Nicholas Wealth, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Nicholas Wealth, LLC. reported 101 stock positions worth $159.5 million. Its top holding was Nicholas Fixed Inc. Alt ETF (FIAX) at 20.0% of the portfolio, followed by Nicholas GLBL Eq Inc. ETF (GIAX, 10.0%) and Zega Buy and Hedge ETF (ZHDG, 5.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 17, added to 47 and reduced 39. The biggest buy was a new position in Nicholas GLBL Eq Inc. ETF (GIAX) and the biggest sale Zega Buy and Hedge ETF (ZHDG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001911391
- Portfolio Value
- $159.5M (Q3 2024)
- SEC Filing
- 0001911391-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 101 stocks · $159.5M
| FIAX Nicholas Fixed Inc. Alt ETF | 20.01% | 1,632,904 | $31.9M | Add +0.8% |
| GIAX Nicholas GLBL Eq Inc. ETF | 9.97% | 803,115 | $15.9M | New |
| ZHDG Zega Buy and Hedge ETF | 5.11% | 397,506 | $8.1M | Reduce -15.6% |
| AFL Aflac Inc. | 5.06% | 72,244 | $8.1M | Reduce -3.7% |
| TSLA Tesla Inc. | 3.03% | 18,447 | $4.8M | Add +16.1% |
| HD Home Depot Inc. | 2.14% | 8,423 | $3.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.11% | 7,827 | $3.4M | Reduce -12.8% |
| AAPL Apple Inc. | 2.11% | 14,430 | $3.4M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.88% | 3,388 | $3.0M | Add +6.0% |
| NVDA Nvidia Corp. | 1.82% | 23,885 | $2.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.71% | 14,668 | $2.7M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 4,482 | $2.6M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 1.34% | 18,274 | $2.1M | Reduce -21.3% |
| LMT Lockheed Martin Corp. | 1.31% | 3,565 | $2.1M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.30% | 3,612 | $2.1M | Reduce -5.5% |
| KO The Coca-Cola Co. | 1.26% | 28,055 | $2.0M | Add +7.8% |
| NEE Nextera Energy Inc. | 1.15% | 21,668 | $1.8M | Add +7.3% |
| ABBV Abbvie Inc. | 1.15% | 9,256 | $1.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.87% | 8,031 | $1.4M | Add +46.0% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 32,396 | $1.2M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,712 | $1.2M | Reduce -39.0% |
| V Visa Inc. Class A | 0.71% | 4,114 | $1.1M | Add +15.8% |
| ORCL Oracle Corp. | 0.70% | 6,537 | $1.1M | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,900 | $1.1M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,269 | $1.1M | Reduce -20.9% |
| SO The Southern Co. | 0.69% | 12,161 | $1.1M | Add +0.3% |
| CB Chubb Ltd. | 0.68% | 3,783 | $1.1M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.67% | 6,138 | $1.1M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.66% | 19,813 | $1.1M | Add +14.8% |
| WMT Walmart Inc. | 0.66% | 12,960 | $1.0M | Add +10.5% |
| NFLX Netflix Inc. | 0.65% | 1,456 | $1.0M | Add +12.6% |
| CRM Salesforce Inc. | 0.63% | 3,646 | $998K | Add +19.0% |
| ETN Eaton Corp. PLC | 0.61% | 2,955 | $979K | Add +34.3% |
| DAL Delta Air Lines Inc. | 0.61% | 19,090 | $970K | Add +35.6% |
| CAT Caterpillar Inc. | 0.60% | 2,464 | $964K | Add +22.2% |
| MRK Merck & Co. Inc. | 0.60% | 8,426 | $957K | Add +25.8% |
| NOW ServiceNow Inc. | 0.60% | 1,066 | $953K | Reduce -19.8% |
| UBER Uber Technologies Inc. | 0.59% | 12,495 | $939K | Add +18.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.59% | 36,328 | $935K | Add +4.2% |
| VZ Verizon Communications Inc. | 0.58% | 20,466 | $919K | Add +23.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 21,706 | $906K | Reduce -5.0% |
| AMT American Tower Corp. | 0.57% | 3,894 | $906K | Add +15.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.56% | 10,474 | $899K | Add +31.0% |
| ARES Ares Management Corp. Class A | 0.56% | 5,765 | $898K | Add +20.8% |
| MS Morgan Stanley | 0.56% | 8,600 | $896K | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,954 | $874K | Reduce -10.9% |
| MDT Medtronic PLC | 0.55% | 9,681 | $872K | Add +24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 21,728 | $862K | Add +17.2% |
| XYZ Block Inc. | 0.54% | 12,801 | $859K | New |
| ABT Abbott Laboratories | 0.53% | 7,479 | $853K | Add +25.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 3,035 | $851K | Add +40.8% |
| TIDAL TRUST II | 0.53% | 59,467 | $849K | Add +1.4% |
| CI The Cigna Group | 0.51% | 2,350 | $814K | Add +25.1% |
| ON On Semiconductor | 0.51% | 11,196 | $813K | Add +23.6% |
| QCOM Qualcomm Inc. | 0.50% | 4,655 | $792K | New |
| BX Blackstone Inc. | 0.48% | 5,023 | $769K | Reduce -14.5% |
| PM Philip Morris International | 0.46% | 6,075 | $738K | Reduce -19.2% |
| NSA National Storage Affiliates | 0.46% | 15,181 | $732K | Reduce -18.9% |
| VLO Valero Energy Corp. | 0.45% | 5,348 | $722K | Add +27.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.45% | 30,122 | $722K | Reduce -0.8% |
| MMM 3M Co. | 0.45% | 5,260 | $719K | Reduce -27.4% |
| GILD Gilead Sciences Inc. | 0.45% | 8,555 | $717K | Reduce -16.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 16,856 | $707K | Add +30.7% |
| PNC PNC Financial Services Group | 0.44% | 3,782 | $699K | Reduce -18.1% |
| MCK McKesson Corp. | 0.43% | 1,379 | $682K | Add +14.2% |
| BTI British American Tob-SP ADR | 0.42% | 18,332 | $671K | Reduce -18.4% |
| LNC Lincoln National Corp. | 0.42% | 21,033 | $663K | Reduce -14.6% |
| GSL Global Ship Lease Inc. Class A | 0.41% | 24,611 | $656K | Reduce -18.4% |
| LYB Lyondellbasell Indu Class A | 0.41% | 6,835 | $655K | Reduce -5.1% |
| O Realty Income Corp. | 0.41% | 10,322 | $655K | New |
| PSX Phillips 66 | 0.40% | 4,803 | $631K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,333 | $614K | Reduce -53.4% |
| CNQ Canadian Natural Resources | 0.38% | 18,441 | $612K | Reduce -6.7% |
| PLOW Douglas Dynamics Inc. | 0.38% | 21,913 | $604K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,119 | $517K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.32% | 581 | $515K | Add +0.3% |
| HPQ HP Inc. | 0.31% | 13,699 | $491K | Reduce -0.8% |
| SMCI Super Micro Computer Inc. | 0.29% | 1,108 | $461K | New |
| NORTHERN LTS FD TR IV | 0.28% | 15,629 | $450K | Reduce -64.6% |
| SPGI S&P Global Inc. | 0.27% | 846 | $437K | Reduce -60.9% |
| YMAX Yieldmax Universe Fo in Etfs | 0.27% | 24,312 | $433K | Add +40.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 669 | $386K | Reduce -20.6% |
| COIN Coinbase Global Inc. Class A | 0.24% | 2,127 | $379K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.21% | 2,078 | $341K | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,876 | $326K | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,115 | $316K | Reduce -17.9% |
| HYBL SS Blackstone High Inc. ETF | 0.18% | 10,267 | $295K | Add +18.8% |
| AXONICS INC | 0.17% | 3,786 | $264K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,373 | $259K | Add +6.8% |
| IWY iShares Russell Top 200 Grow | 0.15% | 1,111 | $244K | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,446 | $242K | Reduce -63.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 389 | $241K | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 2,360 | $238K | New |
| TPHD Timothy Plan High DVD STCK | 0.14% | 5,980 | $225K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 443 | $220K | New |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,356 | $218K | New |
| MCD McDonald's Corp. | 0.13% | 702 | $214K | Reduce -14.4% |
| IEX Idex Corp. | 0.13% | 974 | $209K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,060 | $205K | New |
| NAK Northern Dynasty Minerals | 0.00% | 20,300 | $7K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 14,492 | $6K | No change |
Options reported separately and not counted above: SPY calls ($2.5M).
Portfolio Sells Q2 2024 → Q3 2024
| ZHDG Zega Buy and Hedge ETF | Reduce -15.6% | 5.11% | −1.47 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.05 |
| MSFT Microsoft Corp. | Reduce -12.8% | 2.11% | −0.75 |
| JPM JPMorgan Chase & Co. | Reduce -39.0% | 0.76% | −0.60 |
| NORTHERN LTS FD TR IV | Reduce -64.6% | 0.28% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -21.3% | 1.34% | −0.57 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 1.71% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.4% | 0.38% | −0.45 |
| SPGI S&P Global Inc. | Reduce -60.9% | 0.27% | −0.42 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -63.5% | 0.15% | −0.37 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.82% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 1.61% | −0.32 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.31 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.9% | 0.69% | −0.29 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.27 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.26 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.23 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.22 |
| GSL Global Ship Lease Inc. Class A | Reduce -18.4% | 0.41% | −0.21 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.20 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.19 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -0.8% | 0.45% | −0.18 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.18 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Reduce -19.8% | 0.60% | −0.15 |
| LNC Lincoln National Corp. | Reduce -14.6% | 0.42% | −0.13 |
| CNQ Canadian Natural Resources | Reduce -6.7% | 0.38% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.0% | 0.57% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -3.3% | 0.24% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.32% | −0.10 |
| NSA National Storage Affiliates | Reduce -18.9% | 0.46% | −0.09 |
| PSX Phillips 66 | Reduce -0.5% | 0.40% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 0.24% | −0.09 |
| PM Philip Morris International | Reduce -19.2% | 0.46% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -5.1% | 0.41% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.30% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -26.7% | 0.15% | −0.08 |
| MMM 3M Co. | Reduce -27.4% | 0.45% | −0.08 |
| BTI British American Tob-SP ADR | Reduce -18.4% | 0.42% | −0.08 |
| PNC PNC Financial Services Group | Reduce -18.1% | 0.44% | −0.07 |
| AMD Advanced Micro Devices | Reduce -14.3% | 0.21% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.9% | 0.20% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -16.9% | 0.45% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| GIAX Nicholas GLBL Eq Inc. ETF | New | 9.97% | +9.97 |
| TSLA Tesla Inc. | Add +16.1% | 3.03% | +0.78 |
| XYZ Block Inc. | New | 0.54% | +0.54 |
| QCOM Qualcomm Inc. | New | 0.50% | +0.50 |
| O Realty Income Corp. | New | 0.41% | +0.41 |
| PLOW Douglas Dynamics Inc. | New | 0.38% | +0.38 |
| SMCI Super Micro Computer Inc. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +46.0% | 0.87% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.76% | +0.19 |
| LMT Lockheed Martin Corp. | Add +6.7% | 1.31% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | New | 0.15% | +0.15 |
| CF CF Industries Holdings Inc. | Add +31.0% | 0.56% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | Add +35.6% | 0.61% | +0.13 |
| IEX Idex Corp. | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | Add +7.3% | 1.15% | +0.13 |
| CAT Caterpillar Inc. | Add +22.2% | 0.60% | +0.12 |
| ETN Eaton Corp. PLC | Add +34.3% | 0.61% | +0.12 |
| ORCL Oracle Corp. | Add +13.3% | 0.70% | +0.12 |
| MDT Medtronic PLC | Add +24.4% | 0.55% | +0.11 |
| ARES Ares Management Corp. Class A | Add +20.8% | 0.56% | +0.11 |
| AMT American Tower Corp. | Add +15.5% | 0.57% | +0.10 |
| ABT Abbott Laboratories | Add +25.5% | 0.53% | +0.09 |
| WMT Walmart Inc. | Add +10.5% | 0.66% | +0.09 |
| CB Chubb Ltd. | Add +15.8% | 0.68% | +0.09 |
| VZ Verizon Communications Inc. | Add +23.4% | 0.58% | +0.09 |
| KO The Coca-Cola Co. | Add +7.8% | 1.26% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.70% | +0.08 |
| CSCO Cisco Systems Inc. | Add +14.8% | 0.66% | +0.08 |
| CI The Cigna Group | Add +25.1% | 0.51% | +0.07 |
| ON On Semiconductor | Add +23.6% | 0.51% | +0.07 |
| CRM Salesforce Inc. | Add +19.0% | 0.63% | +0.06 |
| MS Morgan Stanley | Add +19.1% | 0.56% | +0.06 |
| PG The Procter & Gamble Co. | Add +18.1% | 0.67% | +0.05 |
| V Visa Inc. Class A | Add +15.8% | 0.71% | +0.04 |
| UBER Uber Technologies Inc. | Add +18.6% | 0.59% | +0.04 |
| YMAX Yieldmax Universe Fo in Etfs | Add +40.1% | 0.27% | +0.03 |
| NFLX Netflix Inc. | Add +12.6% | 0.65% | +0.02 |
| GE General Electric | Add +6.8% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 1.15% | +0.02 |
| SO The Southern Co. | Add +0.3% | 0.69% | +0.02 |
| BAC Bank of America Corp. | Add +17.2% | 0.54% | +0.01 |
| HYBL SS Blackstone High Inc. ETF | Add +18.8% | 0.18% | +0.01 |
| SLB SLB Ltd. | Add +30.7% | 0.44% | +0.01 |
| MRK Merck & Co. Inc. | Add +25.8% | 0.60% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.4% | 0.20% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.15% | +0.00 |
| AAPL Apple Inc. | Add +2.5% | 2.11% | −0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +21.9% | 15,600 | $2.5M |
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 |