Filed: 5/1/2025ACC: 0001729847-25-000002
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $330.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$330.82M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$136.40M41.2%
DIV APP ETF$20.50M6.2%
S&P500 QUALITY$10.04M3.0%
ACTIVEBETA US LG$9.44M2.9%
CAP STK CL A$9.05M2.7%
UNIT SER 1$8.72M2.6%
CORE S&P SCP ETF$7.91M2.4%
Portfolio Concentration
Top 3$51.26M15.5%
4–10$65.22M19.7%
11–25$82.89M25.1%
Rest$131.45M39.7%
Top 3 weight
15.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares105.69K
TypeSH
Market value$20.50M
6.20%
Sole
0.00
Shared
0.00
None
105.69K
APPLE INC
SOLEShares77.92K
TypeSH
Market value$17.31M
5.23%
Sole
0.00
Shared
0.00
None
77.92K
AMAZON COM INC
SOLEShares70.67K
TypeSH
Market value$13.45M
4.06%
Sole
0.00
Shared
0.00
None
70.67K
COSTCO WHSL CORP NEW
SOLEShares12.25K
TypeSH
Market value$11.58M
3.50%
Sole
0.00
Shared
0.00
None
12.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.38K
TypeSH
Market value$10.04M
3.04%
Sole
0.00
Shared
0.00
None
151.38K
GOLDMAN SACHS ETF TR
SOLEShares85.78K
TypeSH
Market value$9.44M
2.85%
Sole
0.00
Shared
0.00
None
85.78K
ALPHABET INC
SOLEShares58.54K
TypeSH
Market value$9.05M
2.74%
Sole
0.00
Shared
0.00
None
58.54K
INVESCO QQQ TR
SOLEShares18.59K
TypeSH
Market value$8.72M
2.64%
Sole
0.00
Shared
0.00
None
18.59K
JPMORGAN CHASE & CO.
SOLEShares33.56K
TypeSH
Market value$8.23M
2.49%
Sole
0.00
Shared
0.00
None
33.56K
ABBVIE INC
SOLEShares38.90K
TypeSH
Market value$8.15M
2.46%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES TR
SOLEShares75.62K
TypeSH
Market value$7.91M
2.39%
Sole
0.00
Shared
0.00
None
75.62K
MICROSOFT CORP
SOLEShares21.05K
TypeSH
Market value$7.90M
2.39%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD INDEX FDS
SOLEShares30.34K
TypeSH
Market value$7.85M
2.37%
Sole
0.00
Shared
0.00
None
30.34K
PALO ALTO NETWORKS INC
SOLEShares41.54K
TypeSH
Market value$7.09M
2.14%
Sole
0.00
Shared
0.00
None
41.54K
NVIDIA CORPORATION
SOLEShares64.16K
TypeSH
Market value$6.95M
2.10%
Sole
0.00
Shared
0.00
None
64.16K
UNITEDHEALTH GROUP INC
SOLEShares12.15K
TypeSH
Market value$6.36M
1.92%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$5.23M
1.58%
Sole
0.00
Shared
0.00
None
30.27K
VISA INC
SOLEShares13.99K
TypeSH
Market value$4.90M
1.48%
Sole
0.00
Shared
0.00
None
13.99K
WISDOMTREE TR
SOLEShares93.12K
TypeSH
Market value$4.61M
1.39%
Sole
0.00
Shared
0.00
None
93.12K
SCHWAB STRATEGIC TR
SOLEShares180.89K
TypeSH
Market value$4.24M
1.28%
Sole
0.00
Shared
0.00
None
180.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.64K
TypeSH
Market value$4.07M
1.23%
Sole
0.00
Shared
0.00
None
7.64K
CONSTELLATION ENERGY CORP
SOLEShares20.12K
TypeSH
Market value$4.06M
1.23%
Sole
0.00
Shared
0.00
None
20.12K
SPDR S&P 500 ETF TR
SOLEShares7.13K
TypeSH
Market value$3.99M
1.21%
Sole
0.00
Shared
0.00
None
7.13K
INNOVATOR ETFS TRUST
SOLEShares109.55K
TypeSH
Market value$3.91M
1.18%
Sole
0.00
Shared
0.00
None
109.55K
LAM RESEARCH CORP
SOLEShares52.72K
TypeSH
Market value$3.83M
1.16%
Sole
0.00
Shared
0.00
None
52.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.69K | SH | $20.50M 6.20% | 0.00 | 0.00 | 105.69K |
APPLE INCSOLE | COM | 77.92K | SH | $17.31M 5.23% | 0.00 | 0.00 | 77.92K |
AMAZON COM INCSOLE | COM | 70.67K | SH | $13.45M 4.06% | 0.00 | 0.00 | 70.67K |
COSTCO WHSL CORP NEWSOLE | COM | 12.25K | SH | $11.58M 3.50% | 0.00 | 0.00 | 12.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 151.38K | SH | $10.04M 3.04% | 0.00 | 0.00 | 151.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 85.78K | SH | $9.44M 2.85% | 0.00 | 0.00 | 85.78K |
ALPHABET INCSOLE | CAP STK CL A | 58.54K | SH | $9.05M 2.74% | 0.00 | 0.00 | 58.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.59K | SH | $8.72M 2.64% | 0.00 | 0.00 | 18.59K |
JPMORGAN CHASE & CO.SOLE | COM | 33.56K | SH | $8.23M 2.49% | 0.00 | 0.00 | 33.56K |
ABBVIE INCSOLE | COM | 38.90K | SH | $8.15M 2.46% | 0.00 | 0.00 | 38.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.62K | SH | $7.91M 2.39% | 0.00 | 0.00 | 75.62K |
MICROSOFT CORPSOLE | COM | 21.05K | SH | $7.90M 2.39% | 0.00 | 0.00 | 21.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.34K | SH | $7.85M 2.37% | 0.00 | 0.00 | 30.34K |
PALO ALTO NETWORKS INCSOLE | COM | 41.54K | SH | $7.09M 2.14% | 0.00 | 0.00 | 41.54K |
NVIDIA CORPORATIONSOLE | COM | 64.16K | SH | $6.95M 2.10% | 0.00 | 0.00 | 64.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.15K | SH | $6.36M 1.92% | 0.00 | 0.00 | 12.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.27K | SH | $5.23M 1.58% | 0.00 | 0.00 | 30.27K |
VISA INCSOLE | COM CL A | 13.99K | SH | $4.90M 1.48% | 0.00 | 0.00 | 13.99K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 93.12K | SH | $4.61M 1.39% | 0.00 | 0.00 | 93.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 180.89K | SH | $4.24M 1.28% | 0.00 | 0.00 | 180.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.64K | SH | $4.07M 1.23% | 0.00 | 0.00 | 7.64K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.12K | SH | $4.06M 1.23% | 0.00 | 0.00 | 20.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.13K | SH | $3.99M 1.21% | 0.00 | 0.00 | 7.13K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 109.55K | SH | $3.91M 1.18% | 0.00 | 0.00 | 109.55K |
LAM RESEARCH CORPSOLE | COM NEW | 52.72K | SH | $3.83M 1.16% | 0.00 | 0.00 | 52.72K |
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