Filed: 8/5/2024ACC: 0001911391-24-000004
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $142.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$142.66M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$71.50M50.1%
NICHOLAS FIXED$31.25M21.9%
ZEGA BUY AND HED$9.21M6.5%
TR UNIT$5.31M3.7%
CL A$5.22M3.7%
COM CL A$2.29M1.6%
COM NEW$1.58M1.1%
Portfolio Concentration
Top 3$47.16M33.1%
4–10$24.42M17.1%
11–25$23.61M16.6%
Rest$47.47M33.3%
Top 3 weight
33.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
TIDAL TR II
SOLEShares1.62M
TypeSH
Market value$31.25M
21.91%
Sole
0.00
Shared
0.00
None
1.62M
TIDAL ETF TR
SOLEShares471.20K
TypeSH
Market value$9.21M
6.45%
Sole
0.00
Shared
0.00
None
471.20K
AFLAC INC
SOLEShares75.01K
TypeSH
Market value$6.70M
4.70%
Sole
0.00
Shared
0.00
None
75.01K
SPDR S&P 500 ETF TR
SOLEShares17.77K
TypeSH
Market value$5.31M
3.72%
Sole
0.00
Shared
0.00
None
17.77K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$4.01M
2.81%
Sole
0.00
Shared
0.00
None
8.97K
TESLA INC
SOLEShares15.89K
TypeSH
Market value$3.15M
2.20%
Sole
0.00
Shared
0.00
None
15.89K
AMAZON COM INC
SOLEShares15.83K
TypeSH
Market value$3.06M
2.14%
Sole
0.00
Shared
0.00
None
15.83K
NVIDIA CORPORATION
SOLEShares24.39K
TypeSH
Market value$3.01M
2.11%
Sole
0.00
Shared
0.00
None
24.39K
APPLE INC
SOLEShares14.08K
TypeSH
Market value$2.97M
2.08%
Sole
0.00
Shared
0.00
None
14.08K
HOME DEPOT INC
SOLEShares8.47K
TypeSH
Market value$2.92M
2.05%
Sole
0.00
Shared
0.00
None
8.47K
COSTCO WHSL CORP NEW
SOLEShares3.19K
TypeSH
Market value$2.72M
1.90%
Sole
0.00
Shared
0.00
None
3.19K
EXXON MOBIL CORP
SOLEShares23.23K
TypeSH
Market value$2.67M
1.87%
Sole
0.00
Shared
0.00
None
23.23K
META PLATFORMS INC
SOLEShares3.82K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
3.82K
JPMORGAN CHASE & CO.
SOLEShares9.37K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
9.37K
COCA COLA CO
SOLEShares26.03K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
26.03K
ABBVIE INC
SOLEShares9.23K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
9.23K
LOCKHEED MARTIN CORP
SOLEShares3.34K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
3.34K
CHEVRON CORP NEW
SOLEShares9.44K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
9.44K
NEXTERA ENERGY INC
SOLEShares20.20K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
20.20K
INVESCO QQQ TR
SOLEShares2.87K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
2.87K
NORTHERN LTS FD TR IV
SOLEShares44.15K
TypeSH
Market value$1.19M
0.84%
Sole
0.00
Shared
0.00
None
44.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.16M
0.82%
Sole
0.00
Shared
0.00
None
2.86K
SERVICENOW INC
SOLEShares1.33K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
1.33K
S&P GLOBAL INC
SOLEShares2.17K
TypeSH
Market value$966.1K
0.68%
Sole
0.00
Shared
0.00
None
2.17K
SSGA ACTIVE ETF TR
SOLEShares22.86K
TypeSH
Market value$955.4K
0.67%
Sole
0.00
Shared
0.00
None
22.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | NICHOLAS FIXED | 1.62M | SH | $31.25M 21.91% | 0.00 | 0.00 | 1.62M |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 471.20K | SH | $9.21M 6.45% | 0.00 | 0.00 | 471.20K |
AFLAC INCSOLE | COM | 75.01K | SH | $6.70M 4.70% | 0.00 | 0.00 | 75.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.77K | SH | $5.31M 3.72% | 0.00 | 0.00 | 17.77K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $4.01M 2.81% | 0.00 | 0.00 | 8.97K |
TESLA INCSOLE | COM | 15.89K | SH | $3.15M 2.20% | 0.00 | 0.00 | 15.89K |
AMAZON COM INCSOLE | COM | 15.83K | SH | $3.06M 2.14% | 0.00 | 0.00 | 15.83K |
NVIDIA CORPORATIONSOLE | COM | 24.39K | SH | $3.01M 2.11% | 0.00 | 0.00 | 24.39K |
APPLE INCSOLE | COM | 14.08K | SH | $2.97M 2.08% | 0.00 | 0.00 | 14.08K |
HOME DEPOT INCSOLE | COM | 8.47K | SH | $2.92M 2.05% | 0.00 | 0.00 | 8.47K |
COSTCO WHSL CORP NEWSOLE | COM | 3.19K | SH | $2.72M 1.90% | 0.00 | 0.00 | 3.19K |
EXXON MOBIL CORPSOLE | COM | 23.23K | SH | $2.67M 1.87% | 0.00 | 0.00 | 23.23K |
META PLATFORMS INCSOLE | CL A | 3.82K | SH | $1.93M 1.35% | 0.00 | 0.00 | 3.82K |
JPMORGAN CHASE & CO.SOLE | COM | 9.37K | SH | $1.89M 1.33% | 0.00 | 0.00 | 9.37K |
COCA COLA COSOLE | COM | 26.03K | SH | $1.66M 1.16% | 0.00 | 0.00 | 26.03K |
ABBVIE INCSOLE | COM | 9.23K | SH | $1.58M 1.11% | 0.00 | 0.00 | 9.23K |
LOCKHEED MARTIN CORPSOLE | COM | 3.34K | SH | $1.56M 1.09% | 0.00 | 0.00 | 3.34K |
CHEVRON CORP NEWSOLE | COM | 9.44K | SH | $1.48M 1.03% | 0.00 | 0.00 | 9.44K |
NEXTERA ENERGY INCSOLE | COM | 20.20K | SH | $1.43M 1.00% | 0.00 | 0.00 | 20.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.87K | SH | $1.37M 0.96% | 0.00 | 0.00 | 2.87K |
NORTHERN LTS FD TR IVSOLE | STERLING CAPITAL | 44.15K | SH | $1.19M 0.84% | 0.00 | 0.00 | 44.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.16M 0.82% | 0.00 | 0.00 | 2.86K |
SERVICENOW INCSOLE | COM | 1.33K | SH | $1.05M 0.73% | 0.00 | 0.00 | 1.33K |
S&P GLOBAL INCSOLE | COM | 2.17K | SH | $966.1K 0.68% | 0.00 | 0.00 | 2.17K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 22.86K | SH | $955.4K 0.67% | 0.00 | 0.00 | 22.86K |
Page 1 of 5
…