Managers / Q3 2023 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$242M
Q3 2023
Positions
125
Filings on Record
31
2019–present window
Filed
Oct 17, 2023
original filing
Summary
Nikulski Financial, Inc. reported $242M in U.S.-listed holdings across 125 positions for Q3 2023.
Its largest position, Vanguard Specialized Funds, represents 6.7% of the portfolio.
Compared with Q2 2023, the fund opened 9 new positions and exited 9.
Portfolio Metrics
Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.7%
Vanguard Specialized Funds
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. 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 · 57.9% · $140M
- Common Stock · 41.9% · $101M
- ADR · 0.1% · $205,258
- REIT · 0.1% · $201,933
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWSCHWAB CHARLES CORP | NEW | +16.8K | 16.8K | +$923,144 | $923,144 |
| ULTAULTA BEAUTY INC | NEW | +1.4K | 1.4K | +$577,605 | $577,605 |
| UPSUNITED PARCEL SERVICE INC | NEW | +2.7K | 2.7K | +$417,887 | $417,887 |
| USX1UNITED STATES STL CORP NEW | NEW | +7.4K | 7.4K | +$241,164 | $241,164 |
| ITWILLINOIS TOOL WKS INC | NEW | +936 | 936 | +$215,570 | $215,570 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$204,832 | $204,832 |
| VUGVANGUARD INDEX FDS | NEW | +746 | 746 | +$203,143 | $203,143 |
| IVTINVENTRUST PPTYS CORP | NEW | +8.5K | 8.5K | +$201,933 | $201,933 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · MSCI EAFE MIN VL · TIPS BD ETF · ISHARES BIOTECH | 11.22% | $27M | 225.5K |
| 2 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF | 6.90% | $17M | 97.0K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.69% | $16M | 104.1K |
| 4 | AAPLAPPLE INChistory → | COM | 5.53% | $13M | 78.0K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.65% | $9M | 69.4K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3.11% | $8M | 150.0K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.07% | $7M | 56.6K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.90% | $7M | 83.3K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.69% | $6M | 18.1K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.62% | $6M | 11.2K |
| 11 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ | 2.53% | $6M | 119.9K |
| 12 | ABBVABBVIE INChistory → | COM | 2.42% | $6M | 39.3K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.34% | $6M | 11.2K |
| 14 | INNOVATOR ETFS TR | US EQT PWR BUF · US EQTY PWR BUF | 2.32% | $6M | 174.8K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 2.02% | $5M | 15.4K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.93% | $5M | 32.2K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 1.58% | $4M | 8.9K |
| 18 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.56% | $4M | 16.0K |
| 19 | DEDEERE & COhistory → | COM | 1.34% | $3M | 8.6K |
| 20 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.32% | $3M | 44.8K |
| 21 | VVISA INChistory → | COM CL A | 1.23% | $3M | 12.9K |
| 22 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.16% | $3M | 4.5K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.11% | $3M | 10.2K |
| 24 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.07% | $3M | 51.5K |
| 25 | VANGUARD STAR FDS | VG TL INTL STK F | 0.95% | $2M | 42.9K |
| 26 | HDHOME DEPOT INC | COM | 0.94% | $2M | 7.5K |
| 27 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.84% | $2M | 34.6K |
| 28 | ALSALLSTATE CORP | COM | 0.84% | $2M | 18.2K |
| 29 | SPDR SER TR | PORTFLI HIGH YLD | 0.73% | $2M | 79.1K |
| 30 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.71% | $2M | 34.3K |
| 31 | CRMSALESFORCE INC | COM | 0.71% | $2M | 8.4K |
| 32 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.70% | $2M | 81.5K |
| 33 | PFEPFIZER INC | COM | 0.68% | $2M | 49.8K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.63% | $2M | 3.9K |
| 35 | WMTWALMART INC | COM | 0.53% | $1M | 8.0K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.52% | $1M | 2.9K |
| 37 | AVGOBROADCOM INC | COM | 0.52% | $1M | 1.5K |
| 38 | GSGOLDMAN SACHS GROUP INC | COM | 0.51% | $1M | 3.8K |
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 ↗.