13F HOLDINGS REPORT
Nicholas Wealth, LLC.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001911391-25-000001
Total Value
$186.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 1,887,578 | $35.6M | 19.13% |
| 2 | TIDAL TR II | 88636J162 | 1,405,675 | $26.1M | 14.00% |
| 3 | TESLA INC | TSLA | 19,478 | $7.9M | 4.22% |
| 4 | AFLAC INC | AFL | 72,978 | $7.5M | 4.02% |
| 5 | HOME DEPOT INC | HD | 10,549 | $4.1M | 2.21% |
| 6 | MICROSOFT CORP | MSFT | 8,518 | $3.6M | 1.91% |
| 7 | APPLE INC | AAPL | 14,962 | $3.5M | 1.88% |
| 8 | NVIDIA CORPORATION | NVDA | 26,164 | $3.5M | 1.87% |
| 9 | AMAZON COM INC | AMZN | 15,897 | $3.5M | 1.87% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,143 | $2.9M | 1.56% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,554 | $2.6M | 1.42% |
| 12 | META PLATFORMS INC | META | 3,899 | $2.4M | 1.27% |
| 13 | TIDAL ETF TR | 886364660 | 113,953 | $2.3M | 1.23% |
| 14 | EXXON MOBIL CORP | XOM | 19,935 | $2.2M | 1.17% |
| 15 | COCA COLA CO | KO | 34,126 | $2.1M | 1.13% |
| 16 | BROADCOM INC | AVGO | 9,166 | $2.1M | 1.11% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,267 | $2.1M | 1.11% |
| 18 | ABBVIE INC | ABBV | 11,158 | $2.0M | 1.06% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 26,012 | $1.7M | 0.94% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 26,635 | $1.7M | 0.93% |
| 21 | ALPHABET INC | GOOG | 8,927 | $1.7M | 0.92% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,498 | $1.6M | 0.85% |
| 23 | DELTA AIR LINES INC DEL | DAL | 23,657 | $1.5M | 0.83% |
| 24 | VISA INC | V | 4,982 | $1.5M | 0.82% |
| 25 | NETFLIX INC | NFLX | 1,775 | $1.5M | 0.80% |
| 26 | INVESCO QQQ TR | IVZ | 2,775 | $1.4M | 0.75% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.4M | 0.75% |
| 28 | WALMART INC | WMT | 14,540 | $1.3M | 0.72% |
| 29 | CISCO SYS INC | CSCO | 22,449 | $1.3M | 0.71% |
| 30 | SALESFORCE INC | CRM | 4,120 | $1.3M | 0.71% |
| 31 | SERVICENOW INC | NOW | 1,243 | $1.3M | 0.68% |
| 32 | ELI LILLY & CO | LLY | 1,580 | $1.3M | 0.68% |
| 33 | MORGAN STANLEY | MS-PQ | 9,952 | $1.2M | 0.66% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 3,561 | $1.2M | 0.65% |
| 35 | BLOCK INC | BSQKZ | 14,684 | $1.2M | 0.65% |
| 36 | CHUBB LIMITED | CB | 4,531 | $1.2M | 0.64% |
| 37 | EATON CORP PLC | ETN | 3,469 | $1.2M | 0.64% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,733 | $1.2M | 0.63% |
| 39 | BANK AMERICA CORP | 060505104 | 26,119 | $1.2M | 0.63% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 7,380 | $1.2M | 0.63% |
| 41 | CF INDS HLDGS INC | 125269100 | 12,152 | $1.2M | 0.62% |
| 42 | CATERPILLAR INC | CAT | 3,056 | $1.1M | 0.60% |
| 43 | ABBOTT LABS | ABLZF | 9,279 | $1.1M | 0.56% |
| 44 | TIDAL TR II | 88636J444 | 75,325 | $1.1M | 0.56% |
| 45 | ORACLE CORP | ORCL-PD | 6,753 | $1.0M | 0.56% |
| 46 | UBER TECHNOLOGIES INC | UBER | 15,653 | $1.0M | 0.55% |
| 47 | MICRON TECHNOLOGY INC | MU | 10,710 | $1.0M | 0.55% |
| 48 | SOUTHERN CO | SOMN | 12,303 | $1.0M | 0.54% |
| 49 | VALERO ENERGY CORP | VLO | 7,430 | $990,848 | 0.53% |
| 50 | MEDTRONIC PLC | MDT | 12,111 | $990,563 | 0.53% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 4,504 | $979,209 | 0.53% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 8,324 | $976,572 | 0.52% |
| 53 | BLACKSTONE INC | BX | 5,858 | $971,027 | 0.52% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 25,461 | $970,584 | 0.52% |
| 55 | QUALCOMM INC | QCOM | 6,152 | $966,652 | 0.52% |
| 56 | SCHLUMBERGER LTD | SLB | 23,197 | $924,382 | 0.50% |
| 57 | GILEAD SCIENCES INC | GILD | 9,854 | $886,245 | 0.48% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 5,003 | $885,220 | 0.48% |
| 59 | THE CIGNA GROUP | 125523100 | 3,118 | $880,593 | 0.47% |
| 60 | SSGA ACTIVE ETF TR | 78467V608 | 20,697 | $866,583 | 0.47% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 27,875 | $866,355 | 0.47% |
| 62 | 3M CO | MMM | 6,405 | $862,049 | 0.46% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 4,425 | $851,592 | 0.46% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 7,155 | $841,058 | 0.45% |
| 65 | SPDR SER TR | 78468R408 | 33,018 | $833,044 | 0.45% |
| 66 | TIDAL TR II | 88634T774 | 37,613 | $826,347 | 0.44% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 22,407 | $792,086 | 0.43% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 25,238 | $776,311 | 0.42% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 22,877 | $721,309 | 0.39% |
| 70 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 32,146 | $712,996 | 0.38% |
| 71 | PHILLIPS 66 | PSX | 6,030 | $699,416 | 0.38% |
| 72 | DOUGLAS DYNAMICS INC | PLOW | 28,916 | $684,445 | 0.37% |
| 73 | NATIONAL STORAGE AFFILIATES | NSA-PB | 18,789 | $681,840 | 0.37% |
| 74 | REALTY INCOME CORP | O | 12,955 | $679,752 | 0.37% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 8,814 | $662,356 | 0.36% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $547,341 | 0.29% |
| 77 | COINBASE GLOBAL INC | COIN | 2,127 | $534,302 | 0.29% |
| 78 | TIDAL TR II | 88636J659 | 32,205 | $523,330 | 0.28% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,308 | $464,778 | 0.25% |
| 80 | HP INC | HPQ | 13,565 | $442,475 | 0.24% |
| 81 | ISHARES TR | 464287200 | 702 | $410,094 | 0.22% |
| 82 | S&P GLOBAL INC | SPGI | 806 | $389,021 | 0.21% |
| 83 | APPLOVIN CORP | APP | 1,219 | $384,814 | 0.21% |
| 84 | ALPHABET INC | GOOG | 1,988 | $382,229 | 0.21% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,721 | $340,124 | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,115 | $320,864 | 0.17% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,600 | $318,845 | 0.17% |
| 88 | SSGA ACTIVE TR | 78470P846 | 10,985 | $311,590 | 0.17% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 541 | $292,840 | 0.16% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 9,843 | $291,208 | 0.16% |
| 91 | VERTIV HOLDINGS CO | VRT | 2,272 | $281,754 | 0.15% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 465 | $261,529 | 0.14% |
| 93 | GFL ENVIRONMENTAL INC | GFL | 5,617 | $248,332 | 0.13% |
| 94 | GE AEROSPACE | 369604301 | 1,365 | $234,164 | 0.13% |
| 95 | COMFORT SYS USA INC | 199908104 | 500 | $219,580 | 0.12% |
| 96 | TIMOTHY PLAN | 887432326 | 5,980 | $218,868 | 0.12% |
| 97 | FISERV INC | FISV | 1,083 | $218,257 | 0.12% |
| 98 | CHEVRON CORP NEW | CVX | 1,385 | $215,215 | 0.12% |
| 99 | ISHARES TR | 464289438 | 917 | $212,469 | 0.11% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,485 | $208,480 | 0.11% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,200 | $174,007 | 0.09% |
| 102 | AGNC INVT CORP | 00123Q104 | 12,500 | $114,000 | 0.06% |
| 103 | SPDR S&P 500 ETF TR | SPY | 400 | $81,559 | 0.04% |
| 104 | SPDR S&P 500 ETF TR | SPY | 700 | $71,036 | 0.04% |
| 105 | SPDR S&P 500 ETF TR | SPY | 400 | $63,336 | 0.03% |
| 106 | SPDR S&P 500 ETF TR | SPY | 600 | $49,281 | 0.03% |
| 107 | SPDR S&P 500 ETF TR | SPY | 200 | $38,018 | 0.02% |
| 108 | SPDR S&P 500 ETF TR | SPY | 400 | $33,785 | 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 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,300 | $13,540 | 0.01% |
| 113 | SPDR S&P 500 ETF TR | SPY | 200 | $10,892 | 0.01% |
| 114 | SPDR S&P 500 ETF TR | SPY | 200 | $10,738 | 0.01% |
| 115 | SPDR S&P 500 ETF TR | SPY | 600 | $6 | 0.00% |