Hedge Fund Database

NICHOLAS WEALTH MANAGEMENT

BLUEPATH CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for NICHOLAS WEALTH MANAGEMENT last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 6
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,473 $203.1M
Non-Discretionary 0 $0
Total 1,473 $203.1M

Clients

Type Number RAUM
Individuals 495 $86.7M
HNW Individuals 65 $61.2M
Banking or thrift institutions 0 $0
Investment companies 1 $55.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsRADIO/PODCASTS
Compensation % of AUMHourly chargesFixed feesEDUCATIONAL SEMINAR FEES CHARGED PER SEMINAR. SELECTION OF TPMM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 7.6M
Portfolio Manager 0
Both for Same 0
Portfolio Manager to Program Sponsor
BLUEPATH CAPITAL, LLC WRAP FEE PROGRAM BLUEPATH CAPITAL, LLC

Identifiers

SEC RIA File Number 801-122063
SEC ERA File Number 801-122063
SEC CIK Numbers 1911391
SEC CRD Numbers 282635
Legal Entity Identifier None

Principal Office

218 ROSWELL ST NE
SUITE 200
MARIETTA
GA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 404-890-5606, Fax: 404-445-8166

Websites

www.facebook.com/nicholaswealth www.youtube.com/nicholaswealth twitter.com/nicholaswealth www.instagram.com/nicholaswealthmanagement/ www.linkedin.com/company/nicholas-wealth-management/ www.nicholasx.com retirereadyplan.com www.nicholaswealth.com

Chief Compliance Officer

STACY FLEMING
DIRECTOR
36 PIKE STREET
FLOOR TWO
COVINGTON
KY
United States
Tel: (513) 655-7246
(Full email address available in API data)

Regulatory Contact

DAVID ALEXIS NICHOLAS
PRESIDENT
218 ROSWELL ST NE
SUITE 200
MARIETTA
GA
United States
Tel: (404) 890-5606
Fax: 404-445-8166
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NICHOLAS, DAVID, ALEXIS Individual – PRESIDENT 02/2016 > 75%
FLEMING, STACY, GRAVES Individual – CHIEF COMPLIANCE OFFICER 12/2023 < 5%

No. Employees, Historic

20100202120222023202420254 on 7/12/20214 on 7/12/20214 on 9/13/20215 on 11/9/20215 on 1/20/20225 on 3/1/20225 on 3/28/20226 on 9/16/202211 on 10/11/202213 on 12/12/202213 on 3/31/202313 on 4/3/202312 on 5/8/202312 on 7/18/202312 on 8/14/202312 on 8/14/202312 on 10/25/202312 on 12/5/202314 on 3/21/202414 on 3/21/2024

RAUM, Historic

300M150M020212022202320242025111070000 on 7/12/2021111070000 on 7/12/2021111070000 on 9/13/2021111070000 on 11/9/2021111070000 on 1/20/2022130456558 on 3/1/2022130456558 on 3/28/2022130456558 on 9/16/2022130456558 on 10/11/2022130456558 on 12/12/2022142393104 on 3/31/2023142393104 on 4/3/2023142393104 on 5/8/2023142393104 on 7/18/2023142393104 on 8/14/2023142393104 on 8/14/2023142393104 on 10/25/2023142393104 on 12/5/2023203057268 on 3/21/2024203057268 on 3/21/2024

No. Clients, Historic

600300020212022202320242025350 on 7/12/2021350 on 7/12/2021350 on 9/13/2021350 on 11/9/2021350 on 1/20/2022399 on 3/1/2022399 on 3/28/2022399 on 9/16/2022399 on 10/11/2022399 on 12/12/2022463 on 3/31/2023463 on 4/3/2023463 on 5/8/2023463 on 7/18/2023463 on 8/14/2023463 on 8/14/2023463 on 10/25/2023463 on 12/5/2023561 on 3/21/2024561 on 3/21/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 741K 7K 0
ABBOTT LABS COM 619K 6K 0
ABBVIE INC COM 2M 9K 0
ADVANCED MICRO DEVICES INC COM 394K 2K 0
AFLAC INC COM 7M 75K 0
AGILENT TECHNOLOGIES INC COM 231K 2K 0
ALPHABET INC CAP STK CL A 589K 3K 0
ALPHABET INC CAP STK CL C 727K 4K 0
AMAZON COM INC COM 3M 16K 0
AMERICAN TOWER CORP NEW COM 655K 3K 0
APPLE INC COM 3M 14K 0
ARES MANAGEMENT CORPORATION CL A COM STK 636K 5K 0
ATLASSIAN CORPORATION CL A 381K 2K 0
AXONICS INC COM 255K 4K 0
BANK AMERICA CORP COM 737K 19K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K 0
BLACKSTONE INC COM 728K 6K 0
BRITISH AMERN TOB PLC SPONSORED ADR 695K 22K 0
BROADCOM INC COM 884K 550 0
CADENCE DESIGN SYSTEM INC COM 285K 925 0
CANADIAN NAT RES LTD COM 704K 20K 0
CATERPILLAR INC COM 671K 2K 0
CF INDS HLDGS INC COM 592K 8K 0
CHEVRON CORP NEW COM 1M 9K 0
CHUBB LIMITED COM 834K 3K 0
CISCO SYS INC COM 820K 17K 0
COCA COLA CO COM 2M 26K 0
COINBASE GLOBAL INC COM CL A 489K 2K 0
COMCAST CORP NEW CL A 212K 5K 0
COSTAR GROUP INC COM 533K 7K 0
COSTCO WHSL CORP NEW COM 3M 3K 0
CROWDSTRIKE HLDGS INC CL A 826K 2K 0
DELTA AIR LINES INC DEL COM NEW 668K 14K 0
EATON CORP PLC SHS 690K 2K 0
ELI LILLY & CO COM 524K 579 0
EXXON MOBIL CORP COM 3M 23K 0
FUELCELL ENERGY INC COM 9K 14K 0
GE AEROSPACE COM NEW 204K 1K 0
GILEAD SCIENCES INC COM 707K 10K 0
GLOBAL SHIP LEASE INC NEW COM CL A 868K 30K 0
HEWLETT PACKARD ENTERPRISE C COM 210K 10K 0
HOME DEPOT INC COM 3M 8K 0
HP INC COM 483K 14K 0
HUBSPOT INC COM 435K 737 0
IDEXX LABS INC COM 514K 1K 0
INTERNATIONAL BUSINESS MACHS COM 768K 4K 0
INVESCO QQQ TR UNIT SER 1 1M 3K 0
ISHARES TR RUS TP200 GR ETF 325K 2K 0
ISHARES TR RUSSELL 2000 ETF 349K 2K 0
ISHARES TR CORE S&P500 ETF 461K 842 0
JPMORGAN CHASE & CO. COM 2M 9K 0
LINCOLN NATL CORP IND COM 766K 25K 0
LOCKHEED MARTIN CORP COM 2M 3K 0
LYONDELLBASELL INDUSTRIES N SHS - A - 689K 7K 0
MARATHON OIL CORP COM 686K 24K 0
MCDONALDS CORP COM 209K 820 0
MCKESSON CORP COM 706K 1K 0
MEDTRONIC PLC SHS 612K 8K 0
MERCK & CO INC COM 829K 7K 0
META PLATFORMS INC CL A 2M 4K 0
MICROSOFT CORP COM 4M 9K 0
MORGAN STANLEY COM NEW 702K 7K 0
MSCI INC COM 260K 539 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 772K 19K 0
NETFLIX INC COM 873K 1K 0
NEXTERA ENERGY INC COM 1M 20K 0
NORTHERN DYNASTY MINERALS LT COM NEW 6K 20K 0
NORTHERN LTS FD TR IV STERLING CAPITAL 1M 44K 0
NVIDIA CORPORATION COM 3M 24K 0
OKTA INC CL A 358K 4K 0
ON SEMICONDUCTOR CORP COM 621K 9K 0
ORACLE CORP COM 814K 6K 0
PALANTIR TECHNOLOGIES INC CL A 785K 31K 0
PHILIP MORRIS INTL INC COM 762K 8K 0
PHILLIPS 66 COM 681K 5K 0
PNC FINL SVCS GROUP INC COM 718K 5K 0
PROCTER AND GAMBLE CO COM 857K 5K 0
S&P GLOBAL INC COM 966K 2K 0
SALESFORCE INC COM 788K 3K 0
SCHLUMBERGER LTD COM STK 609K 13K 0
SERVICENOW INC COM 1M 1K 0
SHOPIFY INC CL A 415K 6K 0
SOUTHERN CO COM 941K 12K 0
SPDR S&P 500 ETF TR TR UNIT 23K 300 0
SPDR S&P 500 ETF TR TR UNIT 453K 3K 0
SPDR S&P 500 ETF TR TR UNIT 33K 200 0
SPDR S&P 500 ETF TR TR UNIT 125K 700 0
SPDR S&P 500 ETF TR TR UNIT 11K 200 0
SPDR S&P 500 ETF TR TR UNIT 49K 600 0
SPDR S&P 500 ETF TR TR UNIT 15K 200 0
SPDR S&P 500 ETF TR TR UNIT 2M 4K 0
SPDR S&P 500 ETF TR TR UNIT 11K 200 0
SPDR S&P 500 ETF TR TR UNIT 18K 100 0
SPDR S&P 500 ETF TR TR UNIT 18K 300 0
SPDR S&P 500 ETF TR TR UNIT 54K 400 0
SPDR S&P 500 ETF TR TR UNIT 6 600 0
SPDR S&P 500 ETF TR TR UNIT 52K 300 0
SPDR S&P 500 ETF TR TR UNIT 148K 1K 0
SPDR S&P 500 ETF TR TR UNIT 75K 500 0
SPDR S&P 500 ETF TR TR UNIT 3M 5K 0
SPDR SER TR BLOOMBERG SHT TE 871K 35K 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 955K 23K 0
SSGA ACTIVE TR SPDR BLACKSTONE 244K 9K 0
SYNOPSYS INC COM 252K 424 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 280K 2K 0
TESLA INC COM 3M 16K 0
THE CIGNA GROUP COM 621K 2K 0
THERMO FISHER SCIENTIFIC INC COM 209K 378 0
TIDAL ETF TR ZEGA BUY AND HED 9M 471K 0
TIDAL TR II YIELDMAX UNIVERS 339K 17K 0
TIDAL TR II YIELDMAX NVDA 890K 30K 0
TIDAL TR II YIELDMAX TSLA OP 947K 59K 0
TIDAL TR II NICHOLAS FIXED 31M 2M 0
TIMOTHY PLAN HIG DV STK ETF 209K 6K 0
UBER TECHNOLOGIES INC COM 766K 11K 0
UNITEDHEALTH GROUP INC COM 866K 2K 0
VALERO ENERGY CORP COM 655K 4K 0
VANGUARD INDEX FDS TOTAL STK MKT 364K 1K 0
VEEVA SYS INC CL A COM 322K 2K 0
VERIZON COMMUNICATIONS INC COM 684K 17K 0
VISA INC COM CL A 932K 4K 0
WALMART INC COM 794K 12K 0
WORKDAY INC CL A 312K 1K 0