NIKULSKI FINANCIAL, INC.

PrivateCIK: 1729847
Location

BETTENDORF, IA

175
Positions
$405.11M
Total AUM (reported)
4.01M
Total Shares

Allocation by class

TOTAL AUM$405.11M175 positions
COM$167.44M41.3%
STATE STREET SPD$13.75M3.4%
INTL BUYBACK$12.93M3.2%
CAP STK CL A$12.47M3.1%
COM NEW$10.88M2.7%
COM CL A$10.40M2.6%
CL A$10.12M2.5%

Portfolio Concentration

Top 310.6%4–1017.5%11–2522.9%Rest49.0%TOP 1028.0%0%100%
Top 3$42.75M10.6%
4–10$70.76M17.5%
11–25$92.94M22.9%
Rest$198.65M49.0%

Top 3 weight

10.6%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 4.01M

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

4.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole166
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:

APPLE INC

SOLE
COM
Shares64.02K
TypeSH
Market value$16.25M
4.01%
Sole
0.00
Shared
0.00
None
64.02K

AMAZON COM INC

SOLE
COM
Shares65.18K
TypeSH
Market value$13.58M
3.35%
Sole
0.00
Shared
0.00
None
65.18K

INVESCO EXCH TRADED FD TR II

SOLE
INTL BUYBACK
Shares229.79K
TypeSH
Market value$12.93M
3.19%
Sole
0.00
Shared
0.00
None
229.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares43.37K
TypeSH
Market value$12.47M
3.08%
Sole
0.00
Shared
0.00
None
43.37K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares10.74K
TypeSH
Market value$10.70M
2.64%
Sole
0.00
Shared
0.00
None
10.74K

NVIDIA CORPORATION

SOLE
COM
Shares58.84K
TypeSH
Market value$10.26M
2.53%
Sole
0.00
Shared
0.00
None
58.84K

MICROSOFT CORP

SOLE
COM
Shares27.36K
TypeSH
Market value$10.13M
2.50%
Sole
0.00
Shared
0.00
None
27.36K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.46K
TypeSH
Market value$9.84M
2.43%
Sole
0.00
Shared
0.00
None
33.46K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares41.51K
TypeSH
Market value$8.93M
2.20%
Sole
0.00
Shared
0.00
None
41.51K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.34K
TypeSH
Market value$8.43M
2.08%
Sole
0.00
Shared
0.00
None
46.34K

LAM RESEARCH CORP

SOLE
COM NEW
Shares39.26K
TypeSH
Market value$8.39M
2.07%
Sole
0.00
Shared
0.00
None
39.26K

ABBVIE INC

SOLE
COM
Shares37.48K
TypeSH
Market value$8.15M
2.01%
Sole
0.00
Shared
0.00
None
37.48K

PALO ALTO NETWORKS INC

SOLE
COM
Shares47.53K
TypeSH
Market value$7.62M
1.88%
Sole
0.00
Shared
0.00
None
47.53K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares58.88K
TypeSH
Market value$7.32M
1.81%
Sole
0.00
Shared
0.00
None
58.88K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.06K
TypeSH
Market value$6.96M
1.72%
Sole
0.00
Shared
0.00
None
12.06K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares22.73K
TypeSH
Market value$6.53M
1.61%
Sole
0.00
Shared
0.00
None
22.73K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares80.26K
TypeSH
Market value$6.03M
1.49%
Sole
0.00
Shared
0.00
None
80.26K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares47.69K
TypeSH
Market value$5.97M
1.47%
Sole
0.00
Shared
0.00
None
47.69K

GOLDMAN SACHS PHYSICAL GOLD

SOLE
UNIT
Shares120.39K
TypeSH
Market value$5.56M
1.37%
Sole
0.00
Shared
0.00
None
120.39K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares183.73K
TypeSH
Market value$5.34M
1.32%
Sole
0.00
Shared
0.00
None
183.73K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares19.03K
TypeSH
Market value$5.32M
1.31%
Sole
0.00
Shared
0.00
None
19.03K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares163.14K
TypeSH
Market value$5.01M
1.24%
Sole
0.00
Shared
0.00
None
163.14K

FREEPORT MCMORAN INC

SOLE
CL B
Shares85K
TypeSH
Market value$5.00M
1.23%
Sole
0.00
Shared
0.00
None
85K

DEERE & CO

SOLE
COM
Shares8.86K
TypeSH
Market value$4.99M
1.23%
Sole
0.00
Shared
0.00
None
8.86K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares12.40K
TypeSH
Market value$4.76M
1.17%
Sole
0.00
Shared
0.00
None
12.40K
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