SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$193M
Q3 2022
Positions
122
Filings on Record
31
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Nikulski Financial, Inc. reported $193M in U.S.-listed holdings across 122 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+7.1%
Vanguard Specialized Funds
New / Exited
3 / 2
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: 59.4%Common Stock: 39.7%Other: 0.7%REIT: 0.2%
  • ETP · 59.4% · $115M
  • Common Stock · 39.7% · $77M
  • Other · 0.7% · $1M
  • REIT · 0.2% · $467,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+8.2K8.2K+$222,000$222,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+767767+$205,000$205,000
TSLATESLA INCNEW+765765+$203,000$203,000
GOOGLALPHABET INCADDED+53.2K55.9K−$621,000$5M
PANWPALO ALTO NETWORKS INCADDED+9.0K13.6K−$20,000$2M
ARLPALLIANCE RESOURCE PARTNERS LSOLD OUT−11.5K0−$210,000$0
ISHARES TRSOLD OUT−5.0K0−$202,000$0
NVDANVIDIA CORPORATIONADDED+4802.4K−$1,000$293,000

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

Holdings — Q3 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · S&P MC 400VL ETF · MSCI EAFE MIN VL · TIPS BD ETF · CORE S&P MCP ETF12.17%$24M223.8K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF7.12%$14M101.9K
3AAPLAPPLE INChistory →COM5.80%$11M81.1K
4AMZNAMAZON COM INChistory →COM3.97%$8M67.9K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT3.67%$7M38.3K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.34%$6M162.4K
7SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ2.84%$5M115.4K
8INNOVATOR ETFS TRUS EQT PWR BUF · US EQTY PWR BUF2.84%$5M199.1K
9GOLDMAN SACHS ETF TRACTIVEBETA US LG2.80%$5M76.3K
10GOOGLALPHABET INChistory →CAP STK CL A2.77%$5M55.9K
11UNHUNITEDHEALTH GROUP INChistory →COM2.63%$5M10.1K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.53%$5M10.3K
13BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2022 CB2.50%$5M233.1K
14NDQINVESCO QQQ TRhistory →UNIT SER 12.40%$5M17.3K
15ABBVABBVIE INChistory →COM2.27%$4M32.7K
16SPDR S&P 500 ETF TRTR UNIT1.80%$3M9.8K
17INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF1.78%$3M93.5K
18MSFTMICROSOFT CORPhistory →COM1.74%$3M14.5K
19JPMJPMORGAN CHASE & COhistory →COM1.65%$3M30.5K
20VANGUARD WHITEHALL FDSINTL DVD ETF1.51%$3M47.1K
21J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.23%$2M47.3K
22ALSALLSTATE CORPhistory →COM1.17%$2M18.2K
23VVISA INChistory →COM CL A1.16%$2M12.6K
24PANWPALO ALTO NETWORKS INChistory →COM1.15%$2M13.6K
25DEDEERE & COhistory →COM1.14%$2M6.6K
26MCDMCDONALDS CORPCOM0.92%$2M7.7K
27HDHOME DEPOT INCCOM0.88%$2M6.1K
28ISHARES U S ETF TRBLACKROCK ST MAT0.80%$2M31.5K
29PFEPFIZER INCCOM0.80%$2M35.3K
30LRCXEURLAM RESEARCH CORPCOM0.72%$1M3.8K
31VANGUARD MALVERN FDSSTRM INFPROIDX0.70%$1M28.3K
32CRMSALESFORCE INCCOM0.54%$1M7.3K
33GSGOLDMAN SACHS GROUP INCCOM0.54%$1M3.6K
34DISDISNEY WALT COCOM0.53%$1M10.9K
35SPDR SER TRPORTFOLIO S&P5000.53%$1M24.3K
36DPZDOMINOS PIZZA INCCOM0.52%$1M3.3K
37VANGUARD STAR FDSVG TL INTL STK F0.52%$1M22.0K
38PROSHARES TRS&P 500 DV ARIST0.51%$979,00012.2K

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 ↗.