Filed: 4/18/2024ACC: 0001729847-24-000002
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $301.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$301.53M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$115.63M38.3%
DIV APP ETF$19.61M6.5%
S&P500 QUALITY$9.17M3.0%
ACTIVEBETA US LG$8.95M3.0%
CORE S&P SCP ETF$8.83M2.9%
CAP STK CL A$8.67M2.9%
RUS 1000 GRW ETF$8.65M2.9%
Portfolio Concentration
Top 3$46.08M15.3%
4–10$61.41M20.4%
11–25$79.08M26.2%
Rest$114.97M38.1%
Top 3 weight
15.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares107.41K
TypeSH
Market value$19.61M
6.50%
Sole
0.00
Shared
0.00
None
107.41K
APPLE INC
SOLEShares79.57K
TypeSH
Market value$13.64M
4.53%
Sole
0.00
Shared
0.00
None
79.57K
AMAZON COM INC
SOLEShares71.05K
TypeSH
Market value$12.82M
4.25%
Sole
0.00
Shared
0.00
None
71.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.75K
TypeSH
Market value$9.17M
3.04%
Sole
0.00
Shared
0.00
None
151.75K
GOLDMAN SACHS ETF TR
SOLEShares86.22K
TypeSH
Market value$8.95M
2.97%
Sole
0.00
Shared
0.00
None
86.22K
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$8.83M
2.93%
Sole
0.00
Shared
0.00
None
79.91K
COSTCO WHSL CORP NEW
SOLEShares11.96K
TypeSH
Market value$8.77M
2.91%
Sole
0.00
Shared
0.00
None
11.96K
ALPHABET INC
SOLEShares57.46K
TypeSH
Market value$8.67M
2.88%
Sole
0.00
Shared
0.00
None
57.46K
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$8.65M
2.87%
Sole
0.00
Shared
0.00
None
25.65K
MICROSOFT CORP
SOLEShares19.91K
TypeSH
Market value$8.38M
2.78%
Sole
0.00
Shared
0.00
None
19.91K
INVESCO QQQ TR
SOLEShares18.40K
TypeSH
Market value$8.17M
2.71%
Sole
0.00
Shared
0.00
None
18.40K
VANGUARD INDEX FDS
SOLEShares30.03K
TypeSH
Market value$7.50M
2.49%
Sole
0.00
Shared
0.00
None
30.03K
ABBVIE INC
SOLEShares38.31K
TypeSH
Market value$6.98M
2.31%
Sole
0.00
Shared
0.00
None
38.31K
JPMORGAN CHASE & CO
SOLEShares32.47K
TypeSH
Market value$6.50M
2.16%
Sole
0.00
Shared
0.00
None
32.47K
PALO ALTO NETWORKS INC
SOLEShares20.87K
TypeSH
Market value$5.93M
1.97%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$5.71M
1.89%
Sole
0.00
Shared
0.00
None
35.05K
UNITEDHEALTH GROUP INC
SOLEShares11.38K
TypeSH
Market value$5.63M
1.87%
Sole
0.00
Shared
0.00
None
11.38K
SPDR S&P 500 ETF TR
SOLEShares8.95K
TypeSH
Market value$4.68M
1.55%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$4.66M
1.54%
Sole
0.00
Shared
0.00
None
37.80K
LAM RESEARCH CORP
SOLEShares4.71K
TypeSH
Market value$4.57M
1.52%
Sole
0.00
Shared
0.00
None
4.71K
SCHWAB STRATEGIC TR
SOLEShares86.52K
TypeSH
Market value$4.26M
1.41%
Sole
0.00
Shared
0.00
None
86.52K
VANGUARD WHITEHALL FDS
SOLEShares45.86K
TypeSH
Market value$3.74M
1.24%
Sole
0.00
Shared
0.00
None
45.86K
VISA INC
SOLEShares13.30K
TypeSH
Market value$3.71M
1.23%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$3.59M
1.19%
Sole
0.00
Shared
0.00
None
30.37K
INNOVATOR ETFS TRUST
SOLEShares102.59K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
102.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.41K | SH | $19.61M 6.50% | 0.00 | 0.00 | 107.41K |
APPLE INCSOLE | COM | 79.57K | SH | $13.64M 4.53% | 0.00 | 0.00 | 79.57K |
AMAZON COM INCSOLE | COM | 71.05K | SH | $12.82M 4.25% | 0.00 | 0.00 | 71.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 151.75K | SH | $9.17M 3.04% | 0.00 | 0.00 | 151.75K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 86.22K | SH | $8.95M 2.97% | 0.00 | 0.00 | 86.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.91K | SH | $8.83M 2.93% | 0.00 | 0.00 | 79.91K |
COSTCO WHSL CORP NEWSOLE | COM | 11.96K | SH | $8.77M 2.91% | 0.00 | 0.00 | 11.96K |
ALPHABET INCSOLE | CAP STK CL A | 57.46K | SH | $8.67M 2.88% | 0.00 | 0.00 | 57.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.65K | SH | $8.65M 2.87% | 0.00 | 0.00 | 25.65K |
MICROSOFT CORPSOLE | COM | 19.91K | SH | $8.38M 2.78% | 0.00 | 0.00 | 19.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.40K | SH | $8.17M 2.71% | 0.00 | 0.00 | 18.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.03K | SH | $7.50M 2.49% | 0.00 | 0.00 | 30.03K |
ABBVIE INCSOLE | COM | 38.31K | SH | $6.98M 2.31% | 0.00 | 0.00 | 38.31K |
JPMORGAN CHASE & COSOLE | COM | 32.47K | SH | $6.50M 2.16% | 0.00 | 0.00 | 32.47K |
PALO ALTO NETWORKS INCSOLE | COM | 20.87K | SH | $5.93M 1.97% | 0.00 | 0.00 | 20.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.05K | SH | $5.71M 1.89% | 0.00 | 0.00 | 35.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.38K | SH | $5.63M 1.87% | 0.00 | 0.00 | 11.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.95K | SH | $4.68M 1.55% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | SELECT DIVID ETF | 37.80K | SH | $4.66M 1.54% | 0.00 | 0.00 | 37.80K |
LAM RESEARCH CORPSOLE | COM | 4.71K | SH | $4.57M 1.52% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.52K | SH | $4.26M 1.41% | 0.00 | 0.00 | 86.52K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 45.86K | SH | $3.74M 1.24% | 0.00 | 0.00 | 45.86K |
VISA INCSOLE | COM CL A | 13.30K | SH | $3.71M 1.23% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.37K | SH | $3.59M 1.19% | 0.00 | 0.00 | 30.37K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 102.59K | SH | $3.45M 1.14% | 0.00 | 0.00 | 102.59K |
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