Managers / Q3 2023 · view latest →
Nicholas Wealth, LLC.
CIK 0001911391 · 218 ROSWELL ST. NE, STE 200, MARIETTA, GA, 30060 · 404-890-5606
Summary
Nicholas Wealth, LLC. reported $109M in U.S.-listed holdings across 335 positions for Q3 2023.
The portfolio is heavily concentrated: Tidal Etf Tr II alone accounts for 23.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.1% · $58M
- ETP · 42.4% · $46M
- Other · 3.2% · $4M
- ADR · 0.7% · $803,593
- REIT · 0.4% · $486,298
- Other · 0.0% · $37,432
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL ETF TR II | NEW | +1.29M | 1.29M | +$25M | $25M |
| TIDAL ETF TR | NEW | +665.1K | 665.1K | +$11M | $11M |
| AFLAFLAC INC | NEW | +66.7K | 66.7K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +6.7K | 6.7K | +$2M | $2M |
| EXMOCEXXON MOBIL CORP | NEW | +17.7K | 17.7K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +11.4K | 11.4K | +$2M | $2M |
| TSLATESLA INC | NEW | +7.4K | 7.4K | +$2M | $2M |
| AMZNAMAZON COM INC | NEW | +11.9K | 11.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR II | NICHOLAS FIXED · TSLA OPTION INCM | 23.65% | $26M | 1.33M |
| 2 | TIDAL ETF TR | ZEGA BUY AND HED | 10.38% | $11M | 665.1K |
| 3 | AFLAFLAC INChistory → | COM | 4.71% | $5M | 66.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.94% | $2M | 6.7K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.91% | $2M | 17.7K |
| 6 | AAPLAPPLE INChistory → | COM | 1.79% | $2M | 11.4K |
| 7 | TSLATESLA INChistory → | COM | 1.69% | $2M | 7.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.39% | $2M | 11.9K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.24% | $1M | 10.3K |
| 10 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.08% | $1M | 28.1K |
| 11 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.04% | $1M | 2.8K |
| 12 | HDHOME DEPOT INChistory → | COM | 1.03% | $1M | 3.7K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.00% | $1M | 2.6K |
| 14 | SPDR SER TR | BLOOMBERG SHT TE | 0.99% | $1M | 44.2K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.92% | $1M | 3.3K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.92% | $1M | 6.9K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.87% | $946,861 | 2.7K |
| 18 | ABBVABBVIE INC | COM | 0.85% | $923,078 | 6.2K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.83% | $905,066 | 5.4K |
| 20 | SPGIS&P GLOBAL INC | COM | 0.82% | $887,154 | 2.4K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.80% | $874,002 | 5.6K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.75% | $817,527 | 1.4K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.70% | $764,422 | 1.8K |
| 24 | KOCOCA COLA CO | COM | 0.65% | $709,524 | 12.7K |
| 25 | CSGPCOSTAR GROUP INC | COM | 0.62% | $677,632 | 8.8K |
| 26 | SOSOUTHERN CO | COM | 0.58% | $632,648 | 9.8K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.55% | $595,854 | 4.2K |
| 28 | NORTHERN LTS FD TR IV | STERLING CAPITAL | 0.54% | $587,085 | 25.3K |
| 29 | BXBLACKSTONE INC | COM | 0.53% | $578,759 | 5.4K |
| 30 | PSXPHILLIPS 66 | COM | 0.53% | $577,977 | 4.8K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.52% | $561,759 | 1.4K |
| 32 | ARESARES MANAGEMENT CORPORATION | CL A COM STK | 0.50% | $544,907 | 5.3K |
| 33 | CRCCANADIAN NAT RES LTD | COM | 0.50% | $544,707 | 8.4K |
| 34 | WMTWALMART INC | COM | 0.48% | $521,835 | 3.3K |
| 35 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.48% | $517,840 | 5.5K |
| 36 | IDXXIDEXX LABS INC | COM | 0.47% | $514,230 | 1.2K |
| 37 | ONON SEMICONDUCTOR CORP | COM | 0.47% | $512,155 | 5.5K |
| 38 | MOALTRIA GROUP INC | COM | 0.45% | $494,994 | 11.8K |
| 39 | TEAM1EURATLASSIAN CORPORATION | CL A | 0.45% | $491,281 | 2.4K |
| 40 | 4I1PHILIP MORRIS INTL INC | COM | 0.45% | $489,995 | 5.3K |
| 41 | LNCLINCOLN NATL CORP IND | COM | 0.45% | $485,911 | 19.7K |
| 42 | GILDGILEAD SCIENCES INC | COM | 0.43% | $464,064 | 6.2K |
| 43 | UNHUNITEDHEALTH GROUP INC | COM | 0.42% | $460,292 | 913 |
| 44 | PNCPNC FINL SVCS GROUP INC | COM | 0.42% | $458,287 | 3.7K |
| 45 | BMTABRITISH AMERN TOB PLC | SPONSORED ADR | 0.42% | $456,576 | 14.5K |
| 46 | VVISA INC | COM CL A | 0.41% | $449,015 | 2.0K |
| 47 | MMM3M CO | COM | 0.40% | $437,968 | 4.7K |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.40% | $437,856 | 27.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $145M | 111 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $96M | 83 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $240M | 121 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $206M | 111 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $173M | 104 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 115 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 117 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $143M | 123 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $133M | 148 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $117M | 141 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109M | 335 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.