Managers / Q4 2021 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$239M
Q4 2021
Positions
125
Filings on Record
31
2019–present window
Filed
Feb 1, 2022
original filing
Summary
Nikulski Financial, Inc. reported $239M in U.S.-listed holdings across 125 positions for Q4 2021.
Its largest position, Vanguard Specialized Funds, represents 7.0% of the portfolio.
Compared with Q3 2021, the fund opened 11 new positions and exited 5.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+7.0%
Vanguard Specialized Funds
New / Exited
11 / 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
Portfolio Composition
By security type
- ETP · 59.0% · $141M
- Common Stock · 39.9% · $95M
- Other · 0.7% · $2M
- REIT · 0.4% · $988,000
- MLP · 0.1% · $145,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +1.2K | 1.2K | +$355,000 | $355,000 |
| IVTINVENTRUST PPTYS CORP | NEW | +13.0K | 13.0K | +$355,000 | $355,000 |
| INNOVATOR ETFS TR | NEW | +10.0K | 10.0K | +$305,000 | $305,000 |
| PYPLPAYPAL HLDGS INC | NEW | +1.5K | 1.5K | +$278,000 | $278,000 |
| LOWLOWES COS INC | NEW | +901 | 901 | +$233,000 | $233,000 |
| INNOVATOR ETFS TR | NEW | +7.2K | 7.2K | +$222,000 | $222,000 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$215,000 | $215,000 |
| INNOVATOR ETFS TR | NEW | +7.0K | 7.0K | +$214,000 | $214,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
37 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MSCI EAFE MIN VL · S&P MC 400VL ETF · TIPS BD ETF · CORE S&P MCP ETF · ISHARES SEMICDTR · NA TEC MULTM ETF | 13.58% | $32M | 236.8K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.96% | $17M | 96.7K |
| 3 | AAPLAPPLE INChistory → | COM | 6.18% | $15M | 83.1K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.29% | $10M | 3.1K |
| 5 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT | 3.85% | $9M | 36.7K |
| 6 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF | 3.74% | $9M | 142.0K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.26% | $8M | 2.7K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3.25% | $8M | 145.8K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.56% | $6M | 15.4K |
| 10 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.53% | $6M | 63.6K |
| 11 | INNOVATOR ETFS TR | US EQT PWR BUF · US EQTY PWR BUF | 2.43% | $6M | 188.9K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.33% | $6M | 9.8K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.05% | $5M | 9.7K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 2.03% | $5M | 10.2K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.87% | $4M | 28.2K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $4M | 13.2K |
| 17 | ABBVABBVIE INChistory → | COM | 1.82% | $4M | 32.0K |
| 18 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.68% | $4M | 47.0K |
| 19 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2023 CB | 1.17% | $3M | 129.8K |
| 20 | METAMETA PLATFORMS INChistory → | CL A | 1.12% | $3M | 7.9K |
| 21 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.08% | $3M | 3.6K |
| 22 | VVISA INChistory → | COM CL A | 1.08% | $3M | 11.8K |
| 23 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.04% | $2M | 4.4K |
| 24 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.96% | $2M | 33.5K |
| 25 | DEDEERE & CO | COM | 0.91% | $2M | 6.3K |
| 26 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.91% | $2M | 43.0K |
| 27 | HDHOME DEPOT INC | COM | 0.91% | $2M | 5.2K |
| 28 | ALSALLSTATE CORP | COM | 0.90% | $2M | 18.2K |
| 29 | PFEPFIZER INC | COM | 0.89% | $2M | 35.9K |
| 30 | DISDISNEY WALT CO | COM | 0.79% | $2M | 12.2K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.75% | $2M | 10.5K |
| 32 | CRMSALESFORCE COM INC | COM | 0.73% | $2M | 6.9K |
| 33 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.62% | $1M | 28.6K |
| 34 | SPDR SER TR | PORTFOLIO S&P500 | 0.59% | $1M | 25.0K |
| 35 | MCDMCDONALDS CORP | COM | 0.56% | $1M | 5.0K |
| 36 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.55% | $1M | 25.9K |
| 37 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.52% | $1M | 24.8K |
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 ↗.