Nicholas Wealth, LLC.
CIK 1911391 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- FIAX20.01%
- GIAX9.97%
- ZHDG5.11%
- AFL5.06%
- TSLA3.03%
- HD2.14%
- MSFT2.11%
- AAPL2.11%
- COST1.88%
- NVDA1.82%
Share classes counted separately53.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIAXWeight decreased · -2.30 pp22.31% → 20.01%Shares +12.75K (+0.79%)
- ZHDGWeight decreased · -1.46 pp6.57% → 5.11%Shares -73.69K (-15.64%)
- TSLAWeight increased · +0.78 pp2.25% → 3.03%Shares +2.55K (+16.06%)
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 29
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 | $31.92M | 20.01% | 1.63M shares | 22.31% → 20.01%-2.30 pp +12.75K (+0.79%) | Added | ↗▾ |
| 02 | GIAXNICHOLAS GLBL EQ INC ETFNICHOLAS GLOBAL View history and evidence | $15.90M | 9.97% | 803.12K shares | Prior unavailable +803.12K | New | ↗▾ |
| 03 | ZHDGZEGA BUY AND HEDGE ETFZEGA BUY AND HED View history and evidence | $8.15M | 5.11% | 397.51K shares | 6.57% → 5.11%-1.46 pp -73.69K (-15.64%) | Reduced | ↗▾ |
| 04 | AFLAFLAC INC View history and evidence | $8.08M | 5.06% | 72.24K shares | 4.78% → 5.06%+0.28 pp -2.77K (-3.69%) | Reduced | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $4.83M | 3.03% | 18.45K shares | 2.25% → 3.03%+0.78 pp +2.55K (+16.06%) | Added | ↗▾ |
| 06 | HDHOME DEPOT INC View history and evidence | $3.41M | 2.14% | 8.42K shares | 2.08% → 2.14%+0.06 pp -52 (-0.61%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $3.37M | 2.11% | 7.83K shares | 2.86% → 2.11%-0.75 pp -1.15K (-12.76%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.36M | 2.11% | 14.43K shares | 2.12% → 2.11%-0.01 pp +352 (+2.50%) | Added | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.00M | 1.88% | 3.39K shares | 1.94% → 1.88%-0.06 pp +193 (+6.04%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $2.90M | 1.82% | 23.89K shares | 2.15% → 1.82%-0.33 pp -506 (-2.07%) | Reduced | ↗▾ |
Options overlay 1
$2.46M 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 | 15.60K | $2.46M | +2.80K (+21.88%) | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -9,435 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -23,933 | -$686.15K | SEC filing ↗ | SEC filing ↗ |
| CSGP COSTAR GROUP INC | Non-derivative | -7,188 | -$532.92K | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161963084
}Research all 102 reported holdings.
This page includes 30 of 102 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 102 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1911391","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1911391","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.