Managers / Q4 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 $117M in U.S.-listed holdings across 141 positions for Q4 2023.
The portfolio is heavily concentrated: Tidal Etf Tr II alone accounts for 25.4% of reported value.
Compared with Q3 2023, the fund opened 5 new positions and exited 236.
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 · 52.6% · $62M
- ETP · 43.3% · $51M
- Other · 2.8% · $3M
- REIT · 0.9% · $1M
- ADR · 0.5% · $534,565
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NSANATIONAL STORAGE AFFILIATES | NEW | +17.4K | 17.4K | +$685,112 | $685,112 |
| NVDYTIDAL ETF TR II | NEW | +26.3K | 26.3K | +$594,768 | $594,768 |
| CLXCLOROX CO DEL | NEW | +4.1K | 4.1K | +$578,118 | $578,118 |
| SHOPSHOPIFY INC | NEW | +6.6K | 6.6K | +$537,206 | $537,206 |
| MCKMCKESSON CORP | NEW | +611 | 611 | +$295,536 | $295,536 |
| SPDR S&P 500 ETF TR | ADDED | +39.6K | 42.1K | +$4M | $6M |
| NEENEXTERA ENERGY INC | ADDED | +5.3K | 6.3K | +$335,196 | $390,762 |
| ISHARES TR | ADDED | +1.6K | 2.1K | +$323,282 | $402,328 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDYTIDAL ETF TR II | NICHOLAS FIXED · TSLA OPTION INCM · YIELDMAX NVDA | 26.38% | $31M | 1.59M |
| 2 | TIDAL ETF TR | ZEGA BUY AND HED | 9.11% | $11M | 605.8K |
| 3 | AFLAFLAC INChistory → | COM | 4.71% | $6M | 66.9K |
| 4 | AAPLAPPLE INChistory → | COM | 2.76% | $3M | 17.4K |
| 5 | TSLATESLA INChistory → | COM | 2.74% | $3M | 13.8K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.72% | $3M | 8.4K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.73% | $2M | 13.2K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.61% | $2M | 19.2K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.41% | $2M | 3.0K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.39% | $2M | 3.4K |
| 11 | HDHOME DEPOT INChistory → | COM | 1.33% | $2M | 4.4K |
| 12 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.15% | $1M | 3.0K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.14% | $1M | 7.8K |
| 14 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.03% | $1M | 28.8K |
| 15 | ABBVABBVIE INChistory → | COM | 1.02% | $1M | 7.2K |
| 16 | SPDR SER TR | BLOOMBERG SHT TE | 0.95% | $1M | 44.5K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.95% | $1M | 3.0K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.93% | $1M | 6.7K |
| 19 | SPGIS&P GLOBAL INC | COM | 0.92% | $1M | 2.5K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.91% | $1M | 7.4K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $1M | 1.6K |
| 22 | KOCOCA COLA CO | COM | 0.83% | $972,382 | 16.2K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.79% | $931,798 | 6.4K |
| 24 | NORTHERN LTS FD TR IV | STERLING CAPITAL | 0.74% | $873,614 | 31.2K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.66% | $773,736 | 2.1K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $746,697 | 4.6K |
| 27 | CSGPCOSTAR GROUP INC | COM | 0.62% | $732,893 | 8.9K |
| 28 | BXBLACKSTONE INC | COM | 0.62% | $722,617 | 5.9K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $713,343 | 1.7K |
| 30 | PNCPNC FINL SVCS GROUP INC | COM | 0.59% | $690,419 | 4.4K |
| 31 | NSANATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 0.58% | $685,112 | 17.4K |
| 32 | AVGOBROADCOM INC | COM | 0.57% | $672,579 | 622 |
| 33 | LNCLINCOLN NATL CORP IND | COM | 0.56% | $663,529 | 23.5K |
| 34 | IDXXIDEXX LABS INC | COM | 0.56% | $663,425 | 1.2K |
| 35 | PSXPHILLIPS 66 | COM | 0.55% | $649,149 | 5.0K |
| 36 | MMM3M CO | COM | 0.53% | $626,223 | 5.8K |
| 37 | TEAM1EURATLASSIAN CORPORATION | CL A | 0.51% | $601,733 | 2.5K |
| 38 | GILDGILEAD SCIENCES INC | COM | 0.51% | $601,648 | 7.1K |
| 39 | VVISA INC | COM CL A | 0.51% | $597,939 | 2.3K |
| 40 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.51% | $594,822 | 6.3K |
| 41 | MOALTRIA GROUP INC | COM | 0.50% | $590,731 | 14.4K |
| 42 | 4I1PHILIP MORRIS INTL INC | COM | 0.50% | $587,598 | 6.2K |
| 43 | CRCCANADIAN NAT RES LTD | COM | 0.49% | $580,628 | 9.0K |
| 44 | CLXCLOROX CO DEL | COM | 0.49% | $578,118 | 4.1K |
| 45 | SOSOUTHERN CO | COM | 0.49% | $574,706 | 8.0K |
| 46 | UNHUNITEDHEALTH GROUP INC | COM | 0.47% | $552,563 | 1.0K |
| 47 | SHOPSHOPIFY INC | CL A | 0.46% | $537,206 | 6.6K |
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 ↗.