Filed: 1/21/2025ACC: 0001729847-25-000001
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $340.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$340.15M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$141.69M41.7%
DIV APP ETF$20.72M6.1%
CAP STK CL A$10.95M3.2%
S&P500 QUALITY$10.07M3.0%
ACTIVEBETA US LG$9.80M2.9%
UNIT SER 1$9.08M2.7%
CORE S&P SCP ETF$9.00M2.6%
Portfolio Concentration
Top 3$55.58M16.3%
4–10$68.52M20.1%
11–25$83.48M24.5%
Rest$132.57M39.0%
Top 3 weight
16.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares105.81K
TypeSH
Market value$20.72M
6.09%
Sole
0.00
Shared
0.00
None
105.81K
APPLE INC
SOLEShares77.33K
TypeSH
Market value$19.36M
5.69%
Sole
0.00
Shared
0.00
None
77.33K
AMAZON COM INC
SOLEShares70.64K
TypeSH
Market value$15.50M
4.56%
Sole
0.00
Shared
0.00
None
70.64K
COSTCO WHSL CORP NEW
SOLEShares11.99K
TypeSH
Market value$10.99M
3.23%
Sole
0.00
Shared
0.00
None
11.99K
ALPHABET INC
SOLEShares57.85K
TypeSH
Market value$10.95M
3.22%
Sole
0.00
Shared
0.00
None
57.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.27K
TypeSH
Market value$10.07M
2.96%
Sole
0.00
Shared
0.00
None
150.27K
GOLDMAN SACHS ETF TR
SOLEShares85.05K
TypeSH
Market value$9.80M
2.88%
Sole
0.00
Shared
0.00
None
85.05K
INVESCO QQQ TR
SOLEShares17.76K
TypeSH
Market value$9.08M
2.67%
Sole
0.00
Shared
0.00
None
17.76K
ISHARES TR
SOLEShares78.10K
TypeSH
Market value$9.00M
2.65%
Sole
0.00
Shared
0.00
None
78.10K
MICROSOFT CORP
SOLEShares20.47K
TypeSH
Market value$8.63M
2.54%
Sole
0.00
Shared
0.00
None
20.47K
NVIDIA CORPORATION
SOLEShares62.87K
TypeSH
Market value$8.44M
2.48%
Sole
0.00
Shared
0.00
None
62.87K
JPMORGAN CHASE & CO.
SOLEShares32.88K
TypeSH
Market value$7.88M
2.32%
Sole
0.00
Shared
0.00
None
32.88K
VANGUARD INDEX FDS
SOLEShares29.68K
TypeSH
Market value$7.84M
2.30%
Sole
0.00
Shared
0.00
None
29.68K
PALO ALTO NETWORKS INC
SOLEShares40.54K
TypeSH
Market value$7.38M
2.17%
Sole
0.00
Shared
0.00
None
40.54K
ABBVIE INC
SOLEShares38.98K
TypeSH
Market value$6.93M
2.04%
Sole
0.00
Shared
0.00
None
38.98K
UNITEDHEALTH GROUP INC
SOLEShares11.83K
TypeSH
Market value$5.99M
1.76%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$5.23M
1.54%
Sole
0.00
Shared
0.00
None
30.89K
WISDOMTREE TR
SOLEShares91.36K
TypeSH
Market value$4.66M
1.37%
Sole
0.00
Shared
0.00
None
91.36K
SCHWAB STRATEGIC TR
SOLEShares179.54K
TypeSH
Market value$4.64M
1.36%
Sole
0.00
Shared
0.00
None
179.54K
CONSTELLATION ENERGY CORP
SOLEShares19.95K
TypeSH
Market value$4.46M
1.31%
Sole
0.00
Shared
0.00
None
19.95K
VISA INC
SOLEShares13.94K
TypeSH
Market value$4.41M
1.30%
Sole
0.00
Shared
0.00
None
13.94K
SPDR S&P 500 ETF TR
SOLEShares6.98K
TypeSH
Market value$4.09M
1.20%
Sole
0.00
Shared
0.00
None
6.98K
INNOVATOR ETFS TRUST
SOLEShares110.58K
TypeSH
Market value$4.06M
1.19%
Sole
0.00
Shared
0.00
None
110.58K
LAM RESEARCH CORP
SOLEShares52.17K
TypeSH
Market value$3.77M
1.11%
Sole
0.00
Shared
0.00
None
52.17K
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$3.71M
1.09%
Sole
0.00
Shared
0.00
None
12.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.81K | SH | $20.72M 6.09% | 0.00 | 0.00 | 105.81K |
APPLE INCSOLE | COM | 77.33K | SH | $19.36M 5.69% | 0.00 | 0.00 | 77.33K |
AMAZON COM INCSOLE | COM | 70.64K | SH | $15.50M 4.56% | 0.00 | 0.00 | 70.64K |
COSTCO WHSL CORP NEWSOLE | COM | 11.99K | SH | $10.99M 3.23% | 0.00 | 0.00 | 11.99K |
ALPHABET INCSOLE | CAP STK CL A | 57.85K | SH | $10.95M 3.22% | 0.00 | 0.00 | 57.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 150.27K | SH | $10.07M 2.96% | 0.00 | 0.00 | 150.27K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 85.05K | SH | $9.80M 2.88% | 0.00 | 0.00 | 85.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.76K | SH | $9.08M 2.67% | 0.00 | 0.00 | 17.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.10K | SH | $9.00M 2.65% | 0.00 | 0.00 | 78.10K |
MICROSOFT CORPSOLE | COM | 20.47K | SH | $8.63M 2.54% | 0.00 | 0.00 | 20.47K |
NVIDIA CORPORATIONSOLE | COM | 62.87K | SH | $8.44M 2.48% | 0.00 | 0.00 | 62.87K |
JPMORGAN CHASE & CO.SOLE | COM | 32.88K | SH | $7.88M 2.32% | 0.00 | 0.00 | 32.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.68K | SH | $7.84M 2.30% | 0.00 | 0.00 | 29.68K |
PALO ALTO NETWORKS INCSOLE | COM | 40.54K | SH | $7.38M 2.17% | 0.00 | 0.00 | 40.54K |
ABBVIE INCSOLE | COM | 38.98K | SH | $6.93M 2.04% | 0.00 | 0.00 | 38.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.83K | SH | $5.99M 1.76% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.89K | SH | $5.23M 1.54% | 0.00 | 0.00 | 30.89K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 91.36K | SH | $4.66M 1.37% | 0.00 | 0.00 | 91.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 179.54K | SH | $4.64M 1.36% | 0.00 | 0.00 | 179.54K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.95K | SH | $4.46M 1.31% | 0.00 | 0.00 | 19.95K |
VISA INCSOLE | COM CL A | 13.94K | SH | $4.41M 1.30% | 0.00 | 0.00 | 13.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.98K | SH | $4.09M 1.20% | 0.00 | 0.00 | 6.98K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 110.58K | SH | $4.06M 1.19% | 0.00 | 0.00 | 110.58K |
LAM RESEARCH CORPSOLE | COM NEW | 52.17K | SH | $3.77M 1.11% | 0.00 | 0.00 | 52.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.81K | SH | $3.71M 1.09% | 0.00 | 0.00 | 12.81K |
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