Filed: 1/14/2025ACC: 0001911391-25-000001
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $186.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$186.11M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$85.99M46.2%
NICHOLAS FIXED$35.60M19.1%
NICHOLAS GLOBAL$26.06M14.0%
CL A$6.52M3.5%
TR UNIT$4.95M2.7%
COM NEW$3.89M2.1%
COM CL A$3.44M1.8%
Portfolio Concentration
Top 3$69.52M37.4%
4–10$30.56M16.4%
11–25$29.27M15.7%
Rest$56.77M30.5%
Top 3 weight
37.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
TIDAL TR II
SOLEShares1.89M
TypeSH
Market value$35.60M
19.13%
Sole
0.00
Shared
0.00
None
1.89M
TIDAL TR II
SOLEShares1.41M
TypeSH
Market value$26.06M
14.00%
Sole
0.00
Shared
0.00
None
1.41M
TESLA INC
SOLEShares19.48K
TypeSH
Market value$7.86M
4.22%
Sole
0.00
Shared
0.00
None
19.48K
AFLAC INC
SOLEShares72.98K
TypeSH
Market value$7.48M
4.02%
Sole
0.00
Shared
0.00
None
72.98K
SPDR S&P 500 ETF TR
SOLEShares15.55K
TypeSH
Market value$4.95M
2.66%
Sole
0.00
Shared
0.00
None
15.55K
HOME DEPOT INC
SOLEShares10.55K
TypeSH
Market value$4.11M
2.21%
Sole
0.00
Shared
0.00
None
10.55K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$3.55M
1.91%
Sole
0.00
Shared
0.00
None
8.52K
APPLE INC
SOLEShares14.96K
TypeSH
Market value$3.51M
1.88%
Sole
0.00
Shared
0.00
None
14.96K
NVIDIA CORPORATION
SOLEShares26.16K
TypeSH
Market value$3.49M
1.87%
Sole
0.00
Shared
0.00
None
26.16K
AMAZON COM INC
SOLEShares15.90K
TypeSH
Market value$3.47M
1.87%
Sole
0.00
Shared
0.00
None
15.90K
COSTCO WHSL CORP NEW
SOLEShares3.14K
TypeSH
Market value$2.91M
1.56%
Sole
0.00
Shared
0.00
None
3.14K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
3.90K
TIDAL ETF TR
SOLEShares113.95K
TypeSH
Market value$2.28M
1.23%
Sole
0.00
Shared
0.00
None
113.95K
EXXON MOBIL CORP
SOLEShares19.93K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
19.93K
COCA COLA CO
SOLEShares34.13K
TypeSH
Market value$2.10M
1.13%
Sole
0.00
Shared
0.00
None
34.13K
BROADCOM INC
SOLEShares9.17K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
9.17K
LOCKHEED MARTIN CORP
SOLEShares4.27K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
4.27K
ABBVIE INC
SOLEShares11.16K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
11.16K
NEXTERA ENERGY INC
SOLEShares26.01K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
26.01K
PALANTIR TECHNOLOGIES INC
SOLEShares26.64K
TypeSH
Market value$1.73M
0.93%
Sole
0.00
Shared
0.00
None
26.64K
ALPHABET INC
SOLEShares8.93K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
8.93K
JPMORGAN CHASE & CO.
SOLEShares6.50K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
6.50K
DELTA AIR LINES INC DEL
SOLEShares23.66K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
23.66K
VISA INC
SOLEShares4.98K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
4.98K
NETFLIX INC
SOLEShares1.77K
TypeSH
Market value$1.49M
0.80%
Sole
0.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | NICHOLAS FIXED | 1.89M | SH | $35.60M 19.13% | 0.00 | 0.00 | 1.89M |
TIDAL TR IISOLE | NICHOLAS GLOBAL | 1.41M | SH | $26.06M 14.00% | 0.00 | 0.00 | 1.41M |
TESLA INCSOLE | COM | 19.48K | SH | $7.86M 4.22% | 0.00 | 0.00 | 19.48K |
AFLAC INCSOLE | COM | 72.98K | SH | $7.48M 4.02% | 0.00 | 0.00 | 72.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.55K | SH | $4.95M 2.66% | 0.00 | 0.00 | 15.55K |
HOME DEPOT INCSOLE | COM | 10.55K | SH | $4.11M 2.21% | 0.00 | 0.00 | 10.55K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $3.55M 1.91% | 0.00 | 0.00 | 8.52K |
APPLE INCSOLE | COM | 14.96K | SH | $3.51M 1.88% | 0.00 | 0.00 | 14.96K |
NVIDIA CORPORATIONSOLE | COM | 26.16K | SH | $3.49M 1.87% | 0.00 | 0.00 | 26.16K |
AMAZON COM INCSOLE | COM | 15.90K | SH | $3.47M 1.87% | 0.00 | 0.00 | 15.90K |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $2.91M 1.56% | 0.00 | 0.00 | 3.14K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $2.37M 1.27% | 0.00 | 0.00 | 3.90K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 113.95K | SH | $2.28M 1.23% | 0.00 | 0.00 | 113.95K |
EXXON MOBIL CORPSOLE | COM | 19.93K | SH | $2.18M 1.17% | 0.00 | 0.00 | 19.93K |
COCA COLA COSOLE | COM | 34.13K | SH | $2.10M 1.13% | 0.00 | 0.00 | 34.13K |
BROADCOM INCSOLE | COM | 9.17K | SH | $2.07M 1.11% | 0.00 | 0.00 | 9.17K |
LOCKHEED MARTIN CORPSOLE | COM | 4.27K | SH | $2.06M 1.11% | 0.00 | 0.00 | 4.27K |
ABBVIE INCSOLE | COM | 11.16K | SH | $1.97M 1.06% | 0.00 | 0.00 | 11.16K |
NEXTERA ENERGY INCSOLE | COM | 26.01K | SH | $1.74M 0.94% | 0.00 | 0.00 | 26.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.64K | SH | $1.73M 0.93% | 0.00 | 0.00 | 26.64K |
ALPHABET INCSOLE | CAP STK CL A | 8.93K | SH | $1.71M 0.92% | 0.00 | 0.00 | 8.93K |
JPMORGAN CHASE & CO.SOLE | COM | 6.50K | SH | $1.59M 0.85% | 0.00 | 0.00 | 6.50K |
DELTA AIR LINES INC DELSOLE | COM NEW | 23.66K | SH | $1.54M 0.83% | 0.00 | 0.00 | 23.66K |
VISA INCSOLE | COM CL A | 4.98K | SH | $1.53M 0.82% | 0.00 | 0.00 | 4.98K |
NETFLIX INCSOLE | COM | 1.77K | SH | $1.49M 0.80% | 0.00 | 0.00 | 1.77K |
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