Nicholas Wealth, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Nicholas Wealth, LLC. reported 107 stock positions worth $140.1 million. Its top holding was Nicholas Fixed Inc. Alt ETF (FIAX) at 22.3% of the portfolio, followed by Zega Buy and Hedge ETF (ZHDG, 6.6%) and Aflac (AFL, 4.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 16, added to 70 and reduced 30. The biggest buy was Home Depot (HD, shares +95%) and the biggest sale Nicholas Fixed Inc. Alt ETF (FIAX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001911391
- Portfolio Value
- $140.1M (Q2 2024)
- SEC Filing
- 0001911391-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 107 stocks · $140.1M
| FIAX Nicholas Fixed Inc. Alt ETF | 22.31% | 1,620,156 | $31.3M | Reduce -2.0% |
| ZHDG Zega Buy and Hedge ETF | 6.57% | 471,198 | $9.2M | Reduce -10.9% |
| AFL Aflac Inc. | 4.78% | 75,010 | $6.7M | Add +1.0% |
| MSFT Microsoft Corp. | 2.86% | 8,972 | $4.0M | Add +4.3% |
| TSLA Tesla Inc. | 2.25% | 15,895 | $3.1M | Add +11.5% |
| AMZN Amazon.com Inc. | 2.18% | 15,832 | $3.1M | Add +2.4% |
| NVDA Nvidia Corp. | 2.15% | 24,391 | $3.0M | Reduce -29.0% |
| AAPL Apple Inc. | 2.12% | 14,078 | $3.0M | Add +7.6% |
| HD Home Depot Inc. | 2.08% | 8,475 | $2.9M | Add +95.0% |
| COST Costco Wholesale Corp. | 1.94% | 3,195 | $2.7M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 4,966 | $2.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.91% | 23,230 | $2.7M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.38% | 3,821 | $1.9M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 1.35% | 9,369 | $1.9M | Add +15.5% |
| KO The Coca-Cola Co. | 1.18% | 26,028 | $1.7M | Add +47.6% |
| ABBV Abbvie Inc. | 1.13% | 9,226 | $1.6M | Add +26.2% |
| LMT Lockheed Martin Corp. | 1.11% | 3,341 | $1.6M | Add +3.6% |
| CVX Chevron Corp. | 1.05% | 9,435 | $1.5M | Add +21.4% |
| NEE Nextera Energy Inc. | 1.02% | 20,196 | $1.4M | Add +157.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 2,868 | $1.4M | Add +45.3% |
| NORTHERN LTS FD TR IV | 0.85% | 44,153 | $1.2M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,860 | $1.2M | Add +17.9% |
| NOW ServiceNow Inc. | 0.75% | 1,329 | $1.0M | Add +84.6% |
| SPGI S&P Global Inc. | 0.69% | 2,166 | $966K | Reduce -13.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.68% | 22,857 | $955K | Reduce -10.5% |
| TIDAL TRUST II | 0.68% | 58,629 | $947K | Add +35.3% |
| SO The Southern Co. | 0.67% | 12,125 | $941K | Add +50.6% |
| V Visa Inc. Class A | 0.67% | 3,552 | $932K | Add +28.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.64% | 30,355 | $890K | Add +23.0% |
| AVGO Broadcom Inc. | 0.63% | 550 | $884K | Add +32.5% |
| NFLX Netflix Inc. | 0.62% | 1,293 | $873K | Add +42.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.62% | 34,873 | $871K | Reduce -12.9% |
| GSL Global Ship Lease Inc. Class A | 0.62% | 30,157 | $868K | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,700 | $866K | Add +32.6% |
| PG The Procter & Gamble Co. | 0.61% | 5,199 | $857K | Add +27.2% |
| CB Chubb Ltd. | 0.60% | 3,268 | $834K | Add +34.5% |
| MRK Merck & Co. Inc. | 0.59% | 6,698 | $829K | Add +24.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 2,156 | $826K | Add +45.1% |
| CSCO Cisco Systems Inc. | 0.59% | 17,256 | $820K | Add +45.9% |
| ORCL Oracle Corp. | 0.58% | 5,767 | $814K | New |
| WMT Walmart Inc. | 0.57% | 11,732 | $794K | Add +17.5% |
| CRM Salesforce Inc. | 0.56% | 3,064 | $788K | Add +33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 30,999 | $785K | Add +37.3% |
| NSA National Storage Affiliates | 0.55% | 18,730 | $772K | Add +20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,438 | $768K | Add +13.8% |
| UBER Uber Technologies Inc. | 0.55% | 10,536 | $766K | Add +44.8% |
| LNC Lincoln National Corp. | 0.55% | 24,622 | $766K | Add +12.3% |
| PM Philip Morris International | 0.54% | 7,520 | $762K | Add +11.8% |
| MMM 3M Co. | 0.53% | 7,247 | $741K | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 18,541 | $737K | Add +39.8% |
| BX Blackstone Inc. | 0.52% | 5,877 | $728K | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,961 | $727K | Reduce -11.6% |
| PNC PNC Financial Services Group | 0.51% | 4,615 | $718K | Add +14.8% |
| GILD Gilead Sciences Inc. | 0.50% | 10,300 | $707K | Add +40.3% |
| MCK McKesson Corp. | 0.50% | 1,208 | $706K | Add +47.1% |
| CNQ Canadian Natural Resources | 0.50% | 19,770 | $704K | Add +8.7% |
| MS Morgan Stanley | 0.50% | 7,219 | $702K | Add +42.5% |
| BTI British American Tob-SP ADR | 0.50% | 22,476 | $695K | Add +15.9% |
| ETN Eaton Corp. PLC | 0.49% | 2,200 | $690K | Add +24.2% |
| LYB Lyondellbasell Indu Class A | 0.49% | 7,200 | $689K | Add +15.1% |
| MRO Marathon Oil Corp. | 0.49% | 23,933 | $686K | Add +37.6% |
| VZ Verizon Communications Inc. | 0.49% | 16,589 | $684K | Add +46.9% |
| PSX Phillips 66 | 0.49% | 4,825 | $681K | Add +14.6% |
| CAT Caterpillar Inc. | 0.48% | 2,016 | $671K | Add +38.5% |
| DAL Delta Air Lines Inc. | 0.48% | 14,078 | $668K | Add +32.9% |
| AMT American Tower Corp. | 0.47% | 3,372 | $655K | Add +63.3% |
| VLO Valero Energy Corp. | 0.47% | 4,181 | $655K | Add +38.1% |
| ARES Ares Management Corp. Class A | 0.45% | 4,774 | $636K | Add +47.1% |
| CI The Cigna Group | 0.44% | 1,879 | $621K | Add +48.7% |
| ON On Semiconductor | 0.44% | 9,057 | $621K | Add +63.3% |
| ABT Abbott Laboratories | 0.44% | 5,959 | $619K | Add +52.2% |
| MDT Medtronic PLC | 0.44% | 7,781 | $612K | Add +59.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 12,899 | $609K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.42% | 7,993 | $592K | Add +56.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,233 | $589K | Reduce -9.4% |
| CSGP Costar Group Inc. | 0.38% | 7,188 | $533K | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.37% | 579 | $524K | Reduce -4.6% |
| IDXX Idexx Laboratories Inc. | 0.37% | 1,054 | $514K | Reduce -7.9% |
| COIN Coinbase Global Inc. Class A | 0.35% | 2,199 | $489K | Reduce -0.3% |
| HPQ HP Inc. | 0.35% | 13,804 | $483K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 842 | $461K | Add +33.0% |
| HUBS HubSpot Inc. | 0.31% | 737 | $435K | Reduce -15.2% |
| SHOP Shopify Inc. Class A | 0.30% | 6,277 | $415K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.28% | 2,426 | $394K | Add +5.4% |
| TEAM Atlassian Corp. Class A | 0.27% | 2,154 | $381K | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,359 | $364K | Add +17.2% |
| OKTA Okta Inc. | 0.26% | 3,824 | $358K | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,721 | $349K | Reduce -10.9% |
| YMAX Yieldmax Universe Fo in Etfs | 0.24% | 17,355 | $339K | New |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,515 | $325K | Add +8.8% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 1,760 | $322K | Reduce -12.2% |
| WDAY Workday Inc. Class A | 0.22% | 1,396 | $312K | Reduce -12.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 925 | $285K | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,612 | $280K | New |
| MSCI MSCI Inc. | 0.19% | 539 | $260K | Add +6.9% |
| AXONICS INC | 0.18% | 3,786 | $255K | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.18% | 424 | $252K | Reduce -12.2% |
| HYBL SS Blackstone High Inc. ETF | 0.17% | 8,645 | $244K | Reduce -4.8% |
| A Agilent Technologies Inc. | 0.17% | 1,784 | $231K | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 5,421 | $212K | Reduce -8.2% |
| HPE Hewlett Packard Enterprise | 0.15% | 9,941 | $210K | Reduce -0.8% |
| TPHD Timothy Plan High DVD STCK | 0.15% | 5,980 | $209K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 378 | $209K | Reduce -11.7% |
| MCD McDonald's Corp. | 0.15% | 820 | $209K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,286 | $204K | Reduce -0.5% |
| FCEL Fuelcell Energy Inc. | 0.01% | 14,492 | $9K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 20,300 | $6K | No change |
Options reported separately and not counted above: SPY calls ($2.6M).
Portfolio Sells Q1 2024 → Q2 2024
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -2.0% | 22.31% | −2.44 |
| ZHDG Zega Buy and Hedge ETF | Reduce -10.9% | 6.57% | −1.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.54 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.44 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.41 |
| NVDA Nvidia Corp. | Reduce -29.0% | 2.15% | −0.25 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.24 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.23 |
| CSGP Costar Group Inc. | Reduce -11.9% | 0.38% | −0.23 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.20 |
| IEX Idex Corp. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.16 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -12.9% | 0.62% | −0.16 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.16 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.16 |
| C Citigroup Inc. | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -10.5% | 0.68% | −0.15 |
| SPGI S&P Global Inc. | Reduce -13.6% | 0.69% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.2% | 0.23% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.93% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -12.2% | 0.22% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -7.9% | 0.37% | −0.11 |
| HUBS HubSpot Inc. | Reduce -15.2% | 0.31% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -0.3% | 0.35% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -9.1% | 0.27% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.30% | −0.08 |
| OKTA Okta Inc. | Reduce -7.7% | 0.26% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -10.9% | 0.25% | −0.06 |
| A Agilent Technologies Inc. | Reduce -5.6% | 0.17% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.15% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 0.15% | −0.04 |
| SNPS Synopsys Inc. | Reduce -12.2% | 0.18% | −0.03 |
| GE General Electric | Reduce -0.5% | 0.15% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -3.3% | 0.20% | −0.03 |
| HYBL SS Blackstone High Inc. ETF | Reduce -4.8% | 0.17% | −0.02 |
| AXONICS INC | Reduce -2.1% | 0.18% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.52% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.42% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.37% | +0.01 |
| HPE Hewlett Packard Enterprise | Reduce -0.8% | 0.15% | +0.01 |
| HPQ HP Inc. | Reduce -1.0% | 0.35% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| HD Home Depot Inc. | Add +95.0% | 2.08% | +0.80 |
| NEE Nextera Energy Inc. | Add +157.3% | 1.02% | +0.63 |
| ORCL Oracle Corp. | New | 0.58% | +0.58 |
| SLB SLB Ltd. | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +7.6% | 2.12% | +0.38 |
| KO The Coca-Cola Co. | Add +47.6% | 1.18% | +0.35 |
| NOW ServiceNow Inc. | Add +84.6% | 0.75% | +0.32 |
| TSLA Tesla Inc. | Add +11.5% | 2.25% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.3% | 0.98% | +0.30 |
| COST Costco Wholesale Corp. | Add +8.8% | 1.94% | +0.28 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.24% | +0.24 |
| SO The Southern Co. | Add +50.6% | 0.67% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.1% | 0.59% | +0.22 |
| AVGO Broadcom Inc. | Add +32.5% | 0.63% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +42.9% | 0.62% | +0.20 |
| GSL Global Ship Lease Inc. Class A | Add +9.6% | 0.62% | +0.19 |
| MCK McKesson Corp. | Add +47.1% | 0.50% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +37.3% | 0.56% | +0.16 |
| AMT American Tower Corp. | Add +63.3% | 0.47% | +0.15 |
| BAC Bank of America Corp. | Add +39.8% | 0.53% | +0.14 |
| TIDAL TRUST II | Add +35.3% | 0.68% | +0.14 |
| MS Morgan Stanley | Add +42.5% | 0.50% | +0.13 |
| CSCO Cisco Systems Inc. | Add +45.9% | 0.59% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +32.6% | 0.62% | +0.13 |
| ON On Semiconductor | Add +63.3% | 0.44% | +0.13 |
| VZ Verizon Communications Inc. | Add +46.9% | 0.49% | +0.12 |
| ARES Ares Management Corp. Class A | Add +47.1% | 0.45% | +0.12 |
| UBER Uber Technologies Inc. | Add +44.8% | 0.55% | +0.11 |
| MRO Marathon Oil Corp. | Add +37.6% | 0.49% | +0.11 |
| MDT Medtronic PLC | Add +59.5% | 0.44% | +0.11 |
| CB Chubb Ltd. | Add +34.5% | 0.60% | +0.11 |
| META Meta Platforms Inc. Class A | Add +13.0% | 1.38% | +0.11 |
| CVX Chevron Corp. | Add +21.4% | 1.05% | +0.11 |
| WMT Walmart Inc. | Add +17.5% | 0.57% | +0.10 |
| ABBV Abbvie Inc. | Add +26.2% | 1.13% | +0.10 |
| PG The Procter & Gamble Co. | Add +27.2% | 0.61% | +0.10 |
| ABT Abbott Laboratories | Add +52.2% | 0.44% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +15.5% | 1.35% | +0.10 |
| CF CF Industries Holdings Inc. | Add +56.0% | 0.42% | +0.09 |
| GILD Gilead Sciences Inc. | Add +40.3% | 0.50% | +0.09 |
| CI The Cigna Group | Add +48.7% | 0.44% | +0.09 |
| DAL Delta Air Lines Inc. | Add +32.9% | 0.48% | +0.08 |
| NSA National Storage Affiliates | Add +20.8% | 0.55% | +0.08 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +23.0% | 0.64% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +33.0% | 0.33% | +0.07 |
| V Visa Inc. Class A | Add +28.7% | 0.67% | +0.07 |
| VLO Valero Energy Corp. | Add +38.1% | 0.47% | +0.07 |
| PM Philip Morris International | Add +11.8% | 0.54% | +0.07 |
| CAT Caterpillar Inc. | Add +38.5% | 0.48% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -15.8% | 12,800 | $2.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 11,400 | $57Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $182.5M | GIAX, FIAX, MU, TSLA, NVDA |
| Q1 2026 | 111 | $144.9M | GIAX, FIAX, TSLA, NVDA, MSFT |
| Q4 2025Amended | 98 | $148.1M | GIAX, FIAX, TSLA, NVDA, MSFT |
| Q3 2025Amended | 85 | $136.7M | GIAX, FIAX, TSLA, NVDA, BLOX |
| Q2 2025Amended | 82 | $113.7M | GIAX, FIAX, TSLA, NVDA, HD |
| Q1 2025Amended | 81 | $96.0M | FIAX, GIAX, TSLA, HD, AAPL |
| Q4 2024 | 100 | $183.8M | FIAX, GIAX, TSLA, AFL, HD |
| Q3 2024 | 101 | $159.5M | FIAX, GIAX, ZHDG, AFL, TSLA |
| Q2 2024 | 107 | $140.1M | FIAX, ZHDG, AFL, MSFT, TSLA |
| Q1 2024 | 119 | $129.4M | FIAX, ZHDG, AFL, MSFT, NVDA |