13F HOLDINGS REPORT
Nicholas Wealth, LLC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001911391-25-000005
Total Value
$172.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TR II | 88634T535 | 1,777,535 | $32.8M | 19.01% |
| 2 | TIDAL TR II | 88636J162 | 1,470,866 | $24.1M | 13.97% |
| 3 | AFLAC INC | AFL | 73,320 | $8.2M | 4.72% |
| 4 | HOME DEPOT INC | HD | 12,296 | $4.5M | 2.61% |
| 5 | TESLA INC | TSLA | 15,487 | $4.0M | 2.32% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,547 | $3.1M | 1.80% |
| 7 | APPLE INC | AAPL | 13,360 | $3.0M | 1.72% |
| 8 | NVIDIA CORPORATION | NVDA | 23,892 | $2.6M | 1.50% |
| 9 | MICROSOFT CORP | MSFT | 6,855 | $2.6M | 1.49% |
| 10 | COCA COLA CO | KO | 35,844 | $2.6M | 1.49% |
| 11 | AMAZON COM INC | AMZN | 13,060 | $2.5M | 1.44% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 29,229 | $2.5M | 1.43% |
| 13 | ABBVIE INC | ABBV | 11,697 | $2.5M | 1.42% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 30,146 | $2.1M | 1.24% |
| 15 | META PLATFORMS INC | META | 3,487 | $2.0M | 1.16% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,941 | $1.8M | 1.06% |
| 17 | TIDAL ETF TR | 886364660 | 91,150 | $1.8M | 1.02% |
| 18 | INVESCO QQQ TR | IVZ | 3,694 | $1.7M | 1.00% |
| 19 | NETFLIX INC | NFLX | 1,746 | $1.6M | 0.94% |
| 20 | VISA INC | V | 4,530 | $1.6M | 0.92% |
| 21 | BROADCOM INC | AVGO | 8,918 | $1.5M | 0.86% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,017 | $1.5M | 0.85% |
| 23 | CHUBB LIMITED | CB | 4,799 | $1.4M | 0.84% |
| 24 | CISCO SYS INC | CSCO | 21,982 | $1.4M | 0.79% |
| 25 | EXXON MOBIL CORP | XOM | 11,322 | $1.3M | 0.78% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,714 | $1.3M | 0.76% |
| 27 | ALPHABET INC | GOOG | 8,208 | $1.3M | 0.74% |
| 28 | WALMART INC | WMT | 14,399 | $1.3M | 0.73% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 3,540 | $1.2M | 0.72% |
| 30 | MICROSTRATEGY INC | STRK | 4,312 | $1.2M | 0.72% |
| 31 | ABBOTT LABS | ABLZF | 9,138 | $1.2M | 0.70% |
| 32 | CATERPILLAR INC | CAT | 3,560 | $1.2M | 0.68% |
| 33 | UBER TECHNOLOGIES INC | UBER | 16,084 | $1.2M | 0.68% |
| 34 | MEDTRONIC PLC | MDT | 12,775 | $1.1M | 0.66% |
| 35 | BANK AMERICA CORP | 060505104 | 27,404 | $1.1M | 0.66% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,594 | $1.1M | 0.66% |
| 37 | SOUTHERN CO | SOMN | 12,321 | $1.1M | 0.66% |
| 38 | MORGAN STANLEY | MS-PQ | 9,710 | $1.1M | 0.66% |
| 39 | SALESFORCE INC | CRM | 4,191 | $1.1M | 0.65% |
| 40 | CF INDS HLDGS INC | 125269100 | 14,349 | $1.1M | 0.65% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 26,682 | $1.1M | 0.64% |
| 42 | VALERO ENERGY CORP | VLO | 8,406 | $1.1M | 0.64% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.1M | 0.63% |
| 44 | QUALCOMM INC | QCOM | 7,046 | $1.1M | 0.63% |
| 45 | EATON CORP PLC | ETN | 3,921 | $1.1M | 0.62% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,947 | $1.1M | 0.62% |
| 47 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,199 | $1.1M | 0.61% |
| 48 | APPLOVIN CORP | APP | 3,979 | $1.1M | 0.61% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 1,892 | $1.0M | 0.60% |
| 50 | ORACLE CORP | ORCL-PD | 7,295 | $1.0M | 0.59% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 6,361 | $1.0M | 0.58% |
| 52 | CYBERARK SOFTWARE LTD | M2682V108 | 2,949 | $996,762 | 0.58% |
| 53 | SOFI TECHNOLOGIES INC | SOFI | 85,372 | $992,876 | 0.58% |
| 54 | GILEAD SCIENCES INC | GILD | 8,754 | $980,865 | 0.57% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 23,641 | $978,020 | 0.57% |
| 56 | 3M CO | MMM | 6,563 | $963,908 | 0.56% |
| 57 | BLOCK INC | BSQKZ | 17,667 | $959,848 | 0.56% |
| 58 | SERVICENOW INC | NOW | 1,191 | $948,203 | 0.55% |
| 59 | LINCOLN NATL CORP IND | 534187109 | 26,235 | $942,104 | 0.55% |
| 60 | DELTA AIR LINES INC DEL | DAL | 21,047 | $917,664 | 0.53% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 26,362 | $902,635 | 0.52% |
| 62 | TIDAL TR II | 88634T493 | 44,374 | $902,133 | 0.52% |
| 63 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 23,283 | $891,972 | 0.52% |
| 64 | WESTERN MIDSTREAM PARTNERS L | WES | 21,640 | $886,374 | 0.51% |
| 65 | REALTY INCOME CORP | O | 15,024 | $871,539 | 0.50% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,951 | $871,378 | 0.50% |
| 67 | NATIONAL STORAGE AFFILIATES | NSA-PB | 21,911 | $863,300 | 0.50% |
| 68 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 37,661 | $860,565 | 0.50% |
| 69 | BLACKSTONE INC | BX | 6,109 | $853,904 | 0.49% |
| 70 | PHILLIPS 66 | PSX | 6,858 | $846,772 | 0.49% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 4,803 | $844,242 | 0.49% |
| 72 | HIMS & HERS HEALTH INC | HIMS | 27,736 | $819,599 | 0.47% |
| 73 | SSGA ACTIVE ETF TR | 78467V608 | 19,712 | $810,755 | 0.47% |
| 74 | SPDR SER TR | 78468R408 | 30,847 | $776,111 | 0.45% |
| 75 | DOUGLAS DYNAMICS INC | PLOW | 33,108 | $769,100 | 0.45% |
| 76 | TIDAL TR II | 88634T774 | 47,447 | $729,733 | 0.42% |
| 77 | TIDAL TR II | 88636J659 | 41,158 | $549,873 | 0.32% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,025 | $545,895 | 0.32% |
| 79 | ISHARES TR | 464287200 | 784 | $440,633 | 0.26% |
| 80 | HP INC | HPQ | 13,528 | $374,577 | 0.22% |
| 81 | ELI LILLY & CO | LLY | 436 | $360,399 | 0.21% |
| 82 | SPDR GOLD TR | GLD | 1,245 | $358,734 | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,115 | $306,447 | 0.18% |
| 84 | SSGA ACTIVE TR | 78470P846 | 10,579 | $297,481 | 0.17% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,682 | $295,044 | 0.17% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,500 | $257,490 | 0.15% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,449 | $240,566 | 0.14% |
| 88 | FISERV INC | FISV | 1,083 | $239,159 | 0.14% |
| 89 | TIMOTHY PLAN | 887432326 | 5,980 | $224,968 | 0.13% |
| 90 | GFL ENVIRONMENTAL INC | GFL | 4,606 | $222,523 | 0.13% |
| 91 | ISHARES TR | 46436E718 | 2,174 | $218,857 | 0.13% |
| 92 | NORTHERN LTS FD TR IV | NTRSO | 7,526 | $208,929 | 0.12% |
| 93 | S&P GLOBAL INC | SPGI | 406 | $206,380 | 0.12% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 391 | $205,007 | 0.12% |
| 95 | ALPHABET INC | GOOG | 1,283 | $200,451 | 0.12% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,100 | $129,080 | 0.07% |
| 97 | TIDAL TR II | 88636J444 | 14,615 | $120,430 | 0.07% |
| 98 | SPDR S&P 500 ETF TR | SPY | 400 | $70,526 | 0.04% |
| 99 | SPDR S&P 500 ETF TR | SPY | 700 | $52,959 | 0.03% |
| 100 | SPDR S&P 500 ETF TR | SPY | 400 | $52,270 | 0.03% |
| 101 | SPDR S&P 500 ETF TR | SPY | 200 | $32,474 | 0.02% |
| 102 | SPDR S&P 500 ETF TR | SPY | 400 | $24,178 | 0.01% |
| 103 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,300 | $23,345 | 0.01% |
| 104 | SPDR S&P 500 ETF TR | SPY | 100 | $13,507 | 0.01% |