SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$182M
Q4 2020
Positions
111
Filings on Record
31
2019–present window
Filed
Feb 9, 2021
amendment (RESTATEMENT)

Summary

Nikulski Financial, Inc. reported $182M in U.S.-listed holdings across 111 positions for Q4 2020.

Its largest position, Vanguard Specialized Funds, represents 7.1% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.1%
Vanguard Specialized Funds
New / Exited
9 / 1
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: 57.0%Common Stock: 42.2%Other: 0.5%REIT: 0.3%MLP: 0.0%
  • ETP · 57.0% · $104M
  • Common Stock · 42.2% · $77M
  • Other · 0.5% · $847,000
  • REIT · 0.3% · $503,000
  • MLP · 0.0% · $67,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+51.4K51.4K+$1M$1M
SCHWAB STRATEGIC TRNEW+17.8K17.8K+$545,000$545,000
SPDR SER TRNEW+9.8K9.8K+$352,000$352,000
VANGUARD INDEX FDSNEW+1.3K1.3K+$252,000$252,000
ROYAL CARIBBEAN GROUPNEW+3.3K3.3K+$245,000$245,000
HONGBPHONEYWELL INTL INCNEW+1.0K1.0K+$213,000$213,000
SCHWAB STRATEGIC TRNEW+3.0K3.0K+$204,000$204,000
ISHARES TRNEW+3.0K3.0K+$201,000$201,000

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

Holdings — Q4 2020

33 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 · PHLX SEMICND ETF · EXPANDED TECH · US INDUSTRIALS · US HLTHCARE ETF · EXPND TEC SC ETF · U.S. CNSM SV ETF · TRANS AVG ETF16.57%$30M251.7K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF7.12%$13M91.9K
3AAPLAPPLE INChistory →COM6.94%$13M95.3K
4AMZNAMAZON COM INChistory →COM5.75%$10M3.2K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT3.91%$7M35.2K
6INNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 POWER3.26%$6M210.1K
7SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ3.19%$6M75.9K
8INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.09%$6M133.6K
9SPDR S&P 500 ETF TRTR UNIT2.72%$5M13.3K
10GOOGLALPHABET INChistory →CAP STK CL A2.67%$5M2.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.36%$4M13.7K
12JPMJPMORGAN CHASE & COhistory →COM1.94%$4M27.8K
13UNHUNITEDHEALTH GROUP INChistory →COM1.94%$4M10.1K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.84%$3M8.9K
15ABBVABBVIE INChistory →COM1.83%$3M31.2K
162671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB1.60%$3M135.9K
17GOLDMAN SACHS ETF TRACTIVEBETA US LG1.59%$3M38.3K
18VANGUARD WHITEHALL FDSINTL DVD ETF1.43%$3M32.0K
19MSFTMICROSOFT CORPhistory →COM1.31%$2M10.7K
20METAFACEBOOK INChistory →CL A1.31%$2M8.7K
21INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.16%$2M37.7K
22TDOCTELADOC HEALTH INChistory →COM1.15%$2M10.5K
23DISDISNEY WALT COhistory →COM1.06%$2M10.7K
24VVISA INChistory →COM CL A1.05%$2M8.8K
25ALSALLSTATE CORPhistory →COM1.05%$2M17.4K
26DEDEERE & COCOM1.00%$2M6.7K
27LRCXEURLAM RESEARCH CORPCOM0.98%$2M3.8K
28PANWPALO ALTO NETWORKS INCCOM0.95%$2M4.9K
29CSXCSX CORPCOM0.91%$2M18.3K
30SPDR SER TRPORTFOLIO S&P5000.89%$2M37.0K
31HDHOME DEPOT INCCOM0.66%$1M4.5K
32PFEPFIZER INCCOM0.65%$1M32.3K
33VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.59%$1M22.8K

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 ↗.