Managers / Q3 2024 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$334M
Q3 2024
Positions
132
Filings on Record
31
2019–present window
Filed
Oct 28, 2024
original filing
Summary
Nikulski Financial, Inc. reported $334M in U.S.-listed holdings across 132 positions for Q3 2024.
Its largest position, Vanguard Specialized Funds, represents 6.3% of the portfolio.
Compared with Q2 2024, the fund opened 9 new positions and exited 5.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+6.3%
Vanguard Specialized Funds
New / Exited
9 / 5
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 · 51.5% · $172M
- Common Stock · 47.3% · $158M
- REIT · 0.6% · $2M
- Other · 0.4% · $1M
- ADR · 0.2% · $565,967
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | NEW | +6.9K | 6.9K | +$2M | $2M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +4.8K | 4.8K | +$1M | $1M |
| SOSOUTHERN CO | NEW | +3.7K | 3.7K | +$329,584 | $329,584 |
| PEGPUBLIC SVC ENTERPRISE GRP IN | NEW | +2.6K | 2.6K | +$231,914 | $231,914 |
| OMCOMNICOM GROUP INC | NEW | +2.2K | 2.2K | +$225,066 | $225,066 |
| SNYSANOFI | NEW | +3.8K | 3.8K | +$217,759 | $217,759 |
| XLFSELECT SECTOR SPDR TR | NEW | +4.8K | 4.8K | +$216,856 | $216,856 |
| MEDTRONIC PLC | NEW | +2.3K | 2.3K | +$202,694 | $202,694 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · S&P MC 400VL ETF · CORE S&P MCP ETF | 9.12% | $30M | 215.8K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.31% | $21M | 106.5K |
| 3 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF | 5.89% | $20M | 87.5K |
| 4 | AAPLAPPLE INChistory → | COM | 5.52% | $18M | 79.1K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.05% | $14M | 72.5K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.16% | $11M | 11.9K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3.00% | $10M | 149.0K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.96% | $10M | 87.6K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.87% | $10M | 57.8K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.78% | $9M | 19.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.65% | $9M | 20.5K |
| 12 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ | 2.38% | $8M | 128.5K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.29% | $8M | 63.1K |
| 14 | ABBVABBVIE INChistory → | COM | 2.23% | $7M | 37.8K |
| 15 | PANWPALO ALTO NETWORKS INChistory → | COM | 2.12% | $7M | 20.8K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 2.07% | $7M | 32.7K |
| 17 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.00% | $7M | 11.4K |
| 18 | INNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF | 1.86% | $6M | 165.4K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 1.39% | $5M | 8.1K |
| 20 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.26% | $4M | 5.1K |
| 21 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.18% | $4M | 44.8K |
| 22 | VVISA INChistory → | COM CL A | 1.15% | $4M | 14.0K |
| 23 | MCDMCDONALDS CORPhistory → | COM | 1.12% | $4M | 12.3K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $3M | 7.5K |
| 25 | WISDOMTREE TR | US QTLY DIV GRT | 1.02% | $3M | 40.9K |
| 26 | DEDEERE & COhistory → | COM | 1.00% | $3M | 8.0K |
| 27 | HDHOME DEPOT INC | COM | 0.97% | $3M | 8.0K |
| 28 | ALSALLSTATE CORP | COM | 0.95% | $3M | 16.7K |
| 29 | VANGUARD STAR FDS | VG TL INTL STK F | 0.87% | $3M | 44.8K |
| 30 | AVGOBROADCOM INC | COM | 0.86% | $3M | 16.7K |
| 31 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.84% | $3M | 37.4K |
| 32 | WMTWALMART INC | COM | 0.82% | $3M | 33.8K |
| 33 | CRMSALESFORCE INC | COM | 0.79% | $3M | 9.7K |
| 34 | LLYELI LILLY & CO | COM | 0.76% | $3M | 2.9K |
| 35 | WMWASTE MGMT INC DEL | COM | 0.75% | $2M | 12.0K |
| 36 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.69% | $2M | 45.5K |
| 37 | FQIDIGITAL RLTY TR INC | COM | 0.63% | $2M | 13.0K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.58% | $2M | 3.9K |
| 39 | SPDR SER TR | PORTFLI HIGH YLD | 0.58% | $2M | 80.2K |
| 40 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.57% | $2M | 26.4K |
| 41 | PROSHARES TR | S&P 500 DV ARIST | 0.52% | $2M | 16.4K |
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 ↗.