David Nicholas (@DavidANicholas) header
David Nicholas (@DavidANicholas) profile picture

Husband. Father. Entrepreneur. Defender of free markets. CEO of @NicholasWealth. PM of @xfunds_ $BLOX $GIAX $VOOY $XCSH $DRMY Job 5:9

Atlanta, GA
Joined July 2010
Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)Photo by David Nicholas (@DavidANicholas)
$VGTX, the XFUNDS Technology Income ETF, is live! This #XFUNDS ETF was developed around one idea. Technology drives the market forward, and income can move right alongside it. Now trading. Learn more about #VGTX at nicholasx.com/vgtx. #XFUNDSTechnologyIncomeETF
11
3
89
3,979
David Nicholas retweeted
Here's a closer look at what's inside $VOOY. Layer one is large-cap U.S. equities, seeking capital appreciation. Layer two is a flexible options strategy, seeking current income. The #XFUNDS Large Cap Income ETF is actively managed, so the options approach can shift as the market does. Learn more about #VOOY at nicholasx.com/vooy #XFUNDSLargeCapIncomeETF
1
2
22
1,640
Anthropic has refueled the AI rally by showing demand is turning into real revenue. My AI play: $IREN. • 5 GW of data center capacity • $9B Microsoft contract • Nearly $4B with NVIDIA The recipe for the stock to potentially double over the next twelve months.
5
6
1
101
7,575
Kevin Warsh’s message matters more than rates. The market has already priced in a pause. Stocks can still do well with higher rates as long as he has a plan to keep inflation under control and stick to the Fed’s mandate.
1
1
63
16,548
Coming up next on @Varneyco to discuss Anthropic and $IREN and Federal Reserve. Hope you can join us!
1
1
1
38
2,481
Current JAN 2027 Box Spread position effective yield: 4.45% - no taxable yield, gains deferred. 💯
Cash management with a plan behind it. $XCSH, the XFUNDS 1-3 Month BOX ETF, is built around the 1-3 month T-Bill range and seeks to match or exceed its price and yield. We believe short-term cash can be managed with intention. Learn more about XCSH at nicholasx.com/xcsh
25
1,542
$FIZY: 14% distribution rate.
New distribution announcement! ​ The latest distribution for the Fitz-Gerald Must Have Portfolio® and Options Overlay ETF, $FIZY is now available.  ​ ​ FIZY Distribution Rate: 14.00%​ FIZY Distribution Per Share: $0.0702​ Standardized Performance: FIZYetf.com  ​ Prospectus: nicholasx.com/wp-content/upl… The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month- end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
5
1
68
3,747
7 days!
Only 7 days until $VTVX, the XFUNDS™ Value Income ETF, starts trading! ⏳ Established companies. Attractive valuations. The countdown is on, who's setting a reminder? #XFUNDSValueIncomeETF
4
45
2,008
Don’t sleep on $IREN. IREN is down 36% year to date and 58% over the past year. The S&P 500 is up 12% year to date. It potentially has significant room to run just to keep up with S&P and current price targets. Will be bumpy but I believe worth it.
8
2
93
3,970
Not a recommendation to buy or sell. Disclosures: personally own, firm owns and clients own.
7
504
Yes, this makes me even more bullish at these levels. Markets price in 12+ months of data. A lot of this move is already priced in. This is where active management/ stock selection matters.
$BLOX @$BTC ethereum:native Any comments on this?@DavidANicholas
8
4
2
140
9,224
VGT > QQQ. Do you agree? $VGTX
If $VGTX comes even close to matching $VGT you’ll be hard pressed to find a better longterm income performer.
4
3
81
4,615
David Nicholas retweeted
ETF Holdings 🧺🤹🏾; $FIZY The options-overlay ETF is getting aggressive. Cash has been rapidly deployed (dropping from ~4% to 0.97%), and #conviction is rising in the top tier. 📈 Top Concentration (Weight increases): $PLTR: 6.83% $CRWD: 6.27% $NVDA: 5.77% $AAPL: 5.43% $AMD: 5.24% 👀 Notable Standout: $SPCX (SpaceX) is sitting at 1.19%. The Overlay: It's utilizing systematic, defined-risk short puts (put-spread structures) across core holdings to drive weekly cash flow, rather than taking naked exposure. This is a high-conviction growth engine firing on all cylinders. 🚂 #ETF #Options #Trading #Growth #investing @XFunds_ @fitz_keith #monthly #dividend #distribution #yield #portfolio
🤖 Made with AI
3
3
1
34
3,251
Getting direct access to @fitz_keith stock picks. $FITZ and $FIZY both beating benchmarks!
Many investors underestimate upside capture. We built it into the Fitz-Gerald Must Have™ funds by design. $FITZ. $FIZY. Learn more at fitzetf.com fizyetf.com. The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (855) 563-6900. View standardized performance for FITZ at nicholasx.com/fitz/. View standardized performance for FIZY at nicholasx.com/fizy/.
3
1
36
2,512
David Nicholas retweeted
$VTVX, the XFUNDS™ Value Income ETF, in plain terms, here's the strategy. We believe in owning well-established companies at attractive valuations, then stack an options overlay on top designed to seek income. Value never goes out of style.
1
3
40
2,124
Worth your time to read this great article on $BLOX by @dissectmarkets. Wish more understand the mechanics of BLOX, this article can help. 💯
7
11
2
183
10,148
With multiples for many stocks at historic highs, I think the timing is perfect to add a value allocation to portfolios. With $VTVX you get exposure to value stocks while generating income! Excited for this.
New ticker alert: $VTVX, the XFUNDS™ Value Income ETF, is coming soon! Launching November 3. Built to last, with a focus on established companies at attractive valuations. Add it to your watchlist, you'll want a head start on this one. #VTVX
7
1
72
3,890
Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, visit sec.gov/Archives/edgar/data/… Read the prospectus or summary prospectus carefully before investing. Investing involves risk. Principal loss is possible. Distributed by Foreside Fund Services, LLC.
1
426
Grateful for the support! It’s an honor to work alongside the legend @fitz_keith and help bring his 40+ years of research to investors.
We’re excited to announce that as of October 9, 2026, the Fitz-Gerald Must Have Portfolio® ETF, $FITZ, has reached $100 million in assets under management! 🎉   We’re incredibly grateful to the investors who have placed their trust in our team and the 40+ years of research behind #FITZ. Thank you for being part of this milestone! We look forward to what’s ahead!
2
3
1
55
4,360
For crypto investors it has not been a fun ride both recently and over the past year. This selloff has led to technically oversold conditions in the majority of $BLOX holdings. These levels have historically been associated with excessive selling pressure. While that doesn’t guarantee an immediate rebound, these conditions can create attractive entry points for long term investors, particularly when the underlying fundamentals and growth opportunities remain intact. I believe the market may be pricing in short term fear while overlooking long term opportunity. Periods of significant market dislocation can create attractive long term opportunities for disciplined investors. What is interesting is bitcoin miners are evolving into owners and operators of critical infrastructure for AI, power, data centers, and computing capacity and investors are still figuring out how to value that transformation. I believe the long term demand for those assets remains compelling, even though stock prices have experienced significant short term pressure. BLOX was designed to provide exposure to this evolving digital economy while using an actively managed options strategy to pursue income from market volatility. At these levels, I believe many of the positions in BLOX are oversold and this is an attractive area for the sector.
43
17
4
303
11,015
The American consumer remains strong. When you look at wealth creation and wage growth, Americans have a lot to be positive about. But inflation continues to drive up costs for the average American, and that remains a massive challenge for the economy.
6
46
5,267