SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$115M
Q1 2020
Positions
96
Filings on Record
31
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Nikulski Financial, Inc. reported $115M in U.S.-listed holdings across 96 positions for Q1 2020.

Its largest position, IWF, represents 18.0% of the portfolio.

Compared with Q4 2019, the fund opened 21 new positions and exited 17.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+18.0%
Ishares Tr
New / Exited
21 / 17
positions this quarter

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
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: 59.8%Common Stock: 39.7%Other: 0.2%REIT: 0.2%
  • ETP · 59.8% · $69M
  • Common Stock · 39.7% · $46M
  • Other · 0.2% · $269,000
  • REIT · 0.2% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+4.4K4.4K+$716,000$716,000
HDHOME DEPOT INCNEW+3.0K3.0K+$567,000$567,000
GSLCGOLDMAN SACHS ETF TRNEW+9.9K9.9K+$516,000$516,000
IYWISHARES TRNEW+2.2K2.2K+$450,000$450,000
IGVISHARES TRNEW+2.1K2.1K+$448,000$448,000
IGMISHARES TRNEW+2.1K2.1K+$437,000$437,000
IDUISHARES TRNEW+3.0K3.0K+$416,000$416,000
SOXXISHARES TRNEW+2.0K2.0K+$412,000$412,000

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

Holdings — Q1 2020

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · MIN VOL EAFE ETF · S&P MC 400VL ETF · TIPS BD ETF · PFD AND INCM SEC · U.S. TECH ETF · EXPANDED TECH · EXPND TEC SC ETF · CORE S&P MCP ETF · U.S. UTILITS ETF · PHLX SEMICND ETF · U.S. CNSM SV ETF · COHEN STEER REIT · US INDUSTRIALS · NASDAQ BIOTECH · CORE S&P US GWT · SP SMCP600VL ETF · MSCI MIN VOL ETF · MSCI INDIA ETF · CORE MSCI EAFE · EDGE MSCI USA VL18.03%$21M255.2K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF8.13%$9M90.2K
3PAPRINNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 POWER5.91%$7M277.4K
4SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 LOW VOL5.80%$7M187.6K
5AMZNAMAZON COM INChistory →COM5.49%$6M3.2K
6AAPLAPPLE INChistory →COM5.44%$6M24.5K
7VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · VALUE ETF · SM CP VAL ETF4.51%$5M41.8K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.47%$4M15.4K
9SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ3.43%$4M81.7K
10GOOGLALPHABET INChistory →CAP STK CL A2.83%$3M2.8K
11INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB2.48%$3M135.2K
12UNHUNITEDHEALTH GROUP INChistory →COM2.20%$3M10.1K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.01%$2M8.1K
14ABBVABBVIE INChistory →COM1.89%$2M28.5K
15JPMJPMORGAN CHASE & COhistory →COM1.88%$2M24.0K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.87%$2M11.3K
17VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.71%$2M33.7K
18XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-FINL · SBI INT-INDS · TECHNOLOGY1.45%$2M44.8K
19ALLALLSTATE CORPhistory →COM1.43%$2M17.9K
20TDOCTELADOC HEALTH INChistory →COM1.41%$2M10.4K
21METAFACEBOOK INChistory →CL A1.36%$2M9.3K
22SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P15001.31%$2M49.4K
23VVISA INChistory →COM CL A1.21%$1M8.6K
24VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.18%$1M40.5K
25MSFTMICROSOFT CORPhistory →COM1.02%$1M7.4K
26DEDEERE & COCOM0.78%$896,0006.5K
27VXUSVANGUARD STAR FDSVG TL INTL STK F0.76%$870,00020.7K
28DISDISNEY WALT COCOM DISNEY0.74%$848,0008.8K
29JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.66%$762,00015.3K
30VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.63%$727,00011.6K
31PANWPALO ALTO NETWORKS INCCOM0.62%$716,0004.4K
32LAM RESEARCH CORPCOM0.61%$696,0002.9K
33HDHOME DEPOT INCCOM0.49%$567,0003.0K
34BABOEING COCOM0.48%$552,0003.7K
35GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.45%$516,0009.9K
36FBNDFIDELITYTOTAL BD ETF0.43%$491,0009.5K
37SHWSHERWIN WILLIAMS COCOM0.40%$464,0001.0K
38MCDMCDONALDS CORPCOM0.40%$453,0002.7K
39ALGNALIGN TECHNOLOGY INCCOM0.36%$413,0002.4K
40LMTLOCKHEED MARTIN CORPCOM0.33%$374,0001.1K
41NEARISHARES U S ETF TRSHT MAT BD ETF0.32%$370,0007.6K
42ZBHZIMMER BIOMET HOLDINGS INCCOM0.32%$370,0003.7K
43CSXCSX CORPCOM0.27%$315,0005.5K
44AVGOBROADCOM INCCOM0.27%$314,0001.3K
45CLCOLGATE PALMOLIVE COCOM0.25%$290,0004.4K
46ULTAULTA BEAUTY INCCOM0.25%$286,0001.6K
47ABTABBOTT LABSCOM0.25%$282,0003.6K
48KMBKIMBERLY CLARK CORPCOM0.24%$270,0002.1K
49CRMSALESFORCE COM INCCOM0.22%$253,0001.8K
50JNJJOHNSON & JOHNSONCOM0.22%$250,0001.9K
51IIPRINNOVATIVE INDL PPTYS INCCOM0.21%$245,0003.2K
52RAYTHEON COCOM NEW0.20%$231,0001.8K
53TJXTJX COS INC NEWCOM0.20%$230,0004.8K
54MAMASTERCARD INCCL A0.20%$229,000950
55PGPROCTER & GAMBLE COCOM0.20%$226,0002.1K
56JKHYHENRY JACK & ASSOC INCCOM0.19%$221,0001.4K
57SOSOUTHERN COCOM0.19%$215,0004.0K
58AAPADVANCE AUTO PARTS INCCOM0.19%$214,0002.3K
59LLYLILLY ELI & COCOM0.18%$208,0001.5K
60AURORA CANNABIS INCCOM0.01%$15,00016.3K

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 ↗.