13F HOLDINGS REPORT
Nicholas Wealth, LLC.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001911391-24-000005
Total Value
$162.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 1,632,904 | $31.9M | 19.71% |
| 2 | TIDAL TR II | 88636J162 | 803,115 | $15.9M | 9.82% |
| 3 | TIDAL ETF TR | 886364660 | 397,506 | $8.1M | 5.03% |
| 4 | AFLAC INC | AFL | 72,244 | $8.1M | 4.99% |
| 5 | TESLA INC | TSLA | 18,447 | $4.8M | 2.98% |
| 6 | HOME DEPOT INC | HD | 8,423 | $3.4M | 2.11% |
| 7 | MICROSOFT CORP | MSFT | 7,827 | $3.4M | 2.08% |
| 8 | APPLE INC | AAPL | 14,430 | $3.4M | 2.08% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,388 | $3.0M | 1.85% |
| 10 | NVIDIA CORPORATION | NVDA | 23,885 | $2.9M | 1.79% |
| 11 | AMAZON COM INC | AMZN | 14,668 | $2.7M | 1.69% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,482 | $2.6M | 1.59% |
| 13 | EXXON MOBIL CORP | XOM | 18,274 | $2.1M | 1.32% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,565 | $2.1M | 1.29% |
| 15 | META PLATFORMS INC | META | 3,612 | $2.1M | 1.28% |
| 16 | COCA COLA CO | KO | 28,055 | $2.0M | 1.24% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 21,668 | $1.8M | 1.13% |
| 18 | ABBVIE INC | ABBV | 9,256 | $1.8M | 1.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,000 | $1.5M | 0.92% |
| 20 | BROADCOM INC | AVGO | 8,031 | $1.4M | 0.86% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 32,396 | $1.2M | 0.74% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,712 | $1.2M | 0.74% |
| 23 | VISA INC | V | 4,114 | $1.1M | 0.70% |
| 24 | ORACLE CORP | ORCL-PD | 6,537 | $1.1M | 0.69% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $1.1M | 0.69% |
| 26 | INVESCO QQQ TR | IVZ | 2,269 | $1.1M | 0.68% |
| 27 | SOUTHERN CO | SOMN | 12,161 | $1.1M | 0.68% |
| 28 | CHUBB LIMITED | CB | 3,783 | $1.1M | 0.67% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,138 | $1.1M | 0.66% |
| 30 | CISCO SYS INC | CSCO | 19,813 | $1.1M | 0.65% |
| 31 | WALMART INC | WMT | 12,960 | $1.0M | 0.65% |
| 32 | NETFLIX INC | NFLX | 1,456 | $1.0M | 0.64% |
| 33 | SALESFORCE INC | CRM | 3,646 | $998,013 | 0.62% |
| 34 | EATON CORP PLC | ETN | 2,955 | $979,308 | 0.60% |
| 35 | DELTA AIR LINES INC DEL | DAL | 19,090 | $969,576 | 0.60% |
| 36 | CATERPILLAR INC | CAT | 2,464 | $963,756 | 0.60% |
| 37 | MERCK & CO INC | MRK | 8,426 | $956,866 | 0.59% |
| 38 | SERVICENOW INC | NOW | 1,066 | $953,420 | 0.59% |
| 39 | UBER TECHNOLOGIES INC | UBER | 12,495 | $939,124 | 0.58% |
| 40 | SPDR SER TR | 78468R408 | 36,328 | $935,446 | 0.58% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 20,466 | $919,138 | 0.57% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 21,706 | $906,443 | 0.56% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 3,894 | $905,544 | 0.56% |
| 44 | CF INDS HLDGS INC | 125269100 | 10,474 | $898,696 | 0.55% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,765 | $898,397 | 0.55% |
| 46 | MORGAN STANLEY | MS-PQ | 8,600 | $896,442 | 0.55% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 3,954 | $874,170 | 0.54% |
| 48 | MEDTRONIC PLC | MDT | 9,681 | $871,567 | 0.54% |
| 49 | BANK AMERICA CORP | 060505104 | 21,728 | $862,156 | 0.53% |
| 50 | BLOCK INC | BSQKZ | 12,801 | $859,331 | 0.53% |
| 51 | ABBOTT LABS | ABLZF | 7,479 | $852,708 | 0.53% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 3,035 | $851,226 | 0.53% |
| 53 | TIDAL TR II | 88636J444 | 59,467 | $848,601 | 0.52% |
| 54 | THE CIGNA GROUP | 125523100 | 2,350 | $814,056 | 0.50% |
| 55 | ON SEMICONDUCTOR CORP | ON | 11,196 | $812,942 | 0.50% |
| 56 | QUALCOMM INC | QCOM | 4,655 | $791,562 | 0.49% |
| 57 | BLACKSTONE INC | BX | 5,023 | $769,233 | 0.47% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 6,075 | $737,511 | 0.46% |
| 59 | NATIONAL STORAGE AFFILIATES | NSA-PB | 15,181 | $731,726 | 0.45% |
| 60 | VALERO ENERGY CORP | VLO | 5,348 | $722,124 | 0.45% |
| 61 | TIDAL TR II | 88634T774 | 30,122 | $721,731 | 0.45% |
| 62 | 3M CO | MMM | 5,260 | $719,013 | 0.44% |
| 63 | GILEAD SCIENCES INC | GILD | 8,555 | $717,233 | 0.44% |
| 64 | SCHLUMBERGER LTD | SLB | 16,856 | $707,099 | 0.44% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 3,782 | $699,181 | 0.43% |
| 66 | MCKESSON CORP | MCK | 1,379 | $681,827 | 0.42% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 18,332 | $670,578 | 0.41% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 21,033 | $662,765 | 0.41% |
| 69 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 24,611 | $655,877 | 0.40% |
| 70 | LYONDELLBASELL INDUSTRIES N | LYB | 6,835 | $655,438 | 0.40% |
| 71 | REALTY INCOME CORP | O | 10,322 | $654,629 | 0.40% |
| 72 | PHILLIPS 66 | PSX | 4,803 | $631,317 | 0.39% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $613,527 | 0.38% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 18,441 | $612,425 | 0.38% |
| 75 | DOUGLAS DYNAMICS INC | PLOW | 21,913 | $604,369 | 0.37% |
| 76 | ALPHABET INC | GOOG | 3,119 | $517,338 | 0.32% |
| 77 | ELI LILLY & CO | LLY | 581 | $514,857 | 0.32% |
| 78 | HP INC | HPQ | 13,699 | $491,366 | 0.30% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 1,108 | $461,371 | 0.28% |
| 80 | NORTHERN LTS FD TR IV | NTRSO | 15,629 | $450,271 | 0.28% |
| 81 | S&P GLOBAL INC | SPGI | 846 | $437,090 | 0.27% |
| 82 | TIDAL TR II | 88636J659 | 24,312 | $433,485 | 0.27% |
| 83 | ISHARES TR | 464287200 | 669 | $385,893 | 0.24% |
| 84 | COINBASE GLOBAL INC | COIN | 2,127 | $378,968 | 0.23% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,078 | $340,958 | 0.21% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,700 | $331,076 | 0.20% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,876 | $325,818 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,115 | $315,723 | 0.19% |
| 89 | SSGA ACTIVE TR | 78470P846 | 10,267 | $294,714 | 0.18% |
| 90 | AXONICS INC | 05465P101 | 3,786 | $263,506 | 0.16% |
| 91 | GE AEROSPACE | 369604301 | 1,373 | $258,888 | 0.16% |
| 92 | ISHARES TR | 464289438 | 1,111 | $244,476 | 0.15% |
| 93 | ALPHABET INC | GOOG | 1,446 | $241,781 | 0.15% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 389 | $240,630 | 0.15% |
| 95 | PIMCO ETF TR | 72201R833 | 2,360 | $237,622 | 0.15% |
| 96 | TIMOTHY PLAN | 887432326 | 5,980 | $225,446 | 0.14% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $219,555 | 0.14% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,356 | $217,880 | 0.13% |
| 99 | MCDONALDS CORP | MCD | 702 | $213,834 | 0.13% |
| 100 | IDEX CORP | 45167R104 | 974 | $209,013 | 0.13% |
| 101 | VERTIV HOLDINGS CO | VRT | 2,060 | $204,951 | 0.13% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,200 | $170,383 | 0.11% |
| 103 | SPDR S&P 500 ETF TR | SPY | 700 | $139,484 | 0.09% |
| 104 | SPDR S&P 500 ETF TR | SPY | 800 | $77,114 | 0.05% |
| 105 | SPDR S&P 500 ETF TR | SPY | 400 | $61,962 | 0.04% |
| 106 | SPDR S&P 500 ETF TR | SPY | 600 | $49,281 | 0.03% |
| 107 | SPDR S&P 500 ETF TR | SPY | 200 | $37,155 | 0.02% |
| 108 | SPDR S&P 500 ETF TR | SPY | 400 | $31,921 | 0.02% |
| 109 | SPDR S&P 500 ETF TR | SPY | 300 | $22,545 | 0.01% |
| 110 | SPDR S&P 500 ETF TR | SPY | 300 | $17,718 | 0.01% |
| 111 | SPDR S&P 500 ETF TR | SPY | 200 | $15,008 | 0.01% |
| 112 | SPDR S&P 500 ETF TR | SPY | 200 | $10,892 | 0.01% |
| 113 | SPDR S&P 500 ETF TR | SPY | 200 | $10,738 | 0.01% |
| 114 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,300 | $6,729 | 0.00% |
| 115 | FUELCELL ENERGY INC | FCELB | 14,492 | $5,507 | 0.00% |
| 116 | SPDR S&P 500 ETF TR | SPY | 3,800 | $779 | 0.00% |
| 117 | SPDR S&P 500 ETF TR | SPY | 600 | $6 | 0.00% |