SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Nikulski Financial, Inc.

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

Reported Value
$340M
Q4 2024
Positions
133
Filings on Record
31
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Nikulski Financial, Inc. reported $340M in U.S.-listed holdings across 133 positions for Q4 2024.

Its largest position, Vanguard Specialized Funds, represents 6.1% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.1%
Vanguard Specialized Funds
New / Exited
10 / 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
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
Common Stock: 49.5%ETP: 49.3%REIT: 0.7%Other: 0.3%ADR: 0.1%
  • Common Stock · 49.5% · $169M
  • ETP · 49.3% · $168M
  • REIT · 0.7% · $2M
  • Other · 0.3% · $990,314
  • ADR · 0.1% · $395,967

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+91.4K91.4K+$5M$5M
LRCXLAM RESEARCH CORPNEW+52.2K52.2K+$4M$4M
SCHWAB STRATEGIC TRNEW+89.4K89.4K+$2M$2M
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+72.9K72.9K+$2M$2M
SCHWAB STRATEGIC TRNEW+12.8K12.8K+$341,421$341,421
BLKBLACKROCK INCNEW+282282+$289,086$289,086
INVESCO EXCHANGE TRADED FD TNEW+1.4K1.4K+$250,609$250,609
PEOEXELON CORPNEW+6.6K6.6K+$249,365$249,365

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

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SPECIALIZED FUNDSDIV APP ETF6.09%$21M105.8K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF5.75%$20M87.4K
3AAPLAPPLE INChistory →COM5.69%$19M77.3K
4ISHARES TRCORE S&P SCP ETF · S&P MC 400VL ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF5.33%$18M155.5K
5AMZNAMAZON COM INChistory →COM4.56%$15M70.6K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.23%$11M12.0K
7GOOGLALPHABET INChistory →CAP STK CL A3.22%$11M57.9K
8SCHWAB STRATEGIC TRUS SML CAP ETF · US DIVIDEND EQ · US LCAP GR ETF3.07%$10M389.5K
9INVESCO EXCHANGE TRADED FD TS&P500 QUALITY2.96%$10M150.3K
10GOLDMAN SACHS ETF TRACTIVEBETA US LG2.88%$10M85.1K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.67%$9M17.8K
12MSFTMICROSOFT CORPhistory →COM2.54%$9M20.5K
13NVDANVIDIA CORPORATIONhistory →COM2.48%$8M62.9K
14WISDOMTREE TRUS MIDCAP DIVID · US QTLY DIV GRT2.45%$8M136.6K
15JPMJPMORGAN CHASE & CO.history →COM2.32%$8M32.9K
16PANWPALO ALTO NETWORKS INChistory →COM2.17%$7M40.5K
17ABBVABBVIE INChistory →COM2.04%$7M39.0K
18INNOVATOR ETFS TRUSTUS EQT PWR BUF · US EQTY PWR BUF1.82%$6M160.9K
19UNHUNITEDHEALTH GROUP INChistory →COM1.76%$6M11.8K
20CEGCONSTELLATION ENERGY CORPhistory →COM1.31%$4M19.9K
21VVISA INChistory →COM CL A1.30%$4M13.9K
22SPDR S&P 500 ETF TRTR UNIT1.20%$4M7.0K
23LRCXLAM RESEARCH CORPhistory →COM NEW1.11%$4M52.2K
24VANGUARD WHITEHALL FDSINTL DVD ETF1.06%$4M45.2K
25AVGOBROADCOM INChistory →COM1.02%$3M15.0K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$3M7.7K
27MCDMCDONALDS CORPhistory →COM1.02%$3M12.0K
28VANGUARD STAR FDSVG TL INTL STK F0.99%$3M57.1K
29DEDEERE & COCOM0.98%$3M7.9K
30HDHOME DEPOT INCCOM0.96%$3M8.4K
31CRMSALESFORCE INCCOM0.96%$3M9.7K
32WMTWALMART INCCOM0.91%$3M34.4K
33ALSALLSTATE CORPCOM0.85%$3M15.0K
34VANGUARD BD INDEX FDSTOTAL BND MRKT0.84%$3M39.9K
35WMWASTE MGMT INC DELCOM0.74%$3M12.5K
36FQIDIGITAL RLTY TR INCCOM0.70%$2M13.5K
37LLYELI LILLY & COCOM0.68%$2M3.0K
38J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.68%$2M46.1K
39GSGOLDMAN SACHS GROUP INCCOM0.58%$2M3.5K
40MARMARRIOTT INTL INC NEWCL A0.57%$2M7.0K

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 ↗.