Nicholas Wealth, LLC.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Nicholas Wealth, LLC. reported 100 stock positions worth $183.8 million. Its top holding was Nicholas Fixed Inc. Alt ETF (FIAX) at 19.4% of the portfolio, followed by Nicholas GLBL Eq Inc. ETF (GIAX, 14.2%) and Tesla (TSLA, 4.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 11, added to 74 and reduced 12. The biggest buy was Nicholas GLBL Eq Inc. ETF (GIAX, shares +75%) and the biggest sale Zega Buy and Hedge ETF (ZHDG, shares −71%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001911391
Portfolio Value
$183.8M (Q4 2024)
SEC Filing
0001911391-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.4M Q1 2024 Q2 2024: $140.1M Q2 2024 Q3 2024: $159.5M Q3 2024 Q4 2024: $183.8M $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 100 stocks · $183.8M
FIAX Nicholas Fixed Inc. Alt ETF 19.37% 1,887,578 $35.6M Add +15.6%
GIAX Nicholas GLBL Eq Inc. ETF 14.18% 1,405,675 $26.1M Add +75.0%
TSLA Tesla Inc. 4.27% 19,478 $7.9M Add +5.6%
AFL Aflac Inc. 4.07% 72,978 $7.5M Add +1.0%
HD Home Depot Inc. 2.23% 10,549 $4.1M Add +25.2%
MSFT Microsoft Corp. 1.93% 8,518 $3.6M Add +8.8%
AAPL Apple Inc. 1.91% 14,962 $3.5M Add +3.7%
NVDA Nvidia Corp. 1.90% 26,164 $3.5M Add +9.5%
AMZN Amazon.com Inc. 1.89% 15,897 $3.5M Add +8.4%
COST Costco Wholesale Corp. 1.58% 3,143 $2.9M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 4,554 $2.6M Add +1.6%
META Meta Platforms Inc. Class A 1.29% 3,899 $2.4M Add +8.0%
ZHDG Zega Buy and Hedge ETF 1.24% 113,953 $2.3M Reduce -71.3%
XOM Exxon Mobil Corp. 1.19% 19,935 $2.2M Add +9.1%
KO The Coca-Cola Co. 1.14% 34,126 $2.1M Add +21.6%
AVGO Broadcom Inc. 1.12% 9,166 $2.1M Add +14.1%
LMT Lockheed Martin Corp. 1.12% 4,267 $2.1M Add +19.7%
ABBV Abbvie Inc. 1.07% 11,158 $2.0M Add +20.6%
NEE Nextera Energy Inc. 0.95% 26,012 $1.7M Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.94% 26,635 $1.7M Reduce -17.8%
GOOGL Alphabet Inc. Class A 0.93% 8,927 $1.7M Add +186.2%
JPM JPMorgan Chase & Co. 0.86% 6,498 $1.6M Add +13.8%
DAL Delta Air Lines Inc. 0.84% 23,657 $1.5M Add +23.9%
V Visa Inc. Class A 0.83% 4,982 $1.5M Add +21.1%
NFLX Netflix Inc. 0.81% 1,775 $1.5M Add +21.9%
QQQ Invesco QQQ Trust Series 1 0.76% 2,775 $1.4M Add +22.3%
WMT Walmart Inc. 0.72% 14,540 $1.3M Add +12.2%
CSCO Cisco Systems Inc. 0.72% 22,449 $1.3M Add +13.3%
CRM Salesforce Inc. 0.72% 4,120 $1.3M Add +13.0%
NOW ServiceNow Inc. 0.69% 1,243 $1.3M Add +16.6%
LLY Eli Lilly & Co. 0.69% 1,580 $1.3M Add +171.9%
MS Morgan Stanley 0.67% 9,952 $1.2M Add +15.7%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 3,561 $1.2M Add +17.3%
XYZ Block Inc. 0.66% 14,684 $1.2M Add +14.7%
CB Chubb Ltd. 0.65% 4,531 $1.2M Add +19.8%
ETN Eaton Corp. PLC 0.64% 3,469 $1.2M Add +17.4%
ARES Ares Management Corp. Class A 0.64% 6,733 $1.2M Add +16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 26,119 $1.2M Add +20.2%
PG The Procter & Gamble Co. 0.64% 7,380 $1.2M Add +20.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.63% 12,152 $1.2M Add +16.0%
CAT Caterpillar Inc. 0.60% 3,056 $1.1M Add +24.0%
ABT Abbott Laboratories 0.57% 9,279 $1.1M Add +24.1%
TIDAL TRUST II 0.57% 75,325 $1.1M Add +26.7%
ORCL Oracle Corp. 0.57% 6,753 $1.0M Add +3.3%
UBER Uber Technologies Inc. 0.56% 15,653 $1.0M Add +25.3%
MU Micron Technology Inc. 0.55% 10,710 $1.0M New
SO The Southern Co. 0.55% 12,303 $1.0M Add +1.2%
VLO Valero Energy Corp. 0.54% 7,430 $991K Add +38.9%
MDT Medtronic PLC 0.54% 12,111 $991K Add +25.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 4,504 $979K Add +13.9%
AMD Advanced Micro Devices 0.53% 8,324 $977K Add +300.6%
BX Blackstone Inc. 0.53% 5,858 $971K Add +16.6%
VZ Verizon Communications Inc. 0.53% 25,461 $971K Add +24.4%
QCOM Qualcomm Inc. 0.53% 6,152 $967K Add +32.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 23,197 $924K Add +37.6%
GILD Gilead Sciences Inc. 0.48% 9,854 $886K Add +15.2%
AMT American Tower Corp. 0.48% 5,003 $885K Add +28.5%
CI The Cigna Group 0.48% 3,118 $881K Add +32.7%
SRLN SS Blackstone Sr Loan ETF 0.47% 20,697 $867K Reduce -4.7%
SMCI Super Micro Computer Inc. 0.47% 27,875 $866K New
MMM 3M Co. 0.47% 6,405 $862K Add +21.8%
PNC PNC Financial Services Group 0.46% 4,425 $852K Add +17.0%
PM Philip Morris International 0.46% 7,155 $841K Add +17.8%
SJNK SS SPDR BB St Hi Yield ETF 0.45% 33,018 $833K Reduce -9.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.45% 37,613 $826K Add +24.9%
BTI British American Tob-SP ADR 0.43% 22,407 $792K Add +22.2%
LNC Lincoln National Corp. 0.42% 25,238 $776K Add +20.0%
CNQ Canadian Natural Resources 0.39% 22,877 $721K Add +24.1%
GSL Global Ship Lease Inc. Class A 0.39% 32,146 $713K Add +30.6%
PSX Phillips 66 0.38% 6,030 $699K Add +25.6%
PLOW Douglas Dynamics Inc. 0.37% 28,916 $684K Add +32.0%
NSA National Storage Affiliates 0.37% 18,789 $682K Add +23.8%
O Realty Income Corp. 0.37% 12,955 $680K Add +25.5%
LYB Lyondellbasell Indu Class A 0.36% 8,814 $662K Add +28.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,233 $547K Reduce -7.5%
COIN Coinbase Global Inc. Class A 0.29% 2,127 $534K No change
YMAX Yieldmax Universe Fo in Etfs 0.28% 32,205 $523K Add +32.5%
TSM Taiwan Semiconductor-SP ADR 0.25% 2,308 $465K Add +23.0%
HPQ HP Inc. 0.24% 13,565 $442K Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.22% 702 $410K Add +4.9%
SPGI S&P Global Inc. 0.21% 806 $389K Reduce -4.7%
APP AppLovin Corp. Class A 0.21% 1,219 $385K New
GOOG Alphabet Inc. Class C 0.21% 1,988 $382K Add +37.5%
UPS United Parcel Service Class B 0.18% 2,721 $340K New
VTI VG Morningstar TS MKT ETF-US 0.17% 1,115 $321K No change
HYBL SS Blackstone High Inc. ETF 0.17% 10,985 $312K Add +7.0%
UNH Unitedhealth Group Inc. 0.16% 541 $293K Reduce -71.5%
NORTHERN LTS FD TR IV 0.16% 9,843 $291K Reduce -37.0%
VRT Vertiv Holdings Co. Class A 0.15% 2,272 $282K Add +10.3%
GS Goldman Sachs Group Inc. 0.14% 465 $262K Add +5.0%
GFL GFL Environmental Inc.-Sub VT 0.14% 5,617 $248K New
GE General Electric filed as GE AEROSPACE 0.13% 1,365 $234K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.12% 500 $220K New
TPHD Timothy Plan High DVD STCK 0.12% 5,980 $219K No change
FISV Fiserv Inc. 0.12% 1,083 $218K New
CVX Chevron Corp. 0.12% 1,385 $215K New
IWY iShares Russell Top 200 Grow 0.12% 917 $212K Reduce -17.5%
HPE Hewlett Packard Enterprise 0.11% 9,485 $208K New
AGNC AGNC Investment Corp. 0.06% 12,500 $114K New
NAK Northern Dynasty Minerals 0.01% 20,300 $14K No change

Options reported separately and not counted above: SPY calls ($2.3M).

Portfolio Sells Q3 2024 → Q4 2024
ZHDG Zega Buy and Hedge ETF Reduce -71.3% 1.24% −3.87
MRK Merck & Co. Inc. Sold out 0.00% −0.60
UNH Unitedhealth Group Inc. Reduce -71.5% 0.16% −0.54
ON On Semiconductor Sold out 0.00% −0.51
MCK McKesson Corp. Sold out 0.00% −0.43
COST Costco Wholesale Corp. Reduce -7.2% 1.58% −0.30
SMCI Super Micro Computer Inc. Sold out 0.00% −0.29
AXONICS INC Sold out 0.00% −0.17
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.15
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.15
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.14
MCD McDonald's Corp. Sold out 0.00% −0.13
SJNK SS SPDR BB St Hi Yield ETF Reduce -9.1% 0.45% −0.13
IEX Idex Corp. Sold out 0.00% −0.13
NORTHERN LTS FD TR IV Reduce -37.0% 0.16% −0.12
SRLN SS Blackstone Sr Loan ETF Reduce -4.7% 0.47% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.30% −0.09
HPQ HP Inc. Reduce -1.0% 0.24% −0.07
SPGI S&P Global Inc. Reduce -4.7% 0.21% −0.06
IWY iShares Russell Top 200 Grow Reduce -17.5% 0.12% −0.04
GE General Electric Reduce -0.6% 0.13% −0.03
FCEL Fuelcell Energy Inc. Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -17.8% 0.94% +0.19

Portfolio Buys Q3 2024 → Q4 2024
GIAX Nicholas GLBL Eq Inc. ETF Add +75.0% 14.18% +4.21
TSLA Tesla Inc. Add +5.6% 4.27% +1.25
GOOGL Alphabet Inc. Class A Add +186.2% 0.93% +0.60
MU Micron Technology Inc. New 0.55% +0.55
SMCI Super Micro Computer Inc. New 0.47% +0.47
LLY Eli Lilly & Co. Add +171.9% 0.69% +0.36
AMD Advanced Micro Devices Add +300.6% 0.53% +0.32
AVGO Broadcom Inc. Add +14.1% 1.12% +0.26
DAL Delta Air Lines Inc. Add +23.9% 0.84% +0.23
APP AppLovin Corp. Class A New 0.21% +0.21
UPS United Parcel Service Class B New 0.18% +0.18
AMZN Amazon.com Inc. Add +8.4% 1.89% +0.18
NFLX Netflix Inc. Add +21.9% 0.81% +0.16
GFL GFL Environmental Inc.-Sub VT New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +17.3% 0.66% +0.13
V Visa Inc. Class A Add +21.1% 0.83% +0.12
FIX Comfort Systems USA Inc. New 0.12% +0.12
FISV Fiserv Inc. New 0.12% +0.12
CVX Chevron Corp. New 0.12% +0.12
XYZ Block Inc. Add +14.7% 0.66% +0.12
HPE Hewlett Packard Enterprise New 0.11% +0.11
MS Morgan Stanley Add +15.7% 0.67% +0.11
JPM JPMorgan Chase & Co. Add +13.8% 0.86% +0.11
BAC Bank of America Corp. Add +20.2% 0.64% +0.10
HD Home Depot Inc. Add +25.2% 2.23% +0.09
CRM Salesforce Inc. Add +13.0% 0.72% +0.09
NOW ServiceNow Inc. Add +16.6% 0.69% +0.09
VLO Valero Energy Corp. Add +38.9% 0.54% +0.09
ARES Ares Management Corp. Class A Add +16.8% 0.64% +0.08
NVDA Nvidia Corp. Add +9.5% 1.90% +0.08
QQQ Invesco QQQ Trust Series 1 Add +22.3% 0.76% +0.07
CF CF Industries Holdings Inc. Add +16.0% 0.63% +0.07
WMT Walmart Inc. Add +12.2% 0.72% +0.07
AGNC AGNC Investment Corp. New 0.06% +0.06
SLB SLB Ltd. Add +37.6% 0.50% +0.06
CSCO Cisco Systems Inc. Add +13.3% 0.72% +0.06
GOOG Alphabet Inc. Class C Add +37.5% 0.21% +0.06
TSM Taiwan Semiconductor-SP ADR Add +23.0% 0.25% +0.05
BX Blackstone Inc. Add +16.6% 0.53% +0.05
TIDAL TRUST II Add +26.7% 0.57% +0.04
ABT Abbott Laboratories Add +24.1% 0.57% +0.04
GILD Gilead Sciences Inc. Add +15.2% 0.48% +0.03
QCOM Qualcomm Inc. Add +32.2% 0.53% +0.03
ETN Eaton Corp. PLC Add +17.4% 0.64% +0.03
PNC PNC Financial Services Group Add +17.0% 0.46% +0.03
VRT Vertiv Holdings Co. Class A Add +10.3% 0.15% +0.02
MMM 3M Co. Add +21.8% 0.47% +0.02
YMAX Yieldmax Universe Fo in Etfs Add +32.5% 0.28% +0.01
BTI British American Tob-SP ADR Add +22.2% 0.43% +0.01
CNQ Canadian Natural Resources Add +24.1% 0.39% +0.01

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -29.5% 11,000 $2.3M

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