SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$158M
Q3 2020
Positions
103
Filings on Record
31
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Nikulski Financial, Inc. reported $158M in U.S.-listed holdings across 103 positions for Q3 2020.

Its largest position, Vanguard Specialized Funds, represents 7.6% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+7.6%
Vanguard Specialized Funds
New / Exited
5 / 5
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. 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: 56.7%Common Stock: 42.8%Other: 0.2%REIT: 0.2%
  • ETP · 56.7% · $89M
  • Common Stock · 42.8% · $68M
  • Other · 0.2% · $390,000
  • REIT · 0.2% · $353,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+28.7K28.7K+$1M$1M
ISHARES TRNEW+4.1K4.1K+$810,000$810,000
VANGUARD MALVERN FDSNEW+5.6K5.6K+$284,000$284,000
CMCSACOMCAST CORP NEWNEW+4.7K4.7K+$217,000$217,000
WMTWALMART INCNEW+1.5K1.5K+$204,000$204,000
AAPLAPPLE INCADDED+71.5K96.3K+$2M$11M
CSXCSX CORPADDED+10.2K17.9K+$854,000$1M
ISHARES TRSOLD OUT−33.7K0−$675,000$0

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

Holdings — Q3 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · MSCI EAFE MIN VL · S&P MC 400VL ETF · TIPS BD ETF · U.S. TECH ETF · EXPANDED TECH · PHLX SEMICND ETF · EXPND TEC SC ETF · U.S. CNSM SV ETF · US HLTHCARE ETF14.74%$23M195.6K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF7.61%$12M93.3K
3AAPLAPPLE INChistory →COM7.07%$11M96.3K
4AMZNAMAZON COM INChistory →COM6.66%$10M3.3K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT3.84%$6M34.8K
6INNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 POWER3.77%$6M216.2K
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.16%$5M128.8K
8SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ3.01%$5M76.8K
9SPDR S&P 500 ETF TRTR UNIT3.00%$5M14.1K
10GOOGLALPHABET INChistory →CAP STK CL A2.64%$4M2.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.38%$4M13.5K
12UNHUNITEDHEALTH GROUP INChistory →COM2.04%$3M10.3K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.92%$3M8.5K
142671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB1.83%$3M134.1K
15JPMJPMORGAN CHASE & COhistory →COM1.67%$3M27.3K
16ABBVABBVIE INChistory →COM1.64%$3M29.6K
17METAFACEBOOK INChistory →CL A1.54%$2M9.2K
18TDOCTELADOC HEALTH INChistory →COM1.47%$2M10.6K
19INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.39%$2M40.9K
20MSFTMICROSOFT CORPhistory →COM1.35%$2M10.1K
21VANGUARD WHITEHALL FDSINTL DVD ETF1.32%$2M28.9K
22GOLDMAN SACHS ETF TRACTIVEBETA US LG1.22%$2M28.3K
23VVISA INChistory →COM CL A1.12%$2M8.8K
24ALSALLSTATE CORPhistory →COM1.06%$2M17.7K
25DEDEERE & COCOM0.95%$2M6.8K
26SPDR SER TRPORTFOLIO S&P5000.94%$1M37.6K
27CSXCSX CORPCOM0.88%$1M17.9K
28DISDISNEY WALT COCOM DISNEY0.82%$1M10.4K
29LRCXEURLAM RESEARCH CORPCOM0.79%$1M3.8K
30PANWPALO ALTO NETWORKS INCCOM0.76%$1M4.9K
31HDHOME DEPOT INCCOM0.73%$1M4.2K
32PFEPFIZER INCCOM0.67%$1M28.7K
33VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.63%$999,00024.4K
34J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.59%$936,00018.4K
35MCDMCDONALDS CORPCOM0.55%$874,0004.0K

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 ↗.