SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Nikulski Financial, Inc.

CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118

Reported Value
$95M
Q4 2018
Positions
72
Filings on Record
31
2019–present window
Filed
Jan 28, 2019
original filing

Summary

Nikulski Financial, Inc. reported $95M in U.S.-listed holdings across 72 positions for Q4 2018.

Its largest position, Vanguard, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.5%
Vanguard

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $103MQ2 ’19: $118MQ3 ’19: $120MQ4 ’19: $138MQ4 ’19Q1 ’20: $115MQ2 ’20: $143MQ3 ’20: $158MQ4 ’20: $182MQ4 ’20Q1 ’21: $195MQ2 ’21: $215MQ3 ’21: $216MQ4 ’21: $239MQ4 ’21Q1 ’22: $236MQ2 ’22: $202MQ3 ’22: $193MQ4 ’22: $210MQ4 ’22Q1 ’23: $226MQ2 ’23: $242MQ3 ’23: $242MQ4 ’23: $273MQ4 ’23Q1 ’24: $302MQ2 ’24: $314MQ3 ’24: $334MQ4 ’24: $340MQ4 ’24Q1 ’25: $331MQ2 ’25: $365MQ3 ’25: $398MQ4 ’25: $418MQ4 ’25Q1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.1%Common Stock: 35.8%Other: 0.1%US DOMESTIC: 0.1%
  • ETP · 64.1% · $61M
  • Common Stock · 35.8% · $34M
  • Other · 0.1% · $60,000
  • US DOMESTIC · 0.1% · $48,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD GROUPNEW+73.3K73.3K+$7M$7M
AMZNAMAZON COM INCNEW+3.4K3.4K+$5M$5M
AAPLAPPLE INCNEW+28.3K28.3K+$4M$4M
ISHARES TRNEW+31.8K31.8K+$4M$4M
SPDR S&P 500 ETF TRNEW+16.3K16.3K+$4M$4M
ISHARES TRNEW+58.6K58.6K+$4M$4M
ABBVABBVIE INCNEW+35.6K35.6K+$3M$3M
GOOGLALPHABET INCNEW+3.0K3.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · S&P MC 400VL ETF · MIN VOL EAFE ETF · S&P US PFD STK · TIPS BD ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE S&P US GWT · MIN VOL USA ETF21.45%$20M251.0K
2VANGUARD GROUPDIV APP ETF7.54%$7M73.3K
3VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · SM CP VAL ETF5.38%$5M38.9K
4AMZNAMAZON COM INChistory →COM5.35%$5M3.4K
5SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ4.95%$5M85.7K
6AAPLAPPLE INChistory →COM4.68%$4M28.3K
7SPDR S&P 500 ETF TRTR UNIT4.28%$4M16.3K
8XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI CONS STPLS · SBI INT-INDS4.01%$4M111.8K
9ABBVABBVIE INChistory →COM3.44%$3M35.6K
10GOOGLALPHABET INChistory →CAP STK CL A3.34%$3M3.0K
11INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · SR LN ETF3.06%$3M75.8K
12JPMJPMORGAN CHASE & COhistory →COM3.02%$3M29.5K
13UNHUNITEDHEALTH GROUP INChistory →COM2.87%$3M11.0K
14ALSALLSTATE CORPhistory →COM2.08%$2M24.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.96%$2M9.1K
16VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.85%$2M47.4K
17VANGUARD WHITEHALL FDS INCINTL DVD ETF1.78%$2M29.4K
18SPDR SERIES TRUSTPORTFOLIO LR ETF · PRTFLO S&P500 VL1.44%$1M47.9K
19METAFACEBOOK INChistory →CL A1.34%$1M9.8K
20FIDELITYTOTAL BD ETF1.26%$1M24.7K
21DEDEERE & COhistory →COM1.17%$1M7.5K
22VANGUARD STAR FDVG TL INTL STK F1.10%$1M22.2K
23NDQINVESCO QQQ TRUNIT SER 10.98%$938,0006.1K
24ISHARES US ETF TRSHT MAT BD ETF0.94%$896,00018.0K
25VVISA INCCOM CL A0.90%$859,0006.5K
26BABOEING COCOM0.90%$853,0002.6K
27VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.82%$778,00011.9K
28AFWALIGN TECHNOLOGY INCCOM0.65%$621,0003.0K
29TDOCTELADOC HEALTH INCCOM0.62%$593,00012.0K
30FDXFEDEX CORPCOM0.53%$501,0003.1K
31VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.52%$492,0007.8K
32CHVCHEVRON CORP NEWCOM0.40%$383,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M175May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$418M166Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$398M153Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$365M144Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$331M137May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$340M133Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$334M132Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$314M128Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M131Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$273M134Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M125Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M125Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$226M125May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$210M123Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M122Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M121Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M128Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M125Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M119Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M124Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$195M121May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M111Feb 9, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$158M103Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M103Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M96Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M92Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M90Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$118M86Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$103M79Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M72Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.