Filed: 5/6/2025ACC: 0001911391-25-000005
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $172.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$172.63M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$73.39M42.5%
NICHOLAS FIXED$32.81M19.0%
NICHOLAS GLOBAL$24.12M14.0%
CL A$6.68M3.9%
COM CL A$5.43M3.1%
TR UNIT$4.83M2.8%
SHS$4.25M2.5%
Portfolio Concentration
Top 3$65.09M37.7%
4–10$24.04M13.9%
11–25$27.22M15.8%
Rest$56.28M32.6%
Top 3 weight
37.7%
Top 10 weight
51.6%
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)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
TIDAL TR II
SOLEShares1.78M
TypeSH
Market value$32.81M
19.01%
Sole
0.00
Shared
0.00
None
1.78M
TIDAL TR II
SOLEShares1.47M
TypeSH
Market value$24.12M
13.97%
Sole
0.00
Shared
0.00
None
1.47M
AFLAC INC
SOLEShares73.32K
TypeSH
Market value$8.15M
4.72%
Sole
0.00
Shared
0.00
None
73.32K
SPDR S&P 500 ETF TR
SOLEShares13.45K
TypeSH
Market value$4.83M
2.80%
Sole
0.00
Shared
0.00
None
13.45K
HOME DEPOT INC
SOLEShares12.30K
TypeSH
Market value$4.51M
2.61%
Sole
0.00
Shared
0.00
None
12.30K
TESLA INC
SOLEShares15.49K
TypeSH
Market value$4.01M
2.32%
Sole
0.00
Shared
0.00
None
15.49K
APPLE INC
SOLEShares13.36K
TypeSH
Market value$2.97M
1.72%
Sole
0.00
Shared
0.00
None
13.36K
NVIDIA CORPORATION
SOLEShares23.89K
TypeSH
Market value$2.59M
1.50%
Sole
0.00
Shared
0.00
None
23.89K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
6.86K
COCA COLA CO
SOLEShares35.84K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
35.84K
AMAZON COM INC
SOLEShares13.06K
TypeSH
Market value$2.48M
1.44%
Sole
0.00
Shared
0.00
None
13.06K
PALANTIR TECHNOLOGIES INC
SOLEShares29.23K
TypeSH
Market value$2.47M
1.43%
Sole
0.00
Shared
0.00
None
29.23K
ABBVIE INC
SOLEShares11.70K
TypeSH
Market value$2.45M
1.42%
Sole
0.00
Shared
0.00
None
11.70K
NEXTERA ENERGY INC
SOLEShares30.15K
TypeSH
Market value$2.14M
1.24%
Sole
0.00
Shared
0.00
None
30.15K
META PLATFORMS INC
SOLEShares3.49K
TypeSH
Market value$2.01M
1.16%
Sole
0.00
Shared
0.00
None
3.49K
COSTCO WHSL CORP NEW
SOLEShares1.94K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
1.94K
TIDAL ETF TR
SOLEShares91.15K
TypeSH
Market value$1.76M
1.02%
Sole
0.00
Shared
0.00
None
91.15K
INVESCO QQQ TR
SOLEShares3.69K
TypeSH
Market value$1.73M
1.00%
Sole
0.00
Shared
0.00
None
3.69K
NETFLIX INC
SOLEShares1.75K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
1.75K
VISA INC
SOLEShares4.53K
TypeSH
Market value$1.59M
0.92%
Sole
0.00
Shared
0.00
None
4.53K
BROADCOM INC
SOLEShares8.92K
TypeSH
Market value$1.49M
0.86%
Sole
0.00
Shared
0.00
None
8.92K
JPMORGAN CHASE & CO.
SOLEShares6.02K
TypeSH
Market value$1.48M
0.85%
Sole
0.00
Shared
0.00
None
6.02K
CHUBB LIMITED
SOLEShares4.80K
TypeSH
Market value$1.45M
0.84%
Sole
0.00
Shared
0.00
None
4.80K
CISCO SYS INC
SOLEShares21.98K
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
21.98K
EXXON MOBIL CORP
SOLEShares11.32K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | NICHOLAS FIXED | 1.78M | SH | $32.81M 19.01% | 0.00 | 0.00 | 1.78M |
TIDAL TR IISOLE | NICHOLAS GLOBAL | 1.47M | SH | $24.12M 13.97% | 0.00 | 0.00 | 1.47M |
AFLAC INCSOLE | COM | 73.32K | SH | $8.15M 4.72% | 0.00 | 0.00 | 73.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.45K | SH | $4.83M 2.80% | 0.00 | 0.00 | 13.45K |
HOME DEPOT INCSOLE | COM | 12.30K | SH | $4.51M 2.61% | 0.00 | 0.00 | 12.30K |
TESLA INCSOLE | COM | 15.49K | SH | $4.01M 2.32% | 0.00 | 0.00 | 15.49K |
APPLE INCSOLE | COM | 13.36K | SH | $2.97M 1.72% | 0.00 | 0.00 | 13.36K |
NVIDIA CORPORATIONSOLE | COM | 23.89K | SH | $2.59M 1.50% | 0.00 | 0.00 | 23.89K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $2.57M 1.49% | 0.00 | 0.00 | 6.86K |
COCA COLA COSOLE | COM | 35.84K | SH | $2.57M 1.49% | 0.00 | 0.00 | 35.84K |
AMAZON COM INCSOLE | COM | 13.06K | SH | $2.48M 1.44% | 0.00 | 0.00 | 13.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.23K | SH | $2.47M 1.43% | 0.00 | 0.00 | 29.23K |
ABBVIE INCSOLE | COM | 11.70K | SH | $2.45M 1.42% | 0.00 | 0.00 | 11.70K |
NEXTERA ENERGY INCSOLE | COM | 30.15K | SH | $2.14M 1.24% | 0.00 | 0.00 | 30.15K |
META PLATFORMS INCSOLE | CL A | 3.49K | SH | $2.01M 1.16% | 0.00 | 0.00 | 3.49K |
COSTCO WHSL CORP NEWSOLE | COM | 1.94K | SH | $1.84M 1.06% | 0.00 | 0.00 | 1.94K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 91.15K | SH | $1.76M 1.02% | 0.00 | 0.00 | 91.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.69K | SH | $1.73M 1.00% | 0.00 | 0.00 | 3.69K |
NETFLIX INCSOLE | COM | 1.75K | SH | $1.63M 0.94% | 0.00 | 0.00 | 1.75K |
VISA INCSOLE | COM CL A | 4.53K | SH | $1.59M 0.92% | 0.00 | 0.00 | 4.53K |
BROADCOM INCSOLE | COM | 8.92K | SH | $1.49M 0.86% | 0.00 | 0.00 | 8.92K |
JPMORGAN CHASE & CO.SOLE | COM | 6.02K | SH | $1.48M 0.85% | 0.00 | 0.00 | 6.02K |
CHUBB LIMITEDSOLE | COM | 4.80K | SH | $1.45M 0.84% | 0.00 | 0.00 | 4.80K |
CISCO SYS INCSOLE | COM | 21.98K | SH | $1.36M 0.79% | 0.00 | 0.00 | 21.98K |
EXXON MOBIL CORPSOLE | COM | 11.32K | SH | $1.35M 0.78% | 0.00 | 0.00 | 11.32K |
Page 1 of 4