SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$242M
Q2 2023
Positions
125
Filings on Record
31
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Nikulski Financial, Inc. reported $242M in U.S.-listed holdings across 125 positions for Q2 2023.

Its largest position, IJR, represents 16.5% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+16.5%
Ishares Tr
New / Exited
9 / 9
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: 58.4%Common Stock: 41.5%ADR: 0.1%
  • ETP · 58.4% · $141M
  • Common Stock · 41.5% · $100M
  • ADR · 0.1% · $214,859

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYFISHARES TRNEW+10.9K10.9K+$810,339$810,339
DGRWWISDOMTREE TRNEW+3.7K3.7K+$248,309$248,309
TSLATESLA INCNEW+908908+$237,687$237,687
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.1K2.1K+$214,859$214,859
ADBEADOBE SYSTEMS INCORPORATEDNEW+435435+$212,711$212,711
NAPRINNOVATOR ETFS TRNEW+5.1K5.1K+$212,619$212,619
JKHYHENRY JACK & ASSOC INCNEW+1.2K1.2K+$205,057$205,057
USMVISHARES TRNEW+2.7K2.7K+$203,686$203,686

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

Holdings — Q2 2023

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · S&P MC 400VL ETF · MSCI EAFE MIN VL · CORE S&P MCP ETF · TIPS BD ETF · ISHARES BIOTECH · ISHARES SEMICDTR · U.S. TECH ETF · CORE S&P US GWT · EXPND TEC SC ETF · US TRSPRTION · US INDUSTRIALS · MSCI USA QLT FCT · U.S. BAS MTL ETF · U.S. FINLS ETF · NORTH AMERN NAT · US CONSM STAPLES · U.S. UTILITS ETF · SP SMCP600VL ETF · CORE S&P US VLU · MSCI INDIA ETF · MSCI USA VALUE · MSCI USA MIN VOL16.46%$40M336.7K
2VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · SMALL CP ETF · MCAP VL IDXVIP7.70%$19M108.3K
3VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF6.88%$17M102.5K
4AAPLAPPLE INChistory →COM6.18%$15M77.1K
5AMZNAMAZON COM INChistory →COM3.62%$9M67.2K
6PAPRINNOVATOR ETFS TRUS EQT PWR BUF · US EQTY PWR BUF · US EQTY PWR BF · GRWT100 PWR BF3.30%$8M243.9K
7SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY3.09%$7M148.1K
8GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG2.84%$7M78.7K
9SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF2.81%$7M138.3K
10GOOGLALPHABET INChistory →CAP STK CL A2.73%$7M55.3K
11QQQINVESCO QQQ TRhistory →UNIT SER 12.66%$6M17.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.44%$6M11.0K
13UNHUNITEDHEALTH GROUP INChistory →COM2.11%$5M10.6K
14MSFTMICROSOFT CORPhistory →COM2.09%$5M14.8K
15SPYMSPDR SER TRPORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO S&P500 · PORTFOLI S&P15001.94%$5M139.8K
16JPMJPMORGAN CHASE & COhistory →COM1.88%$5M31.3K
17ABBVABBVIE INChistory →COM1.87%$5M33.6K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.65%$4M9.0K
19PANWPALO ALTO NETWORKS INChistory →COM1.45%$4M13.7K
20VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.38%$3M44.6K
21DEDEERE & COhistory →COM1.37%$3M8.2K
22BKLNINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF1.36%$3M86.7K
23VVISA INChistory →COM CL A1.22%$3M12.4K
24MCDMCDONALDS CORPhistory →COM1.15%$3M9.3K
25LAM RESEARCH CORPCOM1.08%$3M4.0K
26JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.02%$2M49.3K
27INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB1.02%$2M120.8K
28XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · FINANCIAL · TECHNOLOGY · SBI INT-INDS0.98%$2M33.6K
29HDHOME DEPOT INCCOM0.96%$2M7.5K
30VXUSVANGUARD STAR FDSVG TL INTL STK F0.93%$2M39.9K
31ALLALLSTATE CORPCOM0.81%$2M17.9K
32CRMSALESFORCE INCCOM0.68%$2M7.8K
33NEARISHARES U S ETF TRBLACKROCK ST MAT0.68%$2M32.9K
34PFEPFIZER INCCOM0.62%$2M41.1K
35MAMASTERCARD INCORPORATEDCL A0.57%$1M3.5K
36VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.53%$1M27.6K
37AVGOBROADCOM INCCOM0.52%$1M1.5K
38NOBLPROSHARES TRS&P 500 DV ARIST0.52%$1M13.2K
39GSGOLDMAN SACHS GROUP INCCOM0.50%$1M3.8K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.50%$1M12.4K
41NVDANVIDIA CORPORATIONCOM0.50%$1M2.8K
42VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.47%$1M24.0K
43HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.47%$1M21.9K
44ABTABBOTT LABSCOM0.46%$1M10.3K
45WMTWALMART INCCOM0.44%$1M6.8K
46TJXTJX COS INC NEWCOM0.41%$998,71911.8K
47LMTLOCKHEED MARTIN CORPCOM0.40%$974,1642.1K
48VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.39%$931,7849.6K
49SHWSHERWIN WILLIAMS COCOM0.34%$827,0953.1K
50DISDISNEY WALT COCOM0.32%$768,8468.6K
51WMWASTE MGMT INC DELCOM0.27%$664,8923.8K
52METAMETA PLATFORMS INCCL A0.27%$642,2612.2K
53DPZDOMINOS PIZZA INCCOM0.24%$582,9931.7K
54CVXCHEVRON CORP NEWCOM0.22%$523,9763.3K
55GLDSPDR GOLD TRGOLD SHS0.18%$427,8482.4K
56FDXFEDEX CORPCOM0.16%$387,2201.6K
57LLYLILLY ELI & COCOM0.16%$386,909825
58STZCONSTELLATION BRANDS INCCL A0.15%$369,1951.5K
59LOWLOWES COS INCCOM0.15%$356,9131.6K
60PGPROCTER AND GAMBLE COCOM0.14%$342,1192.3K
61AMGNAMGEN INCCOM0.14%$333,5481.5K
62JNJJOHNSON & JOHNSONCOM0.13%$316,8881.9K
63KLACKLA CORPCOM NEW0.12%$279,857577
64KMBKIMBERLY-CLARK CORPCOM0.11%$277,5012.0K
65CLCOLGATE PALMOLIVE COCOM0.11%$275,2643.6K
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$261,547767
67SOSOUTHERN COCOM0.11%$254,3053.6K
68ZBHZIMMER BIOMET HOLDINGS INCCOM0.10%$251,8881.7K
69MUMICRON TECHNOLOGY INCCOM0.10%$250,5474.0K
70NEENEXTERA ENERGY INCCOM0.10%$249,2683.4K
71DGRWWISDOMTREE TRUS QTLY DIV GRT0.10%$248,3093.7K
72TSLATESLA INCCOM0.10%$237,687908
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$214,8592.1K
74ADBEADOBE SYSTEMS INCORPORATEDCOM0.09%$212,711435
75AEPAMERICAN ELEC PWR CO INCCOM0.09%$207,1322.5K
76JKHYHENRY JACK & ASSOC INCCOM0.08%$205,0571.2K
77BLACKROCK INCCOM0.08%$203,195294

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 ↗.