Nicholas Wealth, LLC.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Nicholas Wealth, LLC. reported 119 stock positions worth $129.4 million. Its top holding was Nicholas Fixed Inc. Alt ETF (FIAX) at 24.8% of the portfolio, followed by Zega Buy and Hedge ETF (ZHDG, 7.7%) and Aflac (AFL, 4.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 3, added to 63 and reduced 35. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Zega Buy and Hedge ETF (ZHDG, shares −13%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001911391
Portfolio Value
$129.4M (Q1 2024)
SEC Filing
0001911391-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.4M $129.4M Q1 2024 Q2 2024: $140.1M Q2 2024 Q3 2024: $159.5M Q3 2024 Q4 2024: $183.8M Q4 2024 Q1 2025: $96.0M Q1 2025 Q2 2025: $113.7M Q2 2025 Q3 2025: $136.7M Q3 2025 Q4 2025: $148.1M Q4 2025 Q1 2026: $144.9M Q1 2026 Q2 2026: $182.5M Q2 2026

Holdings 119 stocks · $129.4M
FIAX Nicholas Fixed Inc. Alt ETF 24.76% 1,653,431 $32.0M Add +9.5%
ZHDG Zega Buy and Hedge ETF 7.70% 528,580 $10.0M Reduce -12.7%
AFL Aflac Inc. 4.93% 74,291 $6.4M Add +11.1%
MSFT Microsoft Corp. 2.80% 8,603 $3.6M Add +3.0%
NVDA Nvidia Corp. 2.40% 3,436 $3.1M Add +12.8%
AMZN Amazon.com Inc. 2.16% 15,465 $2.8M Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 5,089 $2.7M Add +49.1%
TSLA Tesla Inc. 1.94% 14,258 $2.5M Add +3.6%
XOM Exxon Mobil Corp. 1.90% 21,150 $2.5M Add +10.3%
AAPL Apple Inc. 1.73% 13,080 $2.2M Reduce -25.0%
COST Costco Wholesale Corp. 1.66% 2,936 $2.2M Add +87.8%
HD Home Depot Inc. 1.29% 4,345 $1.7M Reduce -0.5%
META Meta Platforms Inc. Class A 1.27% 3,382 $1.6M Add +12.8%
JPM JPMorgan Chase & Co. 1.26% 8,114 $1.6M Add +3.5%
LMT Lockheed Martin Corp. 1.13% 3,225 $1.5M Add +9.1%
ABBV Abbvie Inc. 1.03% 7,311 $1.3M Add +0.9%
CVX Chevron Corp. 0.95% 7,770 $1.2M Add +20.5%
NORTHERN LTS FD TR IV 0.85% 35,894 $1.1M Add +15.2%
KO The Coca-Cola Co. 0.83% 17,633 $1.1M Add +9.2%
SRLN SS Blackstone Sr Loan ETF 0.83% 25,541 $1.1M Reduce -11.3%
SPGI S&P Global Inc. 0.82% 2,506 $1.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 2,425 $1.0M Add +15.3%
SJNK SS SPDR BB St Hi Yield ETF 0.78% 40,035 $1.0M Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 0.68% 1,974 $877K Add +13.1%
CSGP Costar Group Inc. 0.61% 8,160 $788K Reduce -7.9%
V Visa Inc. Class A 0.59% 2,759 $770K Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 3,900 $745K Reduce -15.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.56% 24,678 $726K Reduce -6.2%
MRK Merck & Co. Inc. 0.55% 5,401 $713K Add +21.1%
MO Altria Group Inc. 0.54% 16,113 $703K Add +12.0%
LNC Lincoln National Corp. 0.54% 21,925 $700K Reduce -6.7%
TIDAL TRUST II 0.54% 43,322 $698K New
CNQ Canadian Natural Resources 0.54% 9,091 $694K Add +1.1%
CRM Salesforce Inc. 0.53% 2,298 $692K Add +13.8%
PSX Phillips 66 0.53% 4,212 $688K Reduce -16.0%
GOOG Alphabet Inc. Class C 0.53% 4,480 $682K Reduce -39.7%
PG The Procter & Gamble Co. 0.51% 4,088 $663K Add +174.0%
BX Blackstone Inc. 0.51% 5,021 $660K Reduce -15.6%
PNC PNC Financial Services Group 0.50% 4,020 $650K Reduce -9.6%
MMM 3M Co. 0.50% 6,058 $643K Add +4.8%
LYB Lyondellbasell Indu Class A 0.49% 6,255 $640K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.49% 1,282 $634K Add +24.7%
CB Chubb Ltd. 0.49% 2,430 $630K Add +9.6%
IDXX Idexx Laboratories Inc. 0.48% 1,144 $618K Reduce -4.4%
PM Philip Morris International 0.48% 6,724 $616K Add +8.1%
NSA National Storage Affiliates 0.47% 15,501 $607K Reduce -10.9%
WMT Walmart Inc. 0.46% 9,982 $601K Add +46.0%
BTI British American Tob-SP ADR 0.46% 19,391 $591K Add +8.9%
CSCO Cisco Systems Inc. 0.46% 11,828 $590K Add +30.5%
COIN Coinbase Global Inc. Class A 0.45% 2,205 $585K New
SO The Southern Co. 0.45% 8,052 $578K Add +0.6%
UPS United Parcel Service Class B 0.44% 3,837 $570K Add +27.8%
UBER Uber Technologies Inc. 0.43% 7,274 $560K Add +12.9%
GSL Global Ship Lease Inc. Class A 0.43% 27,521 $559K New
ETN Eaton Corp. PLC 0.43% 1,771 $554K Add +23.3%
AVGO Broadcom Inc. 0.43% 415 $550K Reduce -33.3%
NFLX Netflix Inc. 0.42% 905 $550K Add +13.7%
NOW ServiceNow Inc. 0.42% 720 $549K Add +1.8%
HUBS HubSpot Inc. 0.42% 869 $544K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.42% 3,569 $539K Add +18.9%
GILD Gilead Sciences Inc. 0.42% 7,340 $538K Add +3.1%
HON Honeywell International Inc. 0.41% 2,606 $535K Add +26.0%
CAT Caterpillar Inc. 0.41% 1,456 $533K Add +23.7%
PLTR Palantir Technologies Inc. Class A 0.40% 22,575 $519K Add +34.5%
VLO Valero Energy Corp. 0.40% 3,028 $517K Add +24.5%
DAL Delta Air Lines Inc. 0.39% 10,596 $507K Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 13,260 $503K Add +18.0%
NEE Nextera Energy Inc. 0.39% 7,848 $502K Add +25.1%
MRO Marathon Oil Corp. 0.38% 17,396 $493K Add +64.0%
SHOP Shopify Inc. Class A 0.38% 6,327 $488K Reduce -4.5%
MS Morgan Stanley 0.37% 5,067 $477K Add +28.8%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 1,486 $476K Reduce -2.0%
VZ Verizon Communications Inc. 0.37% 11,291 $474K Reduce -2.8%
LLY Eli Lilly & Co. 0.36% 607 $472K Reduce -18.9%
VEEV Veeva Systems Inc. Class A 0.36% 2,005 $465K Reduce -3.9%
TEAM Atlassian Corp. Class A 0.36% 2,370 $462K Reduce -3.8%
CI The Cigna Group 0.35% 1,264 $459K Add +32.1%
ABT Abbott Laboratories 0.34% 3,915 $445K Add +18.2%
MCK McKesson Corp. 0.34% 821 $441K Add +34.4%
WDAY Workday Inc. Class A 0.34% 1,590 $434K Add +1.1%
OKTA Okta Inc. 0.34% 4,145 $434K Reduce -18.9%
ARES Ares Management Corp. Class A 0.33% 3,246 $432K Add +22.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 5,122 $426K Add +46.3%
MDT Medtronic PLC 0.33% 4,880 $425K Add +22.1%
HPQ HP Inc. 0.33% 13,938 $421K Reduce -0.0%
AMD Advanced Micro Devices 0.32% 2,302 $415K New
ON On Semiconductor 0.32% 5,547 $408K Add +61.8%
AMT American Tower Corp. 0.32% 2,065 $408K Add +26.1%
IWM iShares Russell 2000 ETF 0.31% 1,932 $406K Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.26% 633 $333K Reduce -2.5%
SWK Stanley Black & Decker Inc. 0.24% 3,220 $315K Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,160 $301K No change
WFC Wells Fargo & Co. 0.23% 5,182 $300K New
CDNS Cadence Design SYS Inc. 0.23% 957 $298K New
MSCI MSCI Inc. 0.22% 504 $283K Reduce -1.6%
SNPS Synopsys Inc. 0.21% 483 $276K New
A Agilent Technologies Inc. 0.21% 1,889 $275K Add +11.4%
IWY iShares Russell Top 200 Grow 0.21% 1,393 $272K Reduce -1.4%
AXONICS INC 0.21% 3,866 $267K Reduce -0.2%
ODFL Old Dominion Freight Line 0.20% 1,210 $265K Reduce -12.9%
HYBL SS Blackstone High Inc. ETF 0.20% 9,081 $258K New
CMCSA Comcast Corp. Class A 0.20% 5,904 $256K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.19% 428 $249K Add +15.7%
IEX Idex Corp. 0.19% 996 $243K New
GE General Electric 0.18% 1,292 $227K New
MCD McDonald's Corp. 0.17% 798 $225K Add +12.6%
JNJ Johnson & Johnson 0.17% 1,402 $222K Reduce -79.1%
TPHD Timothy Plan High DVD STCK 0.17% 5,980 $216K New
GS Goldman Sachs Group Inc. 0.16% 510 $213K New
ICE Intercontinental Exchange Inc. 0.16% 1,513 $208K New
HEI.A Heico Corp. Class A 0.16% 1,337 $206K Reduce -44.0%
MA Mastercard Inc. Class A 0.16% 425 $204K New
JEPI JPMorgan Equity Premium Inco 0.16% 3,523 $204K New
MDB Mongodb Inc. 0.16% 566 $203K New
C Citigroup Inc. 0.16% 3,188 $202K New
XLF SS Financial Select Sector 0.15% 4,752 $200K New
HPE Hewlett Packard Enterprise 0.14% 10,020 $178K Reduce -0.4%
FCEL Fuelcell Energy Inc. 0.01% 14,492 $17K No change
NAK Northern Dynasty Minerals 0.01% 20,300 $6K No change

Options reported separately and not counted above: SPY calls ($3.1M), SPY puts ($57K).

Portfolio Sells Q4 2023 → Q1 2024
ZHDG Zega Buy and Hedge ETF Reduce -12.7% 7.70% −1.72
AAPL Apple Inc. Reduce -25.0% 1.73% −1.13
JNJ Johnson & Johnson Reduce -79.1% 0.17% −0.79
TIDAL ETF TR II Sold out 0.00% −0.54
CLX Clorox Company Sold out 0.00% −0.51
GOOG Alphabet Inc. Class C Reduce -39.7% 0.53% −0.41
SRLN SS Blackstone Sr Loan ETF Reduce -11.3% 0.83% −0.23
SJNK SS SPDR BB St Hi Yield ETF Reduce -10.1% 0.78% −0.21
U Unity Software Inc. Sold out 0.00% −0.18
TEAM Atlassian Corp. Class A Reduce -3.8% 0.36% −0.17
AVGO Broadcom Inc. Reduce -33.3% 0.43% −0.17
NSA National Storage Affiliates Reduce -10.9% 0.47% −0.13
BX Blackstone Inc. Reduce -15.6% 0.51% −0.13
HEI.A Heico Corp. Class A Reduce -44.0% 0.16% −0.13
IDXX Idexx Laboratories Inc. Reduce -4.4% 0.48% −0.11
PNC PNC Financial Services Group Reduce -9.6% 0.50% −0.11
SHOP Shopify Inc. Class A Reduce -4.5% 0.38% −0.10
HD Home Depot Inc. Reduce -0.5% 1.29% −0.08
IBM Intl Business Machines Corp. Reduce -15.8% 0.58% −0.08
LLY Eli Lilly & Co. Reduce -18.9% 0.36% −0.05
HPQ HP Inc. Reduce -0.0% 0.33% −0.05
LNC Lincoln National Corp. Reduce -6.7% 0.54% −0.04
OKTA Okta Inc. Reduce -18.9% 0.34% −0.04
IWM iShares Russell 2000 ETF Reduce -6.3% 0.31% −0.04
PSX Phillips 66 Reduce -16.0% 0.53% −0.04
CSGP Costar Group Inc. Reduce -7.9% 0.61% −0.04
ODFL Old Dominion Freight Line Reduce -12.9% 0.20% −0.03
VZ Verizon Communications Inc. Reduce -2.8% 0.37% −0.03
LYB Lyondellbasell Indu Class A Reduce -0.8% 0.49% −0.03
AXONICS INC Reduce -0.2% 0.21% −0.03
MSCI MSCI Inc. Reduce -1.6% 0.22% −0.03
HUBS HubSpot Inc. Reduce -2.7% 0.42% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.26% −0.02
IWY iShares Russell Top 200 Grow Reduce -1.4% 0.21% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.0% 0.37% −0.01
HPE Hewlett Packard Enterprise Reduce -0.4% 0.14% −0.01
VEEV Veeva Systems Inc. Class A Reduce -3.9% 0.36% +0.00
NVDY Yieldmax Nvda Option Inc. ETF Reduce -6.2% 0.56% +0.04

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +12.8% 2.40% +0.94
COST Costco Wholesale Corp. Add +87.8% 1.66% +0.74
SPY SS SPDR S&P 500 ETF Trust-US Add +49.1% 2.06% +0.62
TIDAL TRUST II New 0.54% +0.54
COIN Coinbase Global Inc. Class A New 0.45% +0.45
GSL Global Ship Lease Inc. Class A New 0.43% +0.43
AMZN Amazon.com Inc. Add +17.2% 2.16% +0.37
AMD Advanced Micro Devices New 0.32% +0.32
PG The Procter & Gamble Co. Add +174.0% 0.51% +0.32
META Meta Platforms Inc. Class A Add +12.8% 1.27% +0.29
XOM Exxon Mobil Corp. Add +10.3% 1.90% +0.23
WFC Wells Fargo & Co. New 0.23% +0.23
CDNS Cadence Design SYS Inc. New 0.23% +0.23
SNPS Synopsys Inc. New 0.21% +0.21
HYBL SS Blackstone High Inc. ETF New 0.20% +0.20
IEX Idex Corp. New 0.19% +0.19
GE General Electric New 0.18% +0.18
MRO Marathon Oil Corp. Add +64.0% 0.38% +0.17
TPHD Timothy Plan High DVD STCK New 0.17% +0.17
GS Goldman Sachs Group Inc. New 0.16% +0.16
ICE Intercontinental Exchange Inc. New 0.16% +0.16
MA Mastercard Inc. Class A New 0.16% +0.16
JEPI JPMorgan Equity Premium Inco New 0.16% +0.16
MDB Mongodb Inc. New 0.16% +0.16
C Citigroup Inc. New 0.16% +0.16
XLF SS Financial Select Sector New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A Add +34.5% 0.40% +0.15
WMT Walmart Inc. Add +46.0% 0.46% +0.14
VLO Valero Energy Corp. Add +24.5% 0.40% +0.13
CVX Chevron Corp. Add +20.5% 0.95% +0.13
ETN Eaton Corp. PLC Add +23.3% 0.43% +0.12
CAT Caterpillar Inc. Add +23.7% 0.41% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 0.79% +0.11
CI The Cigna Group Add +32.1% 0.35% +0.10
NFLX Netflix Inc. Add +13.7% 0.42% +0.09
CF CF Industries Holdings Inc. Add +46.3% 0.33% +0.09
ON On Semiconductor Add +61.8% 0.32% +0.09
MRK Merck & Co. Inc. Add +21.1% 0.55% +0.08
MCK McKesson Corp. Add +34.4% 0.34% +0.08
NORTHERN LTS FD TR IV Add +15.2% 0.85% +0.08
UBER Uber Technologies Inc. Add +12.9% 0.43% +0.08
JPM JPMorgan Chase & Co. Add +3.5% 1.26% +0.08
DAL Delta Air Lines Inc. Add +22.6% 0.39% +0.07
V Visa Inc. Class A Add +22.1% 0.59% +0.07
CRM Salesforce Inc. Add +13.8% 0.53% +0.07
AFL Aflac Inc. Add +11.1% 4.93% +0.06
ARES Ares Management Corp. Class A Add +22.9% 0.33% +0.06
BAC Bank of America Corp. Add +18.0% 0.39% +0.06
CSCO Cisco Systems Inc. Add +30.5% 0.46% +0.06
MS Morgan Stanley Add +28.8% 0.37% +0.05

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -43.3% 15,200 $3.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -4.2% 11,400 $57K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$182.5MGIAX, FIAX, MU, TSLA, NVDA
Q1 2026 111$144.9MGIAX, FIAX, TSLA, NVDA, MSFT
Q4 2025Amended 98$148.1MGIAX, FIAX, TSLA, NVDA, MSFT
Q3 2025Amended 85$136.7MGIAX, FIAX, TSLA, NVDA, BLOX
Q2 2025Amended 82$113.7MGIAX, FIAX, TSLA, NVDA, HD
Q1 2025Amended 81$96.0MFIAX, GIAX, TSLA, HD, AAPL
Q4 2024 100$183.8MFIAX, GIAX, TSLA, AFL, HD
Q3 2024 101$159.5MFIAX, GIAX, ZHDG, AFL, TSLA
Q2 2024 107$140.1MFIAX, ZHDG, AFL, MSFT, TSLA
Q1 2024 119$129.4MFIAX, ZHDG, AFL, MSFT, NVDA