Filed: 2/1/2024ACC: 0001729847-24-000001
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $273.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$273.12M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$102.80M37.6%
DIV APP ETF$17.98M6.6%
CORE S&P SCP ETF$8.72M3.2%
CAP STK CL A$8.10M3.0%
S&P500 QUALITY$8.04M2.9%
ACTIVEBETA US LG$7.71M2.8%
RUS 1000 GRW ETF$7.71M2.8%
Portfolio Concentration
Top 3$43.72M16.0%
4–10$55.26M20.2%
11–25$71.18M26.1%
Rest$102.98M37.7%
Top 3 weight
16.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares105.54K
TypeSH
Market value$17.98M
6.58%
Sole
0.00
Shared
0.00
None
105.54K
APPLE INC
SOLEShares78.48K
TypeSH
Market value$15.11M
5.53%
Sole
0.00
Shared
0.00
None
78.48K
AMAZON COM INC
SOLEShares69.92K
TypeSH
Market value$10.62M
3.89%
Sole
0.00
Shared
0.00
None
69.92K
ISHARES TR
SOLEShares80.52K
TypeSH
Market value$8.72M
3.19%
Sole
0.00
Shared
0.00
None
80.52K
ALPHABET INC
SOLEShares57.98K
TypeSH
Market value$8.10M
2.97%
Sole
0.00
Shared
0.00
None
57.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.67K
TypeSH
Market value$8.04M
2.94%
Sole
0.00
Shared
0.00
None
148.67K
GOLDMAN SACHS ETF TR
SOLEShares82.18K
TypeSH
Market value$7.71M
2.82%
Sole
0.00
Shared
0.00
None
82.18K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$7.71M
2.82%
Sole
0.00
Shared
0.00
None
25.43K
COSTCO WHSL CORP NEW
SOLEShares11.56K
TypeSH
Market value$7.63M
2.79%
Sole
0.00
Shared
0.00
None
11.56K
INVESCO QQQ TR
SOLEShares17.95K
TypeSH
Market value$7.35M
2.69%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD INDEX FDS
SOLEShares29.20K
TypeSH
Market value$6.79M
2.49%
Sole
0.00
Shared
0.00
None
29.20K
MICROSOFT CORP
SOLEShares16.55K
TypeSH
Market value$6.22M
2.28%
Sole
0.00
Shared
0.00
None
16.55K
UNITEDHEALTH GROUP INC
SOLEShares11.55K
TypeSH
Market value$6.08M
2.23%
Sole
0.00
Shared
0.00
None
11.55K
ABBVIE INC
SOLEShares38.69K
TypeSH
Market value$6.00M
2.20%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD INDEX FDS
SOLEShares38.07K
TypeSH
Market value$5.69M
2.08%
Sole
0.00
Shared
0.00
None
38.07K
JPMORGAN CHASE & CO
SOLEShares32.47K
TypeSH
Market value$5.52M
2.02%
Sole
0.00
Shared
0.00
None
32.47K
PALO ALTO NETWORKS INC
SOLEShares16.64K
TypeSH
Market value$4.91M
1.80%
Sole
0.00
Shared
0.00
None
16.64K
SPDR S&P 500 ETF TR
SOLEShares9.12K
TypeSH
Market value$4.33M
1.59%
Sole
0.00
Shared
0.00
None
9.12K
SCHWAB STRATEGIC TR
SOLEShares86.13K
TypeSH
Market value$4.07M
1.49%
Sole
0.00
Shared
0.00
None
86.13K
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$3.99M
1.46%
Sole
0.00
Shared
0.00
None
34.01K
LAM RESEARCH CORP
SOLEShares4.58K
TypeSH
Market value$3.58M
1.31%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD WHITEHALL FDS
SOLEShares44.45K
TypeSH
Market value$3.53M
1.29%
Sole
0.00
Shared
0.00
None
44.45K
INNOVATOR ETFS TR
SOLEShares107.87K
TypeSH
Market value$3.53M
1.29%
Sole
0.00
Shared
0.00
None
107.87K
ISHARES TR
SOLEShares30.83K
TypeSH
Market value$3.52M
1.29%
Sole
0.00
Shared
0.00
None
30.83K
DEERE & CO
SOLEShares8.55K
TypeSH
Market value$3.42M
1.25%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.54K | SH | $17.98M 6.58% | 0.00 | 0.00 | 105.54K |
APPLE INCSOLE | COM | 78.48K | SH | $15.11M 5.53% | 0.00 | 0.00 | 78.48K |
AMAZON COM INCSOLE | COM | 69.92K | SH | $10.62M 3.89% | 0.00 | 0.00 | 69.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.52K | SH | $8.72M 3.19% | 0.00 | 0.00 | 80.52K |
ALPHABET INCSOLE | CAP STK CL A | 57.98K | SH | $8.10M 2.97% | 0.00 | 0.00 | 57.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 148.67K | SH | $8.04M 2.94% | 0.00 | 0.00 | 148.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 82.18K | SH | $7.71M 2.82% | 0.00 | 0.00 | 82.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.43K | SH | $7.71M 2.82% | 0.00 | 0.00 | 25.43K |
COSTCO WHSL CORP NEWSOLE | COM | 11.56K | SH | $7.63M 2.79% | 0.00 | 0.00 | 11.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.95K | SH | $7.35M 2.69% | 0.00 | 0.00 | 17.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.20K | SH | $6.79M 2.49% | 0.00 | 0.00 | 29.20K |
MICROSOFT CORPSOLE | COM | 16.55K | SH | $6.22M 2.28% | 0.00 | 0.00 | 16.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.55K | SH | $6.08M 2.23% | 0.00 | 0.00 | 11.55K |
ABBVIE INCSOLE | COM | 38.69K | SH | $6.00M 2.20% | 0.00 | 0.00 | 38.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.07K | SH | $5.69M 2.08% | 0.00 | 0.00 | 38.07K |
JPMORGAN CHASE & COSOLE | COM | 32.47K | SH | $5.52M 2.02% | 0.00 | 0.00 | 32.47K |
PALO ALTO NETWORKS INCSOLE | COM | 16.64K | SH | $4.91M 1.80% | 0.00 | 0.00 | 16.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.12K | SH | $4.33M 1.59% | 0.00 | 0.00 | 9.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.13K | SH | $4.07M 1.49% | 0.00 | 0.00 | 86.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 34.01K | SH | $3.99M 1.46% | 0.00 | 0.00 | 34.01K |
LAM RESEARCH CORPSOLE | COM | 4.58K | SH | $3.58M 1.31% | 0.00 | 0.00 | 4.58K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.45K | SH | $3.53M 1.29% | 0.00 | 0.00 | 44.45K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 107.87K | SH | $3.53M 1.29% | 0.00 | 0.00 | 107.87K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.83K | SH | $3.52M 1.29% | 0.00 | 0.00 | 30.83K |
DEERE & COSOLE | COM | 8.55K | SH | $3.42M 1.25% | 0.00 | 0.00 | 8.55K |
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