Managers / Q4 2023 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$273M
Q4 2023
Positions
134
Filings on Record
31
2019–present window
Filed
Feb 1, 2024
original filing
Summary
Nikulski Financial, Inc. reported $273M in U.S.-listed holdings across 134 positions for Q4 2023.
Its largest position, Vanguard Specialized Funds, represents 6.6% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 1.
Portfolio Metrics
Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.6%
Vanguard Specialized Funds
New / Exited
10 / 1
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 · 56.6% · $155M
- Common Stock · 42.8% · $117M
- REIT · 0.3% · $804,923
- Other · 0.2% · $631,390
- ADR · 0.1% · $212,160
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.6K | 2.6K | +$1M | $1M |
| FQIDIGITAL RLTY TR INC | NEW | +6.0K | 6.0K | +$804,923 | $804,923 |
| NXP SEMICONDUCTORS N V | NEW | +2.7K | 2.7K | +$631,390 | $631,390 |
| VANGUARD BD INDEX FDS | NEW | +4.0K | 4.0K | +$297,583 | $297,583 |
| QCOMQUALCOMM INC | NEW | +1.6K | 1.6K | +$234,011 | $234,011 |
| SPDR DOW JONES INDL AVERAGE | NEW | +552 | 552 | +$208,032 | $208,032 |
| INNOVATOR ETFS TR | NEW | +5.9K | 5.9K | +$204,577 | $204,577 |
| BACVERIZON COMMUNICATIONS INC | NEW | +5.4K | 5.4K | +$202,929 | $202,929 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
39 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 | 10.17% | $28M | 202.8K |
| 2 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF | 6.68% | $18M | 95.1K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.58% | $18M | 105.5K |
| 4 | AAPLAPPLE INChistory → | COM | 5.53% | $15M | 78.5K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.89% | $11M | 69.9K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.97% | $8M | 58.0K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2.94% | $8M | 148.7K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.82% | $8M | 82.2K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.79% | $8M | 11.6K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.69% | $7M | 17.9K |
| 11 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ | 2.59% | $7M | 125.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.28% | $6M | 16.5K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.23% | $6M | 11.5K |
| 14 | ABBVABBVIE INChistory → | COM | 2.20% | $6M | 38.7K |
| 15 | INNOVATOR ETFS TR | US EQT PWR BUF · US EQTY PWR BUF | 2.12% | $6M | 169.0K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 2.02% | $6M | 32.5K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.80% | $5M | 16.6K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 1.59% | $4M | 9.1K |
| 19 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.31% | $4M | 4.6K |
| 20 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.29% | $4M | 44.4K |
| 21 | DEDEERE & COhistory → | COM | 1.25% | $3M | 8.6K |
| 22 | VVISA INChistory → | COM CL A | 1.24% | $3M | 13.0K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.24% | $3M | 11.4K |
| 24 | SPDR SER TR | PORTFLI HIGH YLD · PORTFOLIO S&P600 | 1.20% | $3M | 113.8K |
| 25 | HDHOME DEPOT INC | COM | 0.96% | $3M | 7.5K |
| 26 | ALSALLSTATE CORP | COM | 0.95% | $3M | 18.6K |
| 27 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.94% | $3M | 50.9K |
| 28 | VANGUARD STAR FDS | VG TL INTL STK F | 0.91% | $2M | 43.0K |
| 29 | CRMSALESFORCE INC | COM | 0.83% | $2M | 8.6K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.73% | $2M | 31.6K |
| 31 | AVGOBROADCOM INC | COM | 0.63% | $2M | 1.5K |
| 32 | ISHARES U S ETF TR | BLACKROCK SH DUR | 0.63% | $2M | 34.0K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.60% | $2M | 3.8K |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.59% | $2M | 77.4K |
| 35 | WMTWALMART INC | COM | 0.54% | $1M | 9.3K |
| 36 | GSGOLDMAN SACHS GROUP INC | COM | 0.52% | $1M | 3.7K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.49% | $1M | 2.7K |
| 38 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.48% | $1M | 27.5K |
| 39 | PROSHARES TR | S&P 500 DV ARIST | 0.47% | $1M | 13.6K |
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 ↗.