Filed: 1/11/2024ACC: 0001911391-24-000001
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $117.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$117.45M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$53.38M45.4%
NICHOLAS FIXED$29.78M25.4%
ZEGA BUY AND HED$10.70M9.1%
TR UNIT$5.54M4.7%
CL A$4.39M3.7%
BLACKSTONE SENR$1.21M1.0%
BLOOMBERG SHT TE$1.12M1.0%
Portfolio Concentration
Top 3$46.02M39.2%
4–10$20.77M17.7%
11–25$16.71M14.2%
Rest$33.96M28.9%
Top 3 weight
39.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
TIDAL ETF TR II
SOLEShares1.51M
TypeSH
Market value$29.78M
25.35%
Sole
0.00
Shared
0.00
None
1.51M
TIDAL ETF TR
SOLEShares605.78K
TypeSH
Market value$10.70M
9.11%
Sole
0.00
Shared
0.00
None
605.78K
SPDR S&P 500 ETF TR
SOLEShares42.11K
TypeSH
Market value$5.54M
4.72%
Sole
0.00
Shared
0.00
None
42.11K
AFLAC INC
SOLEShares66.88K
TypeSH
Market value$5.53M
4.71%
Sole
0.00
Shared
0.00
None
66.88K
APPLE INC
SOLEShares17.44K
TypeSH
Market value$3.25M
2.76%
Sole
0.00
Shared
0.00
None
17.44K
TESLA INC
SOLEShares13.76K
TypeSH
Market value$3.22M
2.74%
Sole
0.00
Shared
0.00
None
13.76K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.20M
2.72%
Sole
0.00
Shared
0.00
None
8.35K
AMAZON COM INC
SOLEShares13.20K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
13.20K
EXXON MOBIL CORP
SOLEShares19.18K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
19.18K
NVIDIA CORPORATION
SOLEShares3.05K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
3.05K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
4.37K
LOCKHEED MARTIN CORP
SOLEShares2.96K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
2.96K
JPMORGAN CHASE & CO
SOLEShares7.84K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
0.00
None
7.84K
SSGA ACTIVE ETF TR
SOLEShares28.79K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
28.79K
ABBVIE INC
SOLEShares7.24K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
7.24K
SPDR SER TR
SOLEShares44.51K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
44.51K
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$1.11M
0.95%
Sole
0.00
Shared
0.00
None
3K
JOHNSON & JOHNSON
SOLEShares6.72K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
6.72K
S&P GLOBAL INC
SOLEShares2.49K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
2.49K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
7.42K
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
1.56K
COCA COLA CO
SOLEShares16.15K
TypeSH
Market value$972.4K
0.83%
Sole
0.00
Shared
0.00
None
16.15K
CHEVRON CORP NEW
SOLEShares6.45K
TypeSH
Market value$931.8K
0.79%
Sole
0.00
Shared
0.00
None
6.45K
NORTHERN LTS FD TR IV
SOLEShares31.16K
TypeSH
Market value$873.6K
0.74%
Sole
0.00
Shared
0.00
None
31.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.10K
TypeSH
Market value$773.7K
0.66%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TR IISOLE | NICHOLAS FIXED | 1.51M | SH | $29.78M 25.35% | 0.00 | 0.00 | 1.51M |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 605.78K | SH | $10.70M 9.11% | 0.00 | 0.00 | 605.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.11K | SH | $5.54M 4.72% | 0.00 | 0.00 | 42.11K |
AFLAC INCSOLE | COM | 66.88K | SH | $5.53M 4.71% | 0.00 | 0.00 | 66.88K |
APPLE INCSOLE | COM | 17.44K | SH | $3.25M 2.76% | 0.00 | 0.00 | 17.44K |
TESLA INCSOLE | COM | 13.76K | SH | $3.22M 2.74% | 0.00 | 0.00 | 13.76K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.20M 2.72% | 0.00 | 0.00 | 8.35K |
AMAZON COM INCSOLE | COM | 13.20K | SH | $2.03M 1.73% | 0.00 | 0.00 | 13.20K |
EXXON MOBIL CORPSOLE | COM | 19.18K | SH | $1.89M 1.61% | 0.00 | 0.00 | 19.18K |
NVIDIA CORPORATIONSOLE | COM | 3.05K | SH | $1.66M 1.41% | 0.00 | 0.00 | 3.05K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.56M 1.33% | 0.00 | 0.00 | 4.37K |
LOCKHEED MARTIN CORPSOLE | COM | 2.96K | SH | $1.35M 1.15% | 0.00 | 0.00 | 2.96K |
JPMORGAN CHASE & COSOLE | COM | 7.84K | SH | $1.34M 1.14% | 0.00 | 0.00 | 7.84K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 28.79K | SH | $1.21M 1.03% | 0.00 | 0.00 | 28.79K |
ABBVIE INCSOLE | COM | 7.24K | SH | $1.19M 1.02% | 0.00 | 0.00 | 7.24K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 44.51K | SH | $1.12M 0.95% | 0.00 | 0.00 | 44.51K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.11M 0.95% | 0.00 | 0.00 | 3K |
JOHNSON & JOHNSONSOLE | COM | 6.72K | SH | $1.09M 0.93% | 0.00 | 0.00 | 6.72K |
S&P GLOBAL INCSOLE | COM | 2.49K | SH | $1.08M 0.92% | 0.00 | 0.00 | 2.49K |
ALPHABET INCSOLE | CAP STK CL C | 7.42K | SH | $1.07M 0.91% | 0.00 | 0.00 | 7.42K |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $1.05M 0.90% | 0.00 | 0.00 | 1.56K |
COCA COLA COSOLE | COM | 16.15K | SH | $972.4K 0.83% | 0.00 | 0.00 | 16.15K |
CHEVRON CORP NEWSOLE | COM | 6.45K | SH | $931.8K 0.79% | 0.00 | 0.00 | 6.45K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 31.16K | SH | $873.6K 0.74% | 0.00 | 0.00 | 31.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.10K | SH | $773.7K 0.66% | 0.00 | 0.00 | 2.10K |
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