Managers / Q4 2024 · view latest →
Nicholas Wealth, LLC.
CIK 0001911391 · 218 ROSWELL ST. NE, STE 200, MARIETTA, GA, 30060 · 404-890-5606
Summary
Nicholas Wealth, LLC. reported $186M in U.S.-listed holdings across 115 positions for Q4 2024.
Its largest position, Tidal Tr II, represents 19.1% of the portfolio.
Compared with Q3 2024, the fund opened 10 new positions and exited 11.
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 · 54.6% · $102M
- ETP · 40.2% · $75M
- Other · 3.3% · $6M
- REIT · 1.3% · $2M
- ADR · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +10.7K | 10.7K | +$1M | $1M |
| SMCISUPER MICRO COMPUTER INC | NEW | +27.9K | 27.9K | +$866,355 | $866,355 |
| APPAPPLOVIN CORP | NEW | +1.2K | 1.2K | +$384,814 | $384,814 |
| UPSUNITED PARCEL SERVICE INC | NEW | +2.7K | 2.7K | +$340,124 | $340,124 |
| GFLGFL ENVIRONMENTAL INC | NEW | +5.6K | 5.6K | +$248,332 | $248,332 |
| FIXCOMFORT SYS USA INC | NEW | +500 | 500 | +$219,580 | $219,580 |
| FISVFISERV INC | NEW | +1.1K | 1.1K | +$218,257 | $218,257 |
| CHVCHEVRON CORP NEW | NEW | +1.4K | 1.4K | +$215,215 | $215,215 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | NICHOLAS FIXED · NICHOLAS GLOBAL · YIELDMAX TSLA OP | 33.70% | $63M | 3.37M |
| 2 | TSLATESLA INChistory → | COM | 4.22% | $8M | 19.5K |
| 3 | AFLAFLAC INChistory → | COM | 4.02% | $7M | 73.0K |
| 4 | HDHOME DEPOT INChistory → | COM | 2.21% | $4M | 10.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.91% | $4M | 8.5K |
| 6 | AAPLAPPLE INChistory → | COM | 1.88% | $4M | 15.0K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.87% | $3M | 26.2K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.87% | $3M | 15.9K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.56% | $3M | 3.1K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.42% | $3M | 4.6K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.27% | $2M | 3.9K |
| 12 | TIDAL ETF TR | ZEGA BUY AND HED | 1.23% | $2M | 114.0K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.17% | $2M | 19.9K |
| 14 | KOCOCA COLA COhistory → | COM | 1.13% | $2M | 34.1K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.11% | $2M | 9.2K |
| 16 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.11% | $2M | 4.3K |
| 17 | ABBVABBVIE INChistory → | COM | 1.06% | $2M | 11.2K |
| 18 | NEENEXTERA ENERGY INC | COM | 0.94% | $2M | 26.0K |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.93% | $2M | 26.6K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.92% | $2M | 8.9K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.85% | $2M | 6.5K |
| 22 | DALDELTA AIR LINES INC DEL | COM NEW | 0.83% | $2M | 23.7K |
| 23 | VVISA INC | COM CL A | 0.82% | $2M | 5.0K |
| 24 | NFLXNETFLIX INC | COM | 0.80% | $1M | 1.8K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.75% | $1M | 2.8K |
| 26 | WMTWALMART INC | COM | 0.72% | $1M | 14.5K |
| 27 | CSCOCISCO SYS INC | COM | 0.71% | $1M | 22.4K |
| 28 | CRMSALESFORCE INC | COM | 0.71% | $1M | 4.1K |
| 29 | NOWSERVICENOW INC | COM | 0.68% | $1M | 1.2K |
| 30 | LLYELI LILLY & CO | COM | 0.68% | $1M | 1.6K |
| 31 | DWDMORGAN STANLEY | COM NEW | 0.66% | $1M | 10.0K |
| 32 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.65% | $1M | 3.6K |
| 33 | XYZBLOCK INC | CL A | 0.65% | $1M | 14.7K |
| 34 | CHUBB LIMITED | COM | 0.64% | $1M | 4.5K |
| 35 | EATON CORP PLC | SHS | 0.64% | $1M | 3.5K |
| 36 | ARESARES MANAGEMENT CORPORATION | CL A COM STK | 0.63% | $1M | 6.7K |
| 37 | BACBANK AMERICA CORP | COM | 0.63% | $1M | 26.1K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.63% | $1M | 7.4K |
| 39 | CFCF INDS HLDGS INC | COM | 0.62% | $1M | 12.2K |
| 40 | CATCATERPILLAR INC | COM | 0.60% | $1M | 3.1K |
| 41 | ABTABBOTT LABS | COM | 0.56% | $1M | 9.3K |
| 42 | ORCLORACLE CORP | COM | 0.56% | $1M | 6.8K |
| 43 | UBERUBER TECHNOLOGIES INC | COM | 0.55% | $1M | 15.7K |
| 44 | MUMICRON TECHNOLOGY INC | COM | 0.55% | $1M | 10.7K |
| 45 | SOSOUTHERN CO | COM | 0.54% | $1M | 12.3K |
| 46 | VLOVALERO ENERGY CORP | COM | 0.53% | $990,848 | 7.4K |
| 47 | MEDTRONIC PLC | SHS | 0.53% | $990,563 | 12.1K |
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 ↗.