Filed: 7/30/2024ACC: 0001729847-24-000003
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $314.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$314.30M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$126.90M40.4%
DIV APP ETF$19.54M6.2%
CAP STK CL A$10.40M3.3%
S&P500 QUALITY$9.64M3.1%
ACTIVEBETA US LG$9.46M3.0%
RUS 1000 GRW ETF$9.42M3.0%
UNIT SER 1$8.97M2.9%
Portfolio Concentration
Top 3$50.06M15.9%
4–10$67.00M21.3%
11–25$83.20M26.5%
Rest$114.03M36.3%
Top 3 weight
15.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares107.03K
TypeSH
Market value$19.54M
6.22%
Sole
0.00
Shared
0.00
None
107.03K
APPLE INC
SOLEShares79.55K
TypeSH
Market value$16.76M
5.33%
Sole
0.00
Shared
0.00
None
79.55K
AMAZON COM INC
SOLEShares71.25K
TypeSH
Market value$13.77M
4.38%
Sole
0.00
Shared
0.00
None
71.25K
ALPHABET INC
SOLEShares57.08K
TypeSH
Market value$10.40M
3.31%
Sole
0.00
Shared
0.00
None
57.08K
COSTCO WHSL CORP NEW
SOLEShares11.91K
TypeSH
Market value$10.12M
3.22%
Sole
0.00
Shared
0.00
None
11.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.76K
TypeSH
Market value$9.64M
3.07%
Sole
0.00
Shared
0.00
None
151.76K
GOLDMAN SACHS ETF TR
SOLEShares88.41K
TypeSH
Market value$9.46M
3.01%
Sole
0.00
Shared
0.00
None
88.41K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$9.42M
3.00%
Sole
0.00
Shared
0.00
None
25.84K
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$9.00M
2.86%
Sole
0.00
Shared
0.00
None
20.13K
INVESCO QQQ TR
SOLEShares18.72K
TypeSH
Market value$8.97M
2.85%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares79.38K
TypeSH
Market value$8.47M
2.69%
Sole
0.00
Shared
0.00
None
79.38K
VANGUARD INDEX FDS
SOLEShares29.48K
TypeSH
Market value$7.14M
2.27%
Sole
0.00
Shared
0.00
None
29.48K
PALO ALTO NETWORKS INC
SOLEShares20.91K
TypeSH
Market value$7.09M
2.26%
Sole
0.00
Shared
0.00
None
20.91K
NVIDIA CORPORATION
SOLEShares54.61K
TypeSH
Market value$6.75M
2.15%
Sole
0.00
Shared
0.00
None
54.61K
JPMORGAN CHASE & CO.
SOLEShares32.58K
TypeSH
Market value$6.59M
2.10%
Sole
0.00
Shared
0.00
None
32.58K
ABBVIE INC
SOLEShares37.54K
TypeSH
Market value$6.44M
2.05%
Sole
0.00
Shared
0.00
None
37.54K
UNITEDHEALTH GROUP INC
SOLEShares11.39K
TypeSH
Market value$5.80M
1.85%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD INDEX FDS
SOLEShares33K
TypeSH
Market value$5.29M
1.68%
Sole
0.00
Shared
0.00
None
33K
LAM RESEARCH CORP
SOLEShares4.74K
TypeSH
Market value$5.05M
1.61%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares38.65K
TypeSH
Market value$4.68M
1.49%
Sole
0.00
Shared
0.00
None
38.65K
SPDR S&P 500 ETF TR
SOLEShares8.29K
TypeSH
Market value$4.51M
1.44%
Sole
0.00
Shared
0.00
None
8.29K
SCHWAB STRATEGIC TR
SOLEShares86.87K
TypeSH
Market value$4.12M
1.31%
Sole
0.00
Shared
0.00
None
86.87K
INNOVATOR ETFS TRUST
SOLEShares115.19K
TypeSH
Market value$3.99M
1.27%
Sole
0.00
Shared
0.00
None
115.19K
VANGUARD WHITEHALL FDS
SOLEShares45.28K
TypeSH
Market value$3.68M
1.17%
Sole
0.00
Shared
0.00
None
45.28K
VISA INC
SOLEShares13.73K
TypeSH
Market value$3.60M
1.15%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.03K | SH | $19.54M 6.22% | 0.00 | 0.00 | 107.03K |
APPLE INCSOLE | COM | 79.55K | SH | $16.76M 5.33% | 0.00 | 0.00 | 79.55K |
AMAZON COM INCSOLE | COM | 71.25K | SH | $13.77M 4.38% | 0.00 | 0.00 | 71.25K |
ALPHABET INCSOLE | CAP STK CL A | 57.08K | SH | $10.40M 3.31% | 0.00 | 0.00 | 57.08K |
COSTCO WHSL CORP NEWSOLE | COM | 11.91K | SH | $10.12M 3.22% | 0.00 | 0.00 | 11.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 151.76K | SH | $9.64M 3.07% | 0.00 | 0.00 | 151.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 88.41K | SH | $9.46M 3.01% | 0.00 | 0.00 | 88.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.84K | SH | $9.42M 3.00% | 0.00 | 0.00 | 25.84K |
MICROSOFT CORPSOLE | COM | 20.13K | SH | $9.00M 2.86% | 0.00 | 0.00 | 20.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.72K | SH | $8.97M 2.85% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.38K | SH | $8.47M 2.69% | 0.00 | 0.00 | 79.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.48K | SH | $7.14M 2.27% | 0.00 | 0.00 | 29.48K |
PALO ALTO NETWORKS INCSOLE | COM | 20.91K | SH | $7.09M 2.26% | 0.00 | 0.00 | 20.91K |
NVIDIA CORPORATIONSOLE | COM | 54.61K | SH | $6.75M 2.15% | 0.00 | 0.00 | 54.61K |
JPMORGAN CHASE & CO.SOLE | COM | 32.58K | SH | $6.59M 2.10% | 0.00 | 0.00 | 32.58K |
ABBVIE INCSOLE | COM | 37.54K | SH | $6.44M 2.05% | 0.00 | 0.00 | 37.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.39K | SH | $5.80M 1.85% | 0.00 | 0.00 | 11.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33K | SH | $5.29M 1.68% | 0.00 | 0.00 | 33K |
LAM RESEARCH CORPSOLE | COM | 4.74K | SH | $5.05M 1.61% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.65K | SH | $4.68M 1.49% | 0.00 | 0.00 | 38.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.29K | SH | $4.51M 1.44% | 0.00 | 0.00 | 8.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.87K | SH | $4.12M 1.31% | 0.00 | 0.00 | 86.87K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 115.19K | SH | $3.99M 1.27% | 0.00 | 0.00 | 115.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 45.28K | SH | $3.68M 1.17% | 0.00 | 0.00 | 45.28K |
VISA INCSOLE | COM CL A | 13.73K | SH | $3.60M 1.15% | 0.00 | 0.00 | 13.73K |
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