Nicholas Wealth, LLC. ETF holdings
Marietta, GA
Reported $59.4M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.4M
ETFs held
38
Change from prior quarter
+25.0%
With price moves
ETFs as a share of its 13F
32.5%
of $182.5M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GIAX | Nicholas Global Equity and Income ETF | $22.3M | 1,294,572 | +32,999 shares |
| FIAX | Nicholas Fixed Income Alternative ETF | $10.6M | 601,009 | −40,148 shares |
| BLOX | Nicholas Crypto Income ETF | $3.0M | 195,386 | +12,160 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $2.5M | 21,326 | +5,447 shares |
| QQQM | Invesco NASDAQ 100 ETF | $1.5M | 4,981 | +377 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.4M | 15,453 | +1,372 shares |
| BUFD | FT Vest Laddered Deep Buffer ETF | $1.3M | 42,353 | +28,439 shares |
| VXUS | Vanguard Total International Stock ETF | $964K | 11,276 | +3,164 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $859K | 2,835 | +733 shares |
| VTC | Vanguard Total Corporate Bond ETF ETF Shares | $817K | 10,644 | +2,935 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911391. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nicholas Wealth, LLC. own?
Nicholas Wealth, LLC. reported 38 ETF positions worth $59.4M in its Form 13F for June 30, 2026. The largest was GIAX, at $22.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.