $1.51M 1.39% | 0.00 | 0.00 | 11.87K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 28.05K | SH | $1.18M 1.08% | 0.00 | 0.00 | 28.05K |
LOCKHEED MARTIN CORPSOLE | COM | 2.77K | SH | $1.13M 1.04% | 0.00 | 0.00 | 2.77K |
HOME DEPOT INCSOLE | COM | 3.71K | SH | $1.12M 1.03% | 0.00 | 0.00 | 3.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.55K | SH | $1.09M 1.00% | 0.00 | 0.00 | 2.55K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 44.23K | SH | $1.08M 0.99% | 0.00 | 0.00 | 44.23K |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $1.00M 0.92% | 0.00 | 0.00 | 3.35K |
JPMORGAN CHASE & COSOLE | COM | 6.90K | SH | $1.00M 0.92% | 0.00 | 0.00 | 6.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.70K | SH | $946.9K 0.87% | 0.00 | 0.00 | 2.70K |
ABBVIE INCSOLE | COM | 6.19K | SH | $923.1K 0.85% | 0.00 | 0.00 | 6.19K |
ALPHABET INCSOLE | CAP STK CL C | 6.96K | SH | $917.0K 0.84% | 0.00 | 0.00 | 6.96K |
CHEVRON CORP NEWSOLE | COM | 5.37K | SH | $905.1K 0.83% | 0.00 | 0.00 | 5.37K |
S&P GLOBAL INCSOLE | COM | 2.43K | SH | $887.2K 0.82% | 0.00 | 0.00 | 2.43K |
JOHNSON & JOHNSONSOLE | COM | 5.61K | SH | $874.0K 0.80% | 0.00 | 0.00 | 5.61K |
COSTCO WHSL CORP NEWSOLE | COM | 1.45K | SH | $817.5K 0.75% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 1.76K | SH | $764.4K 0.70% | 0.00 | 0.00 | 1.76K |
COCA COLA COSOLE | COM | 12.68K | SH | $709.5K 0.65% | 0.00 | 0.00 | 12.68K |
COSTAR GROUP INCSOLE | COM | 8.81K | SH | $677.6K 0.62% | 0.00 | 0.00 | 8.81K |
Page 1 of 14
…