Filed: 10/28/2024ACC: 0001729847-24-000005
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $334.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$334.09M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$137.20M41.1%
DIV APP ETF$21.10M6.3%
S&P500 QUALITY$10.03M3.0%
ACTIVEBETA US LG$9.90M3.0%
RUS 1000 GRW ETF$9.59M2.9%
CAP STK CL A$9.58M2.9%
CORE S&P SCP ETF$9.41M2.8%
Portfolio Concentration
Top 3$53.04M15.9%
4–10$68.35M20.5%
11–25$88.38M26.5%
Rest$124.32M37.2%
Top 3 weight
15.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares106.52K
TypeSH
Market value$21.10M
6.31%
Sole
0.00
Shared
0.00
None
106.52K
APPLE INC
SOLEShares79.11K
TypeSH
Market value$18.43M
5.52%
Sole
0.00
Shared
0.00
None
79.11K
AMAZON COM INC
SOLEShares72.54K
TypeSH
Market value$13.52M
4.05%
Sole
0.00
Shared
0.00
None
72.54K
COSTCO WHSL CORP NEW
SOLEShares11.89K
TypeSH
Market value$10.54M
3.16%
Sole
0.00
Shared
0.00
None
11.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.04K
TypeSH
Market value$10.03M
3.00%
Sole
0.00
Shared
0.00
None
149.04K
GOLDMAN SACHS ETF TR
SOLEShares87.65K
TypeSH
Market value$9.90M
2.96%
Sole
0.00
Shared
0.00
None
87.65K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$9.59M
2.87%
Sole
0.00
Shared
0.00
None
25.55K
ALPHABET INC
SOLEShares57.76K
TypeSH
Market value$9.58M
2.87%
Sole
0.00
Shared
0.00
None
57.76K
ISHARES TR
SOLEShares80.50K
TypeSH
Market value$9.41M
2.82%
Sole
0.00
Shared
0.00
None
80.50K
INVESCO QQQ TR
SOLEShares19.04K
TypeSH
Market value$9.29M
2.78%
Sole
0.00
Shared
0.00
None
19.04K
MICROSOFT CORP
SOLEShares20.55K
TypeSH
Market value$8.84M
2.65%
Sole
0.00
Shared
0.00
None
20.55K
VANGUARD INDEX FDS
SOLEShares29.54K
TypeSH
Market value$7.79M
2.33%
Sole
0.00
Shared
0.00
None
29.54K
NVIDIA CORPORATION
SOLEShares63.13K
TypeSH
Market value$7.67M
2.29%
Sole
0.00
Shared
0.00
None
63.13K
ABBVIE INC
SOLEShares37.81K
TypeSH
Market value$7.47M
2.23%
Sole
0.00
Shared
0.00
None
37.81K
PALO ALTO NETWORKS INC
SOLEShares20.76K
TypeSH
Market value$7.09M
2.12%
Sole
0.00
Shared
0.00
None
20.76K
JPMORGAN CHASE & CO.
SOLEShares32.74K
TypeSH
Market value$6.90M
2.07%
Sole
0.00
Shared
0.00
None
32.74K
UNITEDHEALTH GROUP INC
SOLEShares11.42K
TypeSH
Market value$6.68M
2.00%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD INDEX FDS
SOLEShares31.11K
TypeSH
Market value$5.43M
1.63%
Sole
0.00
Shared
0.00
None
31.11K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$5.18M
1.55%
Sole
0.00
Shared
0.00
None
38.39K
SPDR S&P 500 ETF TR
SOLEShares8.08K
TypeSH
Market value$4.64M
1.39%
Sole
0.00
Shared
0.00
None
8.08K
SCHWAB STRATEGIC TR
SOLEShares88.14K
TypeSH
Market value$4.54M
1.36%
Sole
0.00
Shared
0.00
None
88.14K
LAM RESEARCH CORP
SOLEShares5.15K
TypeSH
Market value$4.20M
1.26%
Sole
0.00
Shared
0.00
None
5.15K
INNOVATOR ETFS TRUST
SOLEShares114.96K
TypeSH
Market value$4.13M
1.24%
Sole
0.00
Shared
0.00
None
114.96K
VANGUARD WHITEHALL FDS
SOLEShares44.83K
TypeSH
Market value$3.96M
1.18%
Sole
0.00
Shared
0.00
None
44.83K
VISA INC
SOLEShares13.99K
TypeSH
Market value$3.85M
1.15%
Sole
0.00
Shared
0.00
None
13.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 106.52K | SH | $21.10M 6.31% | 0.00 | 0.00 | 106.52K |
APPLE INCSOLE | COM | 79.11K | SH | $18.43M 5.52% | 0.00 | 0.00 | 79.11K |
AMAZON COM INCSOLE | COM | 72.54K | SH | $13.52M 4.05% | 0.00 | 0.00 | 72.54K |
COSTCO WHSL CORP NEWSOLE | COM | 11.89K | SH | $10.54M 3.16% | 0.00 | 0.00 | 11.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 149.04K | SH | $10.03M 3.00% | 0.00 | 0.00 | 149.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 87.65K | SH | $9.90M 2.96% | 0.00 | 0.00 | 87.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.55K | SH | $9.59M 2.87% | 0.00 | 0.00 | 25.55K |
ALPHABET INCSOLE | CAP STK CL A | 57.76K | SH | $9.58M 2.87% | 0.00 | 0.00 | 57.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.50K | SH | $9.41M 2.82% | 0.00 | 0.00 | 80.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.04K | SH | $9.29M 2.78% | 0.00 | 0.00 | 19.04K |
MICROSOFT CORPSOLE | COM | 20.55K | SH | $8.84M 2.65% | 0.00 | 0.00 | 20.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.54K | SH | $7.79M 2.33% | 0.00 | 0.00 | 29.54K |
NVIDIA CORPORATIONSOLE | COM | 63.13K | SH | $7.67M 2.29% | 0.00 | 0.00 | 63.13K |
ABBVIE INCSOLE | COM | 37.81K | SH | $7.47M 2.23% | 0.00 | 0.00 | 37.81K |
PALO ALTO NETWORKS INCSOLE | COM | 20.76K | SH | $7.09M 2.12% | 0.00 | 0.00 | 20.76K |
JPMORGAN CHASE & CO.SOLE | COM | 32.74K | SH | $6.90M 2.07% | 0.00 | 0.00 | 32.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.42K | SH | $6.68M 2.00% | 0.00 | 0.00 | 11.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.11K | SH | $5.43M 1.63% | 0.00 | 0.00 | 31.11K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.39K | SH | $5.18M 1.55% | 0.00 | 0.00 | 38.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.08K | SH | $4.64M 1.39% | 0.00 | 0.00 | 8.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.14K | SH | $4.54M 1.36% | 0.00 | 0.00 | 88.14K |
LAM RESEARCH CORPSOLE | COM | 5.15K | SH | $4.20M 1.26% | 0.00 | 0.00 | 5.15K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 114.96K | SH | $4.13M 1.24% | 0.00 | 0.00 | 114.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.83K | SH | $3.96M 1.18% | 0.00 | 0.00 | 44.83K |
VISA INCSOLE | COM CL A | 13.99K | SH | $3.85M 1.15% | 0.00 | 0.00 | 13.99K |
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