Fund HoldingsNicholas Wealth, LLC.

Total Portfolio Value
$129.42M
Total Bought
$22.08M
Total Sold
$6.69M
Net Transaction
+$15.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TIDAL TR II
NICHOLAS FIXED
1,509,9791,653,431+143,45229,77732,04324.76%+2,267
NVIDIA CORPORATION(NVDA)3,0473,436+3891,6563,1042.40%+1,448
COSTCO WHSL CORP NEW(COST)1,5632,936+1,3731,0522,1511.66%+1,100
SPDR S&P 500 ETF TR(SPY)3,4145,089+1,6751,6272,6622.06%+1,035
AFLAC INC(AFL)66,87774,291+7,4145,5276,3794.93%+852
AMAZON COM INC(AMZN)13,19515,465+2,2702,0282,7902.16%+761
TIDAL TR II043,322+43,32206980.54%+698
COINBASE GLOBAL INC(COIN)02,205+2,20505850.45%+585
EXXON MOBIL CORP021,150+21,15002,4581.90%+2,458
GLOBAL SHIP LEASE INC NEW
COM CL A
027,521+27,52105590.43%+559
META PLATFORMS INC(META)2,9993,382+3831,1111,6421.27%+531
PROCTER AND GAMBLE CO(PG)1,4924,088+2,5962246630.51%+440
MICROSOFT CORP(MSFT)8,3528,603+2513,1973,6192.80%+422
ADVANCED MICRO DEVICES INC(AMD)02,302+2,30204150.32%+415
WELLS FARGO CO NEW(WFC)05,182+5,18203000.23%+300
CADENCE DESIGN SYSTEM INC(CDNS)0957+95702980.23%+298
CHEVRON CORP NEW(CVX)6,4487,770+1,3229321,2260.95%+294
JPMORGAN CHASE & CO(JPM)7,8378,114+2771,3401,6251.26%+285
SYNOPSYS INC(SNPS)0483+48302760.21%+276
SSGA ACTIVE TR
ST STR BLACK ETF
09,081+9,08102580.20%+258
MARATHON OIL CORP10,60717,396+6,7892424930.38%+251
BERKSHIRE HATHAWAY INC DEL02,425+2,42501,0200.79%+1,020
IDEX CORP(IEX)0996+99602430.19%+243
PALANTIR TECHNOLOGIES INC(PLTR)022,575+22,57505190.40%+519
WALMART INC(WMT)09,982+9,98206010.46%+601
GENERAL ELECTRIC CO(GE)01,292+1,29202270.18%+227
NORTHERN LTS FD TR IV31,15635,894+4,7388741,0980.85%+224
TIMOTHY PLAN05,980+5,98002160.17%+216
VALERO ENERGY CORP(VLO)2,4333,028+5953045170.40%+213
GOLDMAN SACHS GROUP INC(GS)0510+51002130.16%+213
INTERCONTINENTAL EXCHANGE IN(ICE)01,513+1,51302080.16%+208
EATON CORP PLC(ETN)1,4361,771+3353465540.43%+208
MASTERCARD INCORPORATED(MA)0425+42502040.16%+204
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,523+3,52302040.16%+204
MONGODB INC(MDB)0566+56602030.16%+203
CITIGROUP INC(C)03,188+3,18802020.16%+202
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,752+4,75202000.15%+200
CATERPILLAR INC(CAT)1,1771,456+2793455330.41%+188
MERCK & CO INC(MRK)4,4615,401+9405307130.55%+182
VISA INC(V)2,2602,759+4995987700.59%+172
NETFLIX INC(NFLX)796905+1093815500.42%+169
THE CIGNA GROUP(CI)9571,264+3072954590.35%+165
INVESCO QQQ TR1,7461,974+2287138770.68%+163
SALESFORCE INC(CRM)2,0192,298+2795336920.53%+159
UBER TECHNOLOGIES INC(UBER)6,4447,274+8304025600.43%+158
CF INDS HLDGS INC(CF)3,5025,122+1,6202734260.33%+153
ON SEMICONDUCTOR CORP(ON)05,547+5,54704080.32%+408
MCKESSON CORP(MCK)611821+2102964410.34%+145
DELTA AIR LINES INC DEL(DAL)8,64610,596+1,9503645070.39%+143
ABBVIE INC(ABBV)7,2447,311+671,1941,3311.03%+137
CISCO SYS INC(CSCO)9,06511,828+2,7634555900.46%+135
TIDAL TR II
YIELDMAX NVDA
26,30624,678-1,6285957260.56%+131
CHUBB LIMITED
COM
2,2182,430+2125006300.49%+130
BANK AMERICA CORP11,23513,260+2,0253775030.39%+125
LOCKHEED MARTIN CORP(LMT)2,9573,225+2681,3461,4671.13%+121
ARES MANAGEMENT CORPORATION(ARES)03,246+3,24604320.33%+432
MORGAN STANLEY(MS)3,9335,067+1,1343604770.37%+117
HONEYWELL INTL INC(HON)2,0682,606+5384195350.41%+116
CANADIAN NAT RES LTD(CNQ)8,9929,091+995816940.54%+113
ALTRIA GROUP INC(MO)14,38716,113+1,7265917030.54%+112
ALPHABET INC(GOOG)3,0013,569+5684275390.42%+112
NEXTERA ENERGY INC(NEE)6,2747,848+1,5743915020.39%+111
HOME DEPOT INC(HD)4,3684,345-231,5591,6671.29%+108
COCA COLA CO(KO)16,15317,633+1,4809721,0790.83%+106
UNITED PARCEL SERVICE INC(UPS)3,0033,837+8344845700.44%+86
UNITEDHEALTH GROUP INC(UNH)1,0281,282+2545536340.49%+82
MEDTRONIC PLC(MDT)3,9964,880+8843484250.33%+77
ABBOTT LABS3,3133,915+6023794450.34%+66
AMERICAN TOWER CORP NEW(AMT)1,6372,065+4283424080.32%+66
VEEVA SYS INC(VEEV)2,0862,005-814044650.36%+60
BRITISH AMERN TOB PLC(BTI)17,81319,391+1,5785355910.46%+57
COSTAR GROUP INC(CSGP)8,8618,160-7017337880.61%+55
AGILENT TECHNOLOGIES INC(A)1,6961,889+1932222750.21%+53
CROWDSTRIKE HLDGS INC(CRWD)1,5171,486-314284760.37%+49
THERMO FISHER SCIENTIFIC INC(TMO)370428+582012490.19%+48
LYONDELLBASELL INDUSTRIES N
SHS - A -
6,3066,255-515956400.49%+45
SERVICENOW INC(NOW)707720+135055490.42%+44
PHILLIPS 66(PSX)5,0164,212-8046496880.53%+39
LINCOLN NATL CORP IND(LNC)23,48821,925-1,5636647000.54%+37
HUBSPOT INC(HUBS)893869-245095440.42%+36
PHILIP MORRIS INTL INC(PM)6,2206,724+5045886160.48%+28
VANGUARD INDEX FDS01,160+1,16003010.23%+301
ISHARES TR01,393+1,39302720.21%+272
ISHARES TR649633-163113330.26%+22
VERIZON COMMUNICATIONS INC(VZ)11,61311,291-3224544740.37%+20
3M CO(MMM)5,7826,058+2766266430.50%+16
MCDONALDS CORP(MCD)709798+892092250.17%+16
HEWLETT PACKARD ENTERPRISE C(HPE)10,05710,020-371651780.14%+12
COMCAST CORP NEW(CCZ)5,6675,904+2372462560.20%+10
STANLEY BLACK & DECKER INC(SWK)3,1393,220+813083150.24%+7
OKTA INC(OKTA)5,1084,145-9634294340.34%+5
ISHARES TR2,0621,932-1304024060.31%+4
SOUTHERN CO(SO)08,052+8,05205780.45%+578
MSCI INC(MSCI)512504-82802830.22%+3
ELI LILLY & CO(LLY)748607-1414714720.36%+1
NORTHERN DYNASTY MINERALS LT(NAK)20,30020,3000660.00%0
AXONICS INC3,8743,866-82672670.21%-0
HP INC(HPQ)13,93913,938-14234210.33%-2
WORKDAY INC(WDAY)1,5731,590+174354340.34%-2
FUELCELL ENERGY INC(FCEL)14,49214,492019170.01%-2
Page 1 of 1