Filed: 10/17/2023ACC: 0001729847-23-000004
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $241.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$241.67M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$87.23M36.1%
DIV APP ETF$16.17M6.7%
CORE S&P SCP ETF$7.63M3.2%
S&P500 QUALITY$7.50M3.1%
CAP STK CL A$7.41M3.1%
ACTIVEBETA US LG$7.02M2.9%
RUS 1000 GRW ETF$6.68M2.8%
Portfolio Concentration
Top 3$38.34M15.9%
4–10$49.07M20.3%
11–25$62.94M26.0%
Rest$91.32M37.8%
Top 3 weight
15.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
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
SOLEShares104.05K
TypeSH
Market value$16.17M
6.69%
Sole
0.00
Shared
0.00
None
104.05K
APPLE INC
SOLEShares77.99K
TypeSH
Market value$13.35M
5.53%
Sole
0.00
Shared
0.00
None
77.99K
AMAZON COM INC
SOLEShares69.36K
TypeSH
Market value$8.82M
3.65%
Sole
0.00
Shared
0.00
None
69.36K
ISHARES TR
SOLEShares80.92K
TypeSH
Market value$7.63M
3.16%
Sole
0.00
Shared
0.00
None
80.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.98K
TypeSH
Market value$7.50M
3.11%
Sole
0.00
Shared
0.00
None
149.98K
ALPHABET INC
SOLEShares56.64K
TypeSH
Market value$7.41M
3.07%
Sole
0.00
Shared
0.00
None
56.64K
GOLDMAN SACHS ETF TR
SOLEShares83.29K
TypeSH
Market value$7.02M
2.90%
Sole
0.00
Shared
0.00
None
83.29K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$6.68M
2.76%
Sole
0.00
Shared
0.00
None
25.12K
INVESCO QQQ TR
SOLEShares18.12K
TypeSH
Market value$6.49M
2.69%
Sole
0.00
Shared
0.00
None
18.12K
COSTCO WHSL CORP NEW
SOLEShares11.21K
TypeSH
Market value$6.33M
2.62%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD INDEX FDS
SOLEShares28.63K
TypeSH
Market value$5.96M
2.47%
Sole
0.00
Shared
0.00
None
28.63K
ABBVIE INC
SOLEShares39.27K
TypeSH
Market value$5.85M
2.42%
Sole
0.00
Shared
0.00
None
39.27K
UNITEDHEALTH GROUP INC
SOLEShares11.22K
TypeSH
Market value$5.66M
2.34%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD INDEX FDS
SOLEShares39.91K
TypeSH
Market value$5.50M
2.28%
Sole
0.00
Shared
0.00
None
39.91K
MICROSOFT CORP
SOLEShares15.45K
TypeSH
Market value$4.88M
2.02%
Sole
0.00
Shared
0.00
None
15.45K
JPMORGAN CHASE & CO
SOLEShares32.19K
TypeSH
Market value$4.67M
1.93%
Sole
0.00
Shared
0.00
None
32.19K
SPDR S&P 500 ETF TR
SOLEShares8.93K
TypeSH
Market value$3.82M
1.58%
Sole
0.00
Shared
0.00
None
8.93K
PALO ALTO NETWORKS INC
SOLEShares16.04K
TypeSH
Market value$3.76M
1.56%
Sole
0.00
Shared
0.00
None
16.04K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$3.54M
1.47%
Sole
0.00
Shared
0.00
None
32.92K
INNOVATOR ETFS TR
SOLEShares111.82K
TypeSH
Market value$3.42M
1.42%
Sole
0.00
Shared
0.00
None
111.82K
SCHWAB STRATEGIC TR
SOLEShares81.11K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
81.11K
DEERE & CO
SOLEShares8.56K
TypeSH
Market value$3.23M
1.34%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD WHITEHALL FDS
SOLEShares44.79K
TypeSH
Market value$3.20M
1.32%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$3.11M
1.29%
Sole
0.00
Shared
0.00
None
30.82K
VISA INC
SOLEShares12.93K
TypeSH
Market value$2.97M
1.23%
Sole
0.00
Shared
0.00
None
12.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 104.05K | SH | $16.17M 6.69% | 0.00 | 0.00 | 104.05K |
APPLE INCSOLE | COM | 77.99K | SH | $13.35M 5.53% | 0.00 | 0.00 | 77.99K |
AMAZON COM INCSOLE | COM | 69.36K | SH | $8.82M 3.65% | 0.00 | 0.00 | 69.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.92K | SH | $7.63M 3.16% | 0.00 | 0.00 | 80.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 149.98K | SH | $7.50M 3.11% | 0.00 | 0.00 | 149.98K |
ALPHABET INCSOLE | CAP STK CL A | 56.64K | SH | $7.41M 3.07% | 0.00 | 0.00 | 56.64K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 83.29K | SH | $7.02M 2.90% | 0.00 | 0.00 | 83.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.12K | SH | $6.68M 2.76% | 0.00 | 0.00 | 25.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.12K | SH | $6.49M 2.69% | 0.00 | 0.00 | 18.12K |
COSTCO WHSL CORP NEWSOLE | COM | 11.21K | SH | $6.33M 2.62% | 0.00 | 0.00 | 11.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.63K | SH | $5.96M 2.47% | 0.00 | 0.00 | 28.63K |
ABBVIE INCSOLE | COM | 39.27K | SH | $5.85M 2.42% | 0.00 | 0.00 | 39.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.22K | SH | $5.66M 2.34% | 0.00 | 0.00 | 11.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.91K | SH | $5.50M 2.28% | 0.00 | 0.00 | 39.91K |
MICROSOFT CORPSOLE | COM | 15.45K | SH | $4.88M 2.02% | 0.00 | 0.00 | 15.45K |
JPMORGAN CHASE & COSOLE | COM | 32.19K | SH | $4.67M 1.93% | 0.00 | 0.00 | 32.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.93K | SH | $3.82M 1.58% | 0.00 | 0.00 | 8.93K |
PALO ALTO NETWORKS INCSOLE | COM | 16.04K | SH | $3.76M 1.56% | 0.00 | 0.00 | 16.04K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.92K | SH | $3.54M 1.47% | 0.00 | 0.00 | 32.92K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 111.82K | SH | $3.42M 1.42% | 0.00 | 0.00 | 111.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.11K | SH | $3.36M 1.39% | 0.00 | 0.00 | 81.11K |
DEERE & COSOLE | COM | 8.56K | SH | $3.23M 1.34% | 0.00 | 0.00 | 8.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.79K | SH | $3.20M 1.32% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.82K | SH | $3.11M 1.29% | 0.00 | 0.00 | 30.82K |
VISA INCSOLE | COM CL A | 12.93K | SH | $2.97M 1.23% | 0.00 | 0.00 | 12.93K |
Page 1 of 5
…