Filed: 11/5/2025ACC: 0001729847-25-000006
📋 What this filing means
NIKULSKI FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $397.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$397.98M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$161.49M40.6%
DIV APP ETF$22.41M5.6%
CAP STK CL A$14.87M3.7%
UNIT SER 1$11.31M2.8%
ACTIVEBETA US LG$11.00M2.8%
S&P500 QUALITY$10.85M2.7%
CL A$9.27M2.3%
Portfolio Concentration
Top 3$59.51M15.0%
4–10$84.58M21.3%
11–25$98.57M24.8%
Rest$155.31M39.0%
Top 3 weight
15.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares103.79K
TypeSH
Market value$22.41M
5.63%
Sole
0.00
Shared
0.00
None
103.79K
APPLE INC
SOLEShares81.63K
TypeSH
Market value$20.79M
5.22%
Sole
0.00
Shared
0.00
None
81.63K
AMAZON COM INC
SOLEShares74.35K
TypeSH
Market value$16.32M
4.10%
Sole
0.00
Shared
0.00
None
74.35K
ALPHABET INC
SOLEShares61.17K
TypeSH
Market value$14.87M
3.74%
Sole
0.00
Shared
0.00
None
61.17K
NVIDIA CORPORATION
SOLEShares69.16K
TypeSH
Market value$12.90M
3.24%
Sole
0.00
Shared
0.00
None
69.16K
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$11.88M
2.99%
Sole
0.00
Shared
0.00
None
22.95K
COSTCO WHSL CORP NEW
SOLEShares12.71K
TypeSH
Market value$11.77M
2.96%
Sole
0.00
Shared
0.00
None
12.71K
INVESCO QQQ TR
SOLEShares18.84K
TypeSH
Market value$11.31M
2.84%
Sole
0.00
Shared
0.00
None
18.84K
GOLDMAN SACHS ETF TR
SOLEShares84.41K
TypeSH
Market value$11.00M
2.76%
Sole
0.00
Shared
0.00
None
84.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.05K
TypeSH
Market value$10.85M
2.73%
Sole
0.00
Shared
0.00
None
148.05K
JPMORGAN CHASE & CO.
SOLEShares33.91K
TypeSH
Market value$10.69M
2.69%
Sole
0.00
Shared
0.00
None
33.91K
ABBVIE INC
SOLEShares39.34K
TypeSH
Market value$9.11M
2.29%
Sole
0.00
Shared
0.00
None
39.34K
PALO ALTO NETWORKS INC
SOLEShares44.18K
TypeSH
Market value$9.00M
2.26%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD INDEX FDS
SOLEShares30K
TypeSH
Market value$8.81M
2.21%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares68.61K
TypeSH
Market value$8.15M
2.05%
Sole
0.00
Shared
0.00
None
68.61K
CONSTELLATION ENERGY CORP
SOLEShares21.28K
TypeSH
Market value$7.00M
1.76%
Sole
0.00
Shared
0.00
None
21.28K
LAM RESEARCH CORP
SOLEShares51.34K
TypeSH
Market value$6.88M
1.73%
Sole
0.00
Shared
0.00
None
51.34K
SCHWAB STRATEGIC TR
SOLEShares195.78K
TypeSH
Market value$5.46M
1.37%
Sole
0.00
Shared
0.00
None
195.78K
VANGUARD INDEX FDS
SOLEShares28.92K
TypeSH
Market value$5.40M
1.36%
Sole
0.00
Shared
0.00
None
28.92K
BROADCOM INC
SOLEShares15.32K
TypeSH
Market value$5.06M
1.27%
Sole
0.00
Shared
0.00
None
15.32K
VISA INC
SOLEShares14.68K
TypeSH
Market value$5.01M
1.26%
Sole
0.00
Shared
0.00
None
14.68K
WISDOMTREE TR
SOLEShares93.15K
TypeSH
Market value$4.87M
1.22%
Sole
0.00
Shared
0.00
None
93.15K
SPDR S&P 500 ETF TR
SOLEShares6.92K
TypeSH
Market value$4.61M
1.16%
Sole
0.00
Shared
0.00
None
6.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.72K
TypeSH
Market value$4.39M
1.10%
Sole
0.00
Shared
0.00
None
8.72K
INNOVATOR ETFS TRUST
SOLEShares107.59K
TypeSH
Market value$4.13M
1.04%
Sole
0.00
Shared
0.00
None
107.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 103.79K | SH | $22.41M 5.63% | 0.00 | 0.00 | 103.79K |
APPLE INCSOLE | COM | 81.63K | SH | $20.79M 5.22% | 0.00 | 0.00 | 81.63K |
AMAZON COM INCSOLE | COM | 74.35K | SH | $16.32M 4.10% | 0.00 | 0.00 | 74.35K |
ALPHABET INCSOLE | CAP STK CL A | 61.17K | SH | $14.87M 3.74% | 0.00 | 0.00 | 61.17K |
NVIDIA CORPORATIONSOLE | COM | 69.16K | SH | $12.90M 3.24% | 0.00 | 0.00 | 69.16K |
MICROSOFT CORPSOLE | COM | 22.95K | SH | $11.88M 2.99% | 0.00 | 0.00 | 22.95K |
COSTCO WHSL CORP NEWSOLE | COM | 12.71K | SH | $11.77M 2.96% | 0.00 | 0.00 | 12.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.84K | SH | $11.31M 2.84% | 0.00 | 0.00 | 18.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 84.41K | SH | $11.00M 2.76% | 0.00 | 0.00 | 84.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 148.05K | SH | $10.85M 2.73% | 0.00 | 0.00 | 148.05K |
JPMORGAN CHASE & CO.SOLE | COM | 33.91K | SH | $10.69M 2.69% | 0.00 | 0.00 | 33.91K |
ABBVIE INCSOLE | COM | 39.34K | SH | $9.11M 2.29% | 0.00 | 0.00 | 39.34K |
PALO ALTO NETWORKS INCSOLE | COM | 44.18K | SH | $9.00M 2.26% | 0.00 | 0.00 | 44.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30K | SH | $8.81M 2.21% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.61K | SH | $8.15M 2.05% | 0.00 | 0.00 | 68.61K |
CONSTELLATION ENERGY CORPSOLE | COM | 21.28K | SH | $7.00M 1.76% | 0.00 | 0.00 | 21.28K |
LAM RESEARCH CORPSOLE | COM NEW | 51.34K | SH | $6.88M 1.73% | 0.00 | 0.00 | 51.34K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 195.78K | SH | $5.46M 1.37% | 0.00 | 0.00 | 195.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.92K | SH | $5.40M 1.36% | 0.00 | 0.00 | 28.92K |
BROADCOM INCSOLE | COM | 15.32K | SH | $5.06M 1.27% | 0.00 | 0.00 | 15.32K |
VISA INCSOLE | COM CL A | 14.68K | SH | $5.01M 1.26% | 0.00 | 0.00 | 14.68K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 93.15K | SH | $4.87M 1.22% | 0.00 | 0.00 | 93.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.92K | SH | $4.61M 1.16% | 0.00 | 0.00 | 6.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.72K | SH | $4.39M 1.10% | 0.00 | 0.00 | 8.72K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 107.59K | SH | $4.13M 1.04% | 0.00 | 0.00 | 107.59K |
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