Filed: 4/19/2024ACC: 0001911391-24-000002
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $132.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$132.57M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$61.89M46.7%
NICHOLAS FIXED$32.04M24.2%
ZEGA BUY AND HED$9.97M7.5%
TR UNIT$5.81M4.4%
CL A$5.33M4.0%
COM CL A$1.91M1.4%
COM NEW$1.42M1.1%
Portfolio Concentration
Top 3$48.39M36.5%
4–10$22.53M17.0%
11–25$19.12M14.4%
Rest$42.53M32.1%
Top 3 weight
36.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
TIDAL TR II
SOLEShares1.65M
TypeSH
Market value$32.04M
24.17%
Sole
0.00
Shared
0.00
None
1.65M
TIDAL ETF TR
SOLEShares528.58K
TypeSH
Market value$9.97M
7.52%
Sole
0.00
Shared
0.00
None
528.58K
AFLAC INC
SOLEShares74.29K
TypeSH
Market value$6.38M
4.81%
Sole
0.00
Shared
0.00
None
74.29K
SPDR S&P 500 ETF TR
SOLEShares31.69K
TypeSH
Market value$5.81M
4.38%
Sole
0.00
Shared
0.00
None
31.69K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.62M
2.73%
Sole
0.00
Shared
0.00
None
8.60K
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$3.10M
2.34%
Sole
0.00
Shared
0.00
None
3.44K
AMAZON COM INC
SOLEShares15.46K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
15.46K
TESLA INC
SOLEShares14.26K
TypeSH
Market value$2.51M
1.89%
Sole
0.00
Shared
0.00
None
14.26K
EXXON MOBIL CORP
SOLEShares21.15K
TypeSH
Market value$2.46M
1.85%
Sole
0.00
Shared
0.00
None
21.15K
APPLE INC
SOLEShares13.08K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
13.08K
COSTCO WHSL CORP NEW
SOLEShares2.94K
TypeSH
Market value$2.15M
1.62%
Sole
0.00
Shared
0.00
None
2.94K
HOME DEPOT INC
SOLEShares4.34K
TypeSH
Market value$1.67M
1.26%
Sole
0.00
Shared
0.00
None
4.34K
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$1.64M
1.24%
Sole
0.00
Shared
0.00
None
3.38K
JPMORGAN CHASE & CO
SOLEShares8.11K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
8.11K
LOCKHEED MARTIN CORP
SOLEShares3.23K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
3.23K
ABBVIE INC
SOLEShares7.31K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
7.31K
CHEVRON CORP NEW
SOLEShares7.77K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
7.77K
NORTHERN LTS FD TR IV
SOLEShares35.89K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
35.89K
COCA COLA CO
SOLEShares17.63K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
17.63K
SSGA ACTIVE ETF TR
SOLEShares25.54K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
25.54K
S&P GLOBAL INC
SOLEShares2.51K
TypeSH
Market value$1.07M
0.80%
Sole
0.00
Shared
0.00
None
2.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.42K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
2.42K
SPDR SER TR
SOLEShares40.03K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
40.03K
INVESCO QQQ TR
SOLEShares1.97K
TypeSH
Market value$876.6K
0.66%
Sole
0.00
Shared
0.00
None
1.97K
COSTAR GROUP INC
SOLEShares8.16K
TypeSH
Market value$788.3K
0.59%
Sole
0.00
Shared
0.00
None
8.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | NICHOLAS FIXED | 1.65M | SH | $32.04M 24.17% | 0.00 | 0.00 | 1.65M |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 528.58K | SH | $9.97M 7.52% | 0.00 | 0.00 | 528.58K |
AFLAC INCSOLE | COM | 74.29K | SH | $6.38M 4.81% | 0.00 | 0.00 | 74.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.69K | SH | $5.81M 4.38% | 0.00 | 0.00 | 31.69K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.62M 2.73% | 0.00 | 0.00 | 8.60K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $3.10M 2.34% | 0.00 | 0.00 | 3.44K |
AMAZON COM INCSOLE | COM | 15.46K | SH | $2.79M 2.10% | 0.00 | 0.00 | 15.46K |
TESLA INCSOLE | COM | 14.26K | SH | $2.51M 1.89% | 0.00 | 0.00 | 14.26K |
EXXON MOBIL CORPSOLE | COM | 21.15K | SH | $2.46M 1.85% | 0.00 | 0.00 | 21.15K |
APPLE INCSOLE | COM | 13.08K | SH | $2.24M 1.69% | 0.00 | 0.00 | 13.08K |
COSTCO WHSL CORP NEWSOLE | COM | 2.94K | SH | $2.15M 1.62% | 0.00 | 0.00 | 2.94K |
HOME DEPOT INCSOLE | COM | 4.34K | SH | $1.67M 1.26% | 0.00 | 0.00 | 4.34K |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $1.64M 1.24% | 0.00 | 0.00 | 3.38K |
JPMORGAN CHASE & COSOLE | COM | 8.11K | SH | $1.63M 1.23% | 0.00 | 0.00 | 8.11K |
LOCKHEED MARTIN CORPSOLE | COM | 3.23K | SH | $1.47M 1.11% | 0.00 | 0.00 | 3.23K |
ABBVIE INCSOLE | COM | 7.31K | SH | $1.33M 1.00% | 0.00 | 0.00 | 7.31K |
CHEVRON CORP NEWSOLE | COM | 7.77K | SH | $1.23M 0.92% | 0.00 | 0.00 | 7.77K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 35.89K | SH | $1.10M 0.83% | 0.00 | 0.00 | 35.89K |
COCA COLA COSOLE | COM | 17.63K | SH | $1.08M 0.81% | 0.00 | 0.00 | 17.63K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 25.54K | SH | $1.08M 0.81% | 0.00 | 0.00 | 25.54K |
S&P GLOBAL INCSOLE | COM | 2.51K | SH | $1.07M 0.80% | 0.00 | 0.00 | 2.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.42K | SH | $1.02M 0.77% | 0.00 | 0.00 | 2.42K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 40.03K | SH | $1.01M 0.76% | 0.00 | 0.00 | 40.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.97K | SH | $876.6K 0.66% | 0.00 | 0.00 | 1.97K |
COSTAR GROUP INCSOLE | COM | 8.16K | SH | $788.3K 0.59% | 0.00 | 0.00 | 8.16K |
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