Filed: 8/15/2025ACC: 0001729847-25-000004
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $365.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$365.25M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$149.37M40.9%
DIV APP ETF$21.60M5.9%
CAP STK CL A$10.90M3.0%
S P500 QUALITY$10.76M2.9%
UNIT SER 1$10.42M2.9%
ACTIVEBETA US LG$10.34M2.8%
CL A$8.69M2.4%
Portfolio Concentration
Top 3$54.29M14.9%
4–10$77.10M21.1%
11–25$90.53M24.8%
Rest$143.34M39.2%
Top 3 weight
14.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares105.52K
TypeSH
Market value$21.60M
5.91%
Sole
0.00
Shared
0.00
None
105.52K
APPLE INC
SOLEShares80.81K
TypeSH
Market value$16.58M
4.54%
Sole
0.00
Shared
0.00
None
80.81K
AMAZON COM INC
SOLEShares73.43K
TypeSH
Market value$16.11M
4.41%
Sole
0.00
Shared
0.00
None
73.43K
COSTCO WHSL CORP NEW
SOLEShares12.53K
TypeSH
Market value$12.41M
3.40%
Sole
0.00
Shared
0.00
None
12.53K
MICROSOFT CORP
SOLEShares22.79K
TypeSH
Market value$11.33M
3.10%
Sole
0.00
Shared
0.00
None
22.79K
NVIDIA CORPORATION
SOLEShares69.27K
TypeSH
Market value$10.94M
3.00%
Sole
0.00
Shared
0.00
None
69.27K
ALPHABET INC
SOLEShares61.86K
TypeSH
Market value$10.90M
2.98%
Sole
0.00
Shared
0.00
None
61.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.96K
TypeSH
Market value$10.76M
2.95%
Sole
0.00
Shared
0.00
None
150.96K
INVESCO QQQ TR
SOLEShares18.88K
TypeSH
Market value$10.42M
2.85%
Sole
0.00
Shared
0.00
None
18.88K
GOLDMAN SACHS ETF TR
SOLEShares85.18K
TypeSH
Market value$10.34M
2.83%
Sole
0.00
Shared
0.00
None
85.18K
JPMORGAN CHASE CO
SOLEShares33.75K
TypeSH
Market value$9.78M
2.68%
Sole
0.00
Shared
0.00
None
33.75K
PALO ALTO NETWORKS INC
SOLEShares42.30K
TypeSH
Market value$8.66M
2.37%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD INDEX FDS
SOLEShares30.62K
TypeSH
Market value$8.57M
2.35%
Sole
0.00
Shared
0.00
None
30.62K
ISHARES TR
SOLEShares70.59K
TypeSH
Market value$7.71M
2.11%
Sole
0.00
Shared
0.00
None
70.59K
ABBVIE INC
SOLEShares39.67K
TypeSH
Market value$7.36M
2.02%
Sole
0.00
Shared
0.00
None
39.67K
CONSTELLATION ENERGY CORP
SOLEShares21.20K
TypeSH
Market value$6.84M
1.87%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD INDEX FDS
SOLEShares29.85K
TypeSH
Market value$5.27M
1.44%
Sole
0.00
Shared
0.00
None
29.85K
VISA INC
SOLEShares14.51K
TypeSH
Market value$5.15M
1.41%
Sole
0.00
Shared
0.00
None
14.51K
LAM RESEARCH CORP
SOLEShares52.17K
TypeSH
Market value$5.08M
1.39%
Sole
0.00
Shared
0.00
None
52.17K
SCHWAB STRATEGIC TR
SOLEShares191.86K
TypeSH
Market value$4.85M
1.33%
Sole
0.00
Shared
0.00
None
191.86K
WISDOMTREE TR
SOLEShares93.32K
TypeSH
Market value$4.68M
1.28%
Sole
0.00
Shared
0.00
None
93.32K
SPDR SP 500 ETF TR
SOLEShares7.03K
TypeSH
Market value$4.34M
1.19%
Sole
0.00
Shared
0.00
None
7.03K
INNOVATOR ETFS TRUST
SOLEShares109.67K
TypeSH
Market value$4.09M
1.12%
Sole
0.00
Shared
0.00
None
109.67K
DEERE CO
SOLEShares8.01K
TypeSH
Market value$4.07M
1.12%
Sole
0.00
Shared
0.00
None
8.01K
BROADCOM INC
SOLEShares14.71K
TypeSH
Market value$4.05M
1.11%
Sole
0.00
Shared
0.00
None
14.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.52K | SH | $21.60M 5.91% | 0.00 | 0.00 | 105.52K |
APPLE INCSOLE | COM | 80.81K | SH | $16.58M 4.54% | 0.00 | 0.00 | 80.81K |
AMAZON COM INCSOLE | COM | 73.43K | SH | $16.11M 4.41% | 0.00 | 0.00 | 73.43K |
COSTCO WHSL CORP NEWSOLE | COM | 12.53K | SH | $12.41M 3.40% | 0.00 | 0.00 | 12.53K |
MICROSOFT CORPSOLE | COM | 22.79K | SH | $11.33M 3.10% | 0.00 | 0.00 | 22.79K |
NVIDIA CORPORATIONSOLE | COM | 69.27K | SH | $10.94M 3.00% | 0.00 | 0.00 | 69.27K |
ALPHABET INCSOLE | CAP STK CL A | 61.86K | SH | $10.90M 2.98% | 0.00 | 0.00 | 61.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S P500 QUALITY | 150.96K | SH | $10.76M 2.95% | 0.00 | 0.00 | 150.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.88K | SH | $10.42M 2.85% | 0.00 | 0.00 | 18.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 85.18K | SH | $10.34M 2.83% | 0.00 | 0.00 | 85.18K |
JPMORGAN CHASE COSOLE | COM | 33.75K | SH | $9.78M 2.68% | 0.00 | 0.00 | 33.75K |
PALO ALTO NETWORKS INCSOLE | COM | 42.30K | SH | $8.66M 2.37% | 0.00 | 0.00 | 42.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.62K | SH | $8.57M 2.35% | 0.00 | 0.00 | 30.62K |
ISHARES TRSOLE | CORE S P SCP ETF | 70.59K | SH | $7.71M 2.11% | 0.00 | 0.00 | 70.59K |
ABBVIE INCSOLE | COM | 39.67K | SH | $7.36M 2.02% | 0.00 | 0.00 | 39.67K |
CONSTELLATION ENERGY CORPSOLE | COM | 21.20K | SH | $6.84M 1.87% | 0.00 | 0.00 | 21.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.85K | SH | $5.27M 1.44% | 0.00 | 0.00 | 29.85K |
VISA INCSOLE | COM CL A | 14.51K | SH | $5.15M 1.41% | 0.00 | 0.00 | 14.51K |
LAM RESEARCH CORPSOLE | COM NEW | 52.17K | SH | $5.08M 1.39% | 0.00 | 0.00 | 52.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 191.86K | SH | $4.85M 1.33% | 0.00 | 0.00 | 191.86K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 93.32K | SH | $4.68M 1.28% | 0.00 | 0.00 | 93.32K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 7.03K | SH | $4.34M 1.19% | 0.00 | 0.00 | 7.03K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 109.67K | SH | $4.09M 1.12% | 0.00 | 0.00 | 109.67K |
DEERE COSOLE | COM | 8.01K | SH | $4.07M 1.12% | 0.00 | 0.00 | 8.01K |
BROADCOM INCSOLE | COM | 14.71K | SH | $4.05M 1.11% | 0.00 | 0.00 | 14.71K |
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