Managers / Q3 2019 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$120M
Q3 2019
Positions
90
Filings on Record
31
2019–present window
Filed
Oct 22, 2019
original filing
Summary
Nikulski Financial, Inc. reported $120M in U.S.-listed holdings across 90 positions for Q3 2019.
Its largest position, IJR, represents 18.4% of the portfolio.
Compared with Q2 2019, the fund opened 4 new positions and exited 0.
Portfolio Metrics
Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+18.4%
Ishares Tr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 65.4% · $78M
- Common Stock · 34.3% · $41M
- REIT · 0.2% · $259,000
- Other · 0.1% · $69,000
- US DOMESTIC · 0.0% · $51,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +1.1K | 1.1K | +$303,000 | $303,000 |
| MSFTMICROSOFT CORP | NEW | +1.7K | 1.7K | +$238,000 | $238,000 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +2.3K | 2.3K | +$211,000 | $211,000 |
| IEFISHARES TR | NEW | +1.9K | 1.9K | +$208,000 | $208,000 |
| DISDISNEY WALT CO | ADDED | +2.1K | 4.0K | +$247,000 | $518,000 |
| IIPRINNOVATIVE INDL PPTYS INC | ADDED | +1.6K | 3.3K | +$52,000 | $259,000 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +14.1K | 32.1K | +$305,000 | $690,000 |
| LMTLOCKHEED MARTIN CORP | ADDED | +215 | 940 | +$99,000 | $359,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
57 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | CORE S&P SCP ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · MIN VOL EAFE ETF · S&P MC 400VL ETF · PFD AND INCM SEC · TIPS BD ETF · CORE S&P MCP ETF · CORE MSCI EAFE · MSCI MIN VOL ETF · SP SMCP600VL ETF · CORE S&P US GWT · MSCI INDIA ETF · CORE S&P500 ETF · EDGE MSCI USA VL · BARCLAYS 7 10 YR | 18.42% | $22M | 246.6K |
| 2 | VIGVANGUARD GROUPhistory → | DIV APP ETF | 7.98% | $10M | 80.5K |
| 3 | PAPRINNOVATOR ETFS TR | S&P 500 PWR BU · S&P 500 POWER | 6.38% | $8M | 288.9K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · VALUE ETF · SM CP VAL ETF · MCAP VL IDXVIP · SMALL CP ETF | 5.38% | $6M | 42.9K |
| 5 | AAPLAPPLE INChistory → | COM | 4.73% | $6M | 24.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.55% | $5M | 3.1K |
| 7 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ · US MID-CAP ETF | 4.31% | $5M | 83.9K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.04% | $5M | 16.4K |
| 9 | BKLNINVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL · SR LN ETF | 3.41% | $4M | 84.8K |
| 10 | SPHQINVESCO EXCHANGE TRADED FD Thistory → | S&P500 QUALITY | 3.36% | $4M | 120.1K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.70% | $3M | 2.7K |
| 12 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · SBI CONS STPLS · SBI INT-INDS · TECHNOLOGY | 2.38% | $3M | 66.2K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.28% | $3M | 23.6K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.99% | $2M | 8.0K |
| 15 | ABBVABBVIE INChistory → | COM | 1.90% | $2M | 31.0K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.84% | $2M | 9.9K |
| 17 | SPYMSPDR SERIES TRUST | PORTFOLIO LR ETF · PRTFLO S&P500 VL · PRTFLO S&P500 GW | 1.82% | $2M | 62.6K |
| 18 | ALLALLSTATE CORPhistory → | COM | 1.68% | $2M | 18.7K |
| 19 | VIGIVANGUARD WHITEHALL FDS INChistory → | INTL DVD ETF | 1.59% | $2M | 28.7K |
| 20 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.50% | $2M | 43.6K |
| 21 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 CB | 1.48% | $2M | 83.4K |
| 22 | METAFACEBOOK INChistory → | CL A | 1.41% | $2M | 9.2K |
| 23 | VVISA INChistory → | COM CL A | 1.14% | $1M | 7.8K |
| 24 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.09% | $1M | 6.8K |
| 25 | JPSTJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC · JPMORGAN DIVER | 1.04% | $1M | 23.0K |
| 26 | DEDEERE & CO | COM | 0.95% | $1M | 6.7K |
| 27 | VXUSVANGUARD STAR FD | VG TL INTL STK F | 0.91% | $1M | 20.9K |
| 28 | FBNDFIDELITY | TOTAL BD ETF | 0.86% | $1M | 20.0K |
| 29 | BABOEING CO | COM | 0.81% | $971,000 | 2.6K |
| 30 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.75% | $900,000 | 12.0K |
| 31 | TDOCTELADOC HEALTH INC | COM | 0.60% | $715,000 | 10.6K |
| 32 | NEARISHARES US ETF TR | SHT MAT BD ETF | 0.55% | $666,000 | 13.3K |
| 33 | DISDISNEY WALT CO | COM DISNEY | 0.43% | $518,000 | 4.0K |
| 34 | ALGNALIGN TECHNOLOGY INC | COM | 0.42% | $501,000 | 2.5K |
| 35 | SHWSHERWIN WILLIAMS CO | COM | 0.35% | $424,000 | 770 |
| 36 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.35% | $421,000 | 6.3K |
| 37 | FDXFEDEX CORP | COM | 0.32% | $387,000 | 2.7K |
| 38 | CVXCHEVRON CORP NEW | COM | 0.32% | $380,000 | 3.3K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.30% | $359,000 | 940 |
| 40 | DIASPDR DOW JONES INDL AVRG ETF | UT SER 1 | 0.30% | $355,000 | 1.3K |
| 41 | MCDMCDONALDS CORP | COM | 0.28% | $333,000 | 1.6K |
| 42 | AVGOBROADCOM INC | COM | 0.25% | $303,000 | 1.1K |
| 43 | LAM RESEARCH CORP | COM | 0.25% | $301,000 | 1.3K |
| 44 | CLCOLGATE PALMOLIVE CO | COM | 0.24% | $294,000 | 4.2K |
| 45 | KMBKIMBERLY CLARK CORP | COM | 0.23% | $281,000 | 2.0K |
| 46 | ISHARES GOLD TRUST | ISHARES | 0.23% | $280,000 | 19.7K |
| 47 | CRMSALESFORCE COM INC | COM | 0.23% | $277,000 | 1.9K |
| 48 | IIPRINNOVATIVE INDL PPTYS INC | COM | 0.22% | $259,000 | 3.3K |
| 49 | IEMGISHARES INC | CORE MSCI EMKT | 0.21% | $254,000 | 5.1K |
| 50 | PGPROCTER & GAMBLE CO | COM | 0.21% | $254,000 | 2.1K |
| 51 | ABTABBOTT LABS | COM | 0.20% | $238,000 | 3.0K |
| 52 | MSFTMICROSOFT CORP | COM | 0.20% | $238,000 | 1.7K |
| 53 | JKHYHENRY JACK & ASSOC INC | COM | 0.18% | $211,000 | 1.5K |
| 54 | AEPAMERICAN ELEC PWR CO INC | COM | 0.18% | $211,000 | 2.3K |
| 55 | JNJJOHNSON & JOHNSON | COM | 0.17% | $206,000 | 1.6K |
| 56 | AURORA CANNABIS INC | COM | 0.06% | $69,000 | 18.6K |
| 57 | PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 0.04% | $51,000 | 50.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $405M | 175 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $418M | 166 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $398M | 153 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $365M | 144 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $331M | 137 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $340M | 133 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $334M | 132 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 128 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $302M | 131 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $273M | 134 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 125 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 125 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $226M | 125 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210M | 123 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 122 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $202M | 121 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $236M | 128 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 125 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 119 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $215M | 124 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $195M | 121 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $182M | 111 | Feb 9, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $158M | 103 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $143M | 103 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 96 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 92 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $120M | 90 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $118M | 86 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $103M | 79 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $95M | 72 | Jan 28, 2019 | 13F-HR | changes · 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 ↗.