Filed: 1/25/2023ACC: 0001729847-23-000001
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $209.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$209.74M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$70.76M33.7%
DIV APP ETF$15.44M7.4%
CORE S&P SCP ETF$7.05M3.4%
S&P500 QUALITY$6.67M3.2%
ACTIVEBETA US LG$5.84M2.8%
MID CAP ETF$5.39M2.6%
RUS 1000 GRW ETF$5.31M2.5%
Portfolio Concentration
Top 3$32.74M15.6%
4–10$39.73M18.9%
11–25$56.10M26.7%
Rest$81.17M38.7%
Top 3 weight
15.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares101.67K
TypeSH
Market value$15.44M
7.36%
Sole
0.00
Shared
0.00
None
101.67K
APPLE INC
SOLEShares78.87K
TypeSH
Market value$10.25M
4.89%
Sole
0.00
Shared
0.00
None
78.87K
ISHARES TR
SOLEShares74.54K
TypeSH
Market value$7.05M
3.36%
Sole
0.00
Shared
0.00
None
74.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.60K
TypeSH
Market value$6.67M
3.18%
Sole
0.00
Shared
0.00
None
151.60K
GOLDMAN SACHS ETF TR
SOLEShares76.65K
TypeSH
Market value$5.84M
2.78%
Sole
0.00
Shared
0.00
None
76.65K
AMAZON COM INC
SOLEShares67.58K
TypeSH
Market value$5.68M
2.71%
Sole
0.00
Shared
0.00
None
67.58K
UNITEDHEALTH GROUP INC
SOLEShares10.43K
TypeSH
Market value$5.53M
2.64%
Sole
0.00
Shared
0.00
None
10.43K
VANGUARD INDEX FDS
SOLEShares26.46K
TypeSH
Market value$5.39M
2.57%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$5.31M
2.53%
Sole
0.00
Shared
0.00
None
24.80K
ABBVIE INC
SOLEShares32.86K
TypeSH
Market value$5.31M
2.53%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD INDEX FDS
SOLEShares36.33K
TypeSH
Market value$5.10M
2.43%
Sole
0.00
Shared
0.00
None
36.33K
ALPHABET INC
SOLEShares55.11K
TypeSH
Market value$4.86M
2.32%
Sole
0.00
Shared
0.00
None
55.11K
COSTCO WHSL CORP NEW
SOLEShares10.61K
TypeSH
Market value$4.84M
2.31%
Sole
0.00
Shared
0.00
None
10.61K
INVESCO QQQ TR
SOLEShares16.03K
TypeSH
Market value$4.27M
2.03%
Sole
0.00
Shared
0.00
None
16.03K
JPMORGAN CHASE & CO
SOLEShares30.72K
TypeSH
Market value$4.12M
1.96%
Sole
0.00
Shared
0.00
None
30.72K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$3.98M
1.90%
Sole
0.00
Shared
0.00
None
33.01K
INNOVATOR ETFS TR
SOLEShares127.38K
TypeSH
Market value$3.58M
1.70%
Sole
0.00
Shared
0.00
None
127.38K
SPDR S&P 500 ETF TR
SOLEShares9.21K
TypeSH
Market value$3.52M
1.68%
Sole
0.00
Shared
0.00
None
9.21K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$3.51M
1.67%
Sole
0.00
Shared
0.00
None
14.63K
DEERE & CO
SOLEShares7.89K
TypeSH
Market value$3.38M
1.61%
Sole
0.00
Shared
0.00
None
7.89K
SCHWAB STRATEGIC TR
SOLEShares77.98K
TypeSH
Market value$3.16M
1.51%
Sole
0.00
Shared
0.00
None
77.98K
VANGUARD WHITEHALL FDS
SOLEShares43.90K
TypeSH
Market value$3.06M
1.46%
Sole
0.00
Shared
0.00
None
43.90K
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
30K
SCHWAB STRATEGIC TR
SOLEShares39.70K
TypeSH
Market value$3.00M
1.43%
Sole
0.00
Shared
0.00
None
39.70K
INVESCO EXCH TRADED FD TR II
SOLEShares42.19K
TypeSH
Market value$2.70M
1.29%
Sole
0.00
Shared
0.00
None
42.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.67K | SH | $15.44M 7.36% | 0.00 | 0.00 | 101.67K |
APPLE INCSOLE | COM | 78.87K | SH | $10.25M 4.89% | 0.00 | 0.00 | 78.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.54K | SH | $7.05M 3.36% | 0.00 | 0.00 | 74.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 151.60K | SH | $6.67M 3.18% | 0.00 | 0.00 | 151.60K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.65K | SH | $5.84M 2.78% | 0.00 | 0.00 | 76.65K |
AMAZON COM INCSOLE | COM | 67.58K | SH | $5.68M 2.71% | 0.00 | 0.00 | 67.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.43K | SH | $5.53M 2.64% | 0.00 | 0.00 | 10.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.46K | SH | $5.39M 2.57% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.80K | SH | $5.31M 2.53% | 0.00 | 0.00 | 24.80K |
ABBVIE INCSOLE | COM | 32.86K | SH | $5.31M 2.53% | 0.00 | 0.00 | 32.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.33K | SH | $5.10M 2.43% | 0.00 | 0.00 | 36.33K |
ALPHABET INCSOLE | CAP STK CL A | 55.11K | SH | $4.86M 2.32% | 0.00 | 0.00 | 55.11K |
COSTCO WHSL CORP NEWSOLE | COM | 10.61K | SH | $4.84M 2.31% | 0.00 | 0.00 | 10.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.03K | SH | $4.27M 2.03% | 0.00 | 0.00 | 16.03K |
JPMORGAN CHASE & COSOLE | COM | 30.72K | SH | $4.12M 1.96% | 0.00 | 0.00 | 30.72K |
ISHARES TRSOLE | SELECT DIVID ETF | 33.01K | SH | $3.98M 1.90% | 0.00 | 0.00 | 33.01K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 127.38K | SH | $3.58M 1.70% | 0.00 | 0.00 | 127.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.21K | SH | $3.52M 1.68% | 0.00 | 0.00 | 9.21K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $3.51M 1.67% | 0.00 | 0.00 | 14.63K |
DEERE & COSOLE | COM | 7.89K | SH | $3.38M 1.61% | 0.00 | 0.00 | 7.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.98K | SH | $3.16M 1.51% | 0.00 | 0.00 | 77.98K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.90K | SH | $3.06M 1.46% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30K | SH | $3.02M 1.44% | 0.00 | 0.00 | 30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.70K | SH | $3.00M 1.43% | 0.00 | 0.00 | 39.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 42.19K | SH | $2.70M 1.29% | 0.00 | 0.00 | 42.19K |
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