Nicholas Wealth, LLC.
CIK 1911391 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- FIAX26.23%
- ZHDG9.42%
- AFL4.87%
- AAPL2.86%
- TSLA2.84%
- MSFT2.82%
- AMZN1.79%
- EXMOC1.67%
- NVDA1.46%
- SPY1.43%
Share classes counted separately55.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIAXWeight increased · +3.13 pp23.10% → 26.23%Shares +224.82K (+17.49%)
- TSLAWeight increased · +1.15 pp1.69% → 2.84%Shares +6.41K (+87.10%)
- AAPLWeight increased · +1.07 pp1.79% → 2.86%Shares +6.03K (+52.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIAXNICHOLAS FIXED INC ALT ETFNICHOLAS FIXED View history and evidence | $29.78M | 26.23% | 1.51M shares | 23.10% → 26.23%+3.13 pp +224.82K (+17.49%) | Added | ↗▾ |
| 02 | ZHDGZEGA BUY AND HEDGE ETFZEGA BUY AND HED View history and evidence | $10.70M | 9.42% | 605.78K shares | 10.38% → 9.42%-0.96 pp -59.34K (-8.92%) | Reduced | ↗▾ |
| 03 | AFLAFLAC INC View history and evidence | $5.53M | 4.87% | 66.88K shares | 4.71% → 4.87%+0.16 pp +145 (+0.22%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $3.25M | 2.86% | 17.44K shares | 1.79% → 2.86%+1.07 pp +6.03K (+52.91%) | Added | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $3.22M | 2.84% | 13.76K shares | 1.69% → 2.84%+1.15 pp +6.41K (+87.10%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $3.20M | 2.82% | 8.35K shares | 1.94% → 2.82%+0.88 pp +1.67K (+25.05%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $2.03M | 1.79% | 13.20K shares | 1.39% → 1.79%+0.40 pp +1.33K (+11.19%) | Added | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $1.89M | 1.67% | 19.18K shares | 1.91% → 1.67%-0.24 pp +1.51K (+8.56%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $1.66M | 1.46% | 3.05K shares | 0.70% → 1.46%+0.76 pp +1.29K (+73.42%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.63M | 1.43% | 3.41K shares | 1.00% → 1.43%+0.43 pp +860 (+33.67%) | Added | ↗▾ |
Options overlay 2
$3.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 26.80K | $3.84M | +26.80K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 11.90K | $74.50K | +11.90K | ▾ |
2 / 2 options · preview only
Exited positions 236
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MA MASTERCARD INC - A | Non-derivative | -1,419 | -$561.76K | SEC filing ↗ | SEC filing ↗ |
| PBF PBF ENERGY INC-CLASS A | Non-derivative | -5,643 | -$302.06K | SEC filing ↗ | SEC filing ↗ |
| CWST CASELLA WASTE SYSTEMS INC-A | Non-derivative | -3,773 | -$287.88K | SEC filing ↗ | SEC filing ↗ |
3 / 236 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911391 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117452941
}Research all 106 reported holdings.
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