Filed: 5/11/2023ACC: 0001729847-23-000002
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $226.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$226.32M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$77.33M34.2%
DIV APP ETF$15.62M6.9%
CORE S&P SCP ETF$7.26M3.2%
S&P500 QUALITY$6.94M3.1%
ACTIVEBETA US LG$6.37M2.8%
RUS 1000 GRW ETF$5.99M2.6%
CAP STK CL A$5.74M2.5%
Portfolio Concentration
Top 3$35.74M15.8%
4–10$43.29M19.1%
11–25$59.11M26.1%
Rest$88.18M39.0%
Top 3 weight
15.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares101.40K
TypeSH
Market value$15.62M
6.90%
Sole
0.00
Shared
0.00
None
101.40K
APPLE INC
SOLEShares78.02K
TypeSH
Market value$12.87M
5.68%
Sole
0.00
Shared
0.00
None
78.02K
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$7.26M
3.21%
Sole
0.00
Shared
0.00
None
75.03K
AMAZON COM INC
SOLEShares67.39K
TypeSH
Market value$6.96M
3.08%
Sole
0.00
Shared
0.00
None
67.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.62K
TypeSH
Market value$6.94M
3.07%
Sole
0.00
Shared
0.00
None
146.62K
GOLDMAN SACHS ETF TR
SOLEShares78.48K
TypeSH
Market value$6.37M
2.82%
Sole
0.00
Shared
0.00
None
78.48K
ISHARES TR
SOLEShares24.53K
TypeSH
Market value$5.99M
2.65%
Sole
0.00
Shared
0.00
None
24.53K
ALPHABET INC
SOLEShares55.33K
TypeSH
Market value$5.74M
2.54%
Sole
0.00
Shared
0.00
None
55.33K
VANGUARD INDEX FDS
SOLEShares26.87K
TypeSH
Market value$5.67M
2.50%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD INDEX FDS
SOLEShares40.70K
TypeSH
Market value$5.62M
2.48%
Sole
0.00
Shared
0.00
None
40.70K
COSTCO WHSL CORP NEW
SOLEShares10.79K
TypeSH
Market value$5.36M
2.37%
Sole
0.00
Shared
0.00
None
10.79K
INVESCO QQQ TR
SOLEShares16.68K
TypeSH
Market value$5.35M
2.37%
Sole
0.00
Shared
0.00
None
16.68K
ABBVIE INC
SOLEShares32.54K
TypeSH
Market value$5.19M
2.29%
Sole
0.00
Shared
0.00
None
32.54K
UNITEDHEALTH GROUP INC
SOLEShares10.50K
TypeSH
Market value$4.96M
2.19%
Sole
0.00
Shared
0.00
None
10.50K
MICROSOFT CORP
SOLEShares14.80K
TypeSH
Market value$4.27M
1.89%
Sole
0.00
Shared
0.00
None
14.80K
JPMORGAN CHASE & CO
SOLEShares31.03K
TypeSH
Market value$4.04M
1.79%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$3.86M
1.71%
Sole
0.00
Shared
0.00
None
32.94K
INNOVATOR ETFS TR
SOLEShares127.38K
TypeSH
Market value$3.74M
1.65%
Sole
0.00
Shared
0.00
None
127.38K
SPDR S&P 500 ETF TR
SOLEShares8.93K
TypeSH
Market value$3.65M
1.61%
Sole
0.00
Shared
0.00
None
8.93K
DEERE & CO
SOLEShares7.95K
TypeSH
Market value$3.28M
1.45%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD WHITEHALL FDS
SOLEShares44.57K
TypeSH
Market value$3.28M
1.45%
Sole
0.00
Shared
0.00
None
44.57K
SCHWAB STRATEGIC TR
SOLEShares77.67K
TypeSH
Market value$3.26M
1.44%
Sole
0.00
Shared
0.00
None
77.67K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$3.17M
1.40%
Sole
0.00
Shared
0.00
None
30.80K
SCHWAB STRATEGIC TR
SOLEShares38.92K
TypeSH
Market value$2.85M
1.26%
Sole
0.00
Shared
0.00
None
38.92K
VISA INC
SOLEShares12.60K
TypeSH
Market value$2.84M
1.26%
Sole
0.00
Shared
0.00
None
12.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.40K | SH | $15.62M 6.90% | 0.00 | 0.00 | 101.40K |
APPLE INCSOLE | COM | 78.02K | SH | $12.87M 5.68% | 0.00 | 0.00 | 78.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.03K | SH | $7.26M 3.21% | 0.00 | 0.00 | 75.03K |
AMAZON COM INCSOLE | COM | 67.39K | SH | $6.96M 3.08% | 0.00 | 0.00 | 67.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 146.62K | SH | $6.94M 3.07% | 0.00 | 0.00 | 146.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 78.48K | SH | $6.37M 2.82% | 0.00 | 0.00 | 78.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.53K | SH | $5.99M 2.65% | 0.00 | 0.00 | 24.53K |
ALPHABET INCSOLE | CAP STK CL A | 55.33K | SH | $5.74M 2.54% | 0.00 | 0.00 | 55.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.87K | SH | $5.67M 2.50% | 0.00 | 0.00 | 26.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.70K | SH | $5.62M 2.48% | 0.00 | 0.00 | 40.70K |
COSTCO WHSL CORP NEWSOLE | COM | 10.79K | SH | $5.36M 2.37% | 0.00 | 0.00 | 10.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.68K | SH | $5.35M 2.37% | 0.00 | 0.00 | 16.68K |
ABBVIE INCSOLE | COM | 32.54K | SH | $5.19M 2.29% | 0.00 | 0.00 | 32.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.50K | SH | $4.96M 2.19% | 0.00 | 0.00 | 10.50K |
MICROSOFT CORPSOLE | COM | 14.80K | SH | $4.27M 1.89% | 0.00 | 0.00 | 14.80K |
JPMORGAN CHASE & COSOLE | COM | 31.03K | SH | $4.04M 1.79% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.94K | SH | $3.86M 1.71% | 0.00 | 0.00 | 32.94K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 127.38K | SH | $3.74M 1.65% | 0.00 | 0.00 | 127.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.93K | SH | $3.65M 1.61% | 0.00 | 0.00 | 8.93K |
DEERE & COSOLE | COM | 7.95K | SH | $3.28M 1.45% | 0.00 | 0.00 | 7.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.57K | SH | $3.28M 1.45% | 0.00 | 0.00 | 44.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.67K | SH | $3.26M 1.44% | 0.00 | 0.00 | 77.67K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.80K | SH | $3.17M 1.40% | 0.00 | 0.00 | 30.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.92K | SH | $2.85M 1.26% | 0.00 | 0.00 | 38.92K |
VISA INCSOLE | COM CL A | 12.60K | SH | $2.84M 1.26% | 0.00 | 0.00 | 12.60K |
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