SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$236M
Q1 2022
Positions
128
Filings on Record
31
2019–present window
Filed
Apr 8, 2022
original filing

Summary

Nikulski Financial, Inc. reported $236M in U.S.-listed holdings across 128 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+18.0%
Ishares Tr
New / Exited
10 / 7
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: 57.2%Common Stock: 41.8%Other: 0.6%REIT: 0.2%ADR: 0.1%MLP: 0.1%
  • ETP · 57.2% · $135M
  • Common Stock · 41.8% · $99M
  • Other · 0.6% · $1M
  • REIT · 0.2% · $490,000
  • ADR · 0.1% · $246,000
  • MLP · 0.1% · $177,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINOS PIZZA INCNEW+3.3K3.3K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+3.5K3.5K+$1M$1M
IYEISHARES TRNEW+26.0K26.0K+$1M$1M
IGEISHARES TRNEW+25.1K25.1K+$1M$1M
UNITED STATES STL CORP NEWNEW+7.9K7.9K+$299,000$299,000
IBBISHARES TRNEW+2.2K2.2K+$290,000$290,000
TSLATESLA INCNEW+255255+$275,000$275,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.4K2.4K+$246,000$246,000

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

Holdings — Q1 2022

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE 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 · U.S. ENERGY ETF · NORTH AMERN NAT · US INDUSTRIALS · CORE S&P US GWT · TRANS AVG ETF · U.S. TECH ETF · EXPND TEC SC ETF · U.S. CNSM SV ETF · NA TEC MULTM ETF · PHLX SEMICND ETF · U.S. FIN SVC ETF · MSCI USA QLT FCT · SP SMCP600VL ETF · MSCI USA VALUE · MSCI INDIA ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF17.98%$43M372.8K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.84%$16M99.8K
3AAPLAPPLE INChistory →COM6.02%$14M81.5K
4VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SM CP VAL ETF · VALUE ETF · SMALL CP ETF · MCAP VL IDXVIP4.72%$11M53.7K
5AMZNAMAZON COM INChistory →COM4.27%$10M3.1K
6PAPRINNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 POWER · S&P 500 PWRETF · RUSSELL 2000 PWR · S&P 500 PWR BUFR · NASDAQ 100 PWR3.47%$8M266.6K
7SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF3.41%$8M164.3K
8SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY3.35%$8M158.8K
9GOOGLALPHABET INChistory →CAP STK CL A3.17%$7M2.7K
10GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG2.75%$7M73.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.43%$6M10.0K
12QQQINVESCO QQQ TRhistory →UNIT SER 12.40%$6M15.7K
13ABBVABBVIE INChistory →COM2.24%$5M32.7K
14UNHUNITEDHEALTH GROUP INChistory →COM2.14%$5M9.9K
15INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2022 CB · BULSHS 2023 CB1.98%$5M222.1K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.91%$5M10.0K
17MSFTMICROSOFT CORPhistory →COM1.78%$4M13.7K
18JPMJPMORGAN CHASE & COhistory →COM1.70%$4M29.5K
19BKLNINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF1.67%$4M94.6K
20VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.62%$4M48.4K
21SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P15001.29%$3M61.4K
22PANWPALO ALTO NETWORKS INChistory →COM1.19%$3M4.5K
23VVISA INChistory →COM CL A1.18%$3M12.6K
24DEDEERE & COhistory →COM1.14%$3M6.5K
25ALLALLSTATE CORPhistory →COM1.07%$3M18.3K
26XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-FINL · ENERGY · TECHNOLOGY · SBI INT-INDS0.99%$2M33.5K
27JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.93%$2M43.7K
28LAM RESEARCH CORPCOM0.81%$2M3.6K
29MCDMCDONALDS CORPCOM0.79%$2M7.6K
30DISDISNEY WALT COCOM0.78%$2M13.5K
31PFEPFIZER INCCOM0.78%$2M35.5K
32HDHOME DEPOT INCCOM0.69%$2M5.5K
33CRMSALESFORCE COM INCCOM0.66%$2M7.4K
34VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.60%$1M27.8K
35DPZDOMINOS PIZZA INCCOM0.57%$1M3.3K
36NEARISHARES U S ETF TRBLACKROCK ST MAT0.57%$1M27.0K
37GLDSPDR GOLD TRGOLD SHS0.54%$1M7.0K
38METAFACEBOOK INCCL A0.53%$1M5.6K
39VXUSVANGUARD STAR FDSVG TL INTL STK F0.53%$1M20.9K
40VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.51%$1M25.2K
41GSGOLDMAN SACHS GROUP INCCOM0.49%$1M3.5K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.46%$1M10.9K
43MAMASTERCARD INCORPORATEDCL A0.46%$1M3.0K
44VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.41%$968,0009.6K
45NOBLPROSHARES TRS&P 500 DV ARIST0.40%$956,00010.1K
46LMTLOCKHEED MARTIN CORPCOM0.39%$924,0002.1K
47AVGOBROADCOM INCCOM0.39%$911,0001.4K
48SHWSHERWIN WILLIAMS COCOM0.32%$766,0003.1K
49TJXTJX COS INC NEWCOM0.31%$734,00012.1K
50TDOCTELADOC HEALTH INCCOM0.28%$670,0009.3K
51ABTABBOTT LABSCOM0.27%$650,0005.5K
52WMTWALMART INCCOM0.26%$614,0004.1K
53WMWASTE MGMT INC DELCOM0.26%$612,0003.9K
54IIPRINNOVATIVE INDL PPTYS INCCOM0.21%$490,0002.4K
55CVXCHEVRON CORP NEWCOM0.20%$478,0002.9K
56NVDANVIDIA CORPORATIONCOM0.19%$447,0001.6K
57MUMICRON TECHNOLOGY INCCOM0.16%$387,0005.0K
58AAPADVANCE AUTO PARTS INCCOM0.16%$383,0001.9K
59STZCONSTELLATION BRANDS INCCL A0.16%$381,0001.7K
60JNJJOHNSON & JOHNSONCOM0.14%$331,0001.9K
61PYPLPAYPAL HLDGS INCCOM0.13%$312,0002.7K
62UNITED STATES STL CORP NEWCOM0.13%$299,0007.9K
63PGPROCTER AND GAMBLE COCOM0.12%$283,0001.8K
64CLCOLGATE PALMOLIVE COCOM0.12%$282,0003.7K
65TSLATESLA INCCOM0.12%$275,000255
66ZBHZIMMER BIOMET HOLDINGS INCCOM0.12%$272,0002.1K
67LLYLILLY ELI & COCOM0.12%$272,000950
68MINTPIMCO ETF TRENHAN SHRT MA AC0.11%$251,0002.5K
69KMBKIMBERLY-CLARK CORPCOM0.10%$248,0002.0K
70SOSOUTHERN COCOM0.10%$246,0003.4K
71TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.10%$246,0002.4K
72LOWLOWES COS INCCOM0.10%$245,0001.2K
73AEPAMERICAN ELEC PWR CO INCCOM0.10%$245,0002.5K
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$242,000687
75JKHYHENRY JACK & ASSOC INCCOM0.10%$241,0001.2K
76ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$228,000500
77RCLROYAL CARIBBEAN GROUPCOM0.09%$222,0002.6K
78BLACKROCK INCCOM0.09%$213,000279
79ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.07%$177,00011.5K

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 ↗.