Managers / Q2 2025 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$365M
Q2 2025
Positions
144
Filings on Record
31
2019–present window
Filed
Aug 15, 2025
original filing
Summary
Nikulski Financial, Inc. reported $365M in U.S.-listed holdings across 144 positions for Q2 2025.
Its largest position, Vanguard Specialized Funds, represents 5.9% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 8.
Portfolio Metrics
Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+5.9%
Vanguard Specialized Funds
New / Exited
15 / 8
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
- Common Stock · 49.5% · $181M
- ETP · 49.3% · $180M
- REIT · 0.7% · $3M
- Other · 0.3% · $1M
- ADR · 0.1% · $490,124
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +11.4K | 11.4K | +$1M | $1M |
| ISHARES TR | NEW | +15.9K | 15.9K | +$1M | $1M |
| SYKSTRYKER CORPORATION | NEW | +2.0K | 2.0K | +$801,942 | $801,942 |
| VANECK ETF TRUST | NEW | +2.3K | 2.3K | +$628,038 | $628,038 |
| SPDR SERIES TRUST | NEW | +2.9K | 2.9K | +$370,485 | $370,485 |
| HOODROBINHOOD MKTS INC | NEW | +3.9K | 3.9K | +$367,779 | $367,779 |
| INVESCO EXCH TRADED FD TR II | NEW | +14.1K | 14.1K | +$339,689 | $339,689 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.6K | 2.6K | +$328,135 | $328,135 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.91% | $22M | 105.5K |
| 2 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF | 5.60% | $20M | 87.4K |
| 3 | AAPLAPPLE INChistory → | COM | 4.54% | $17M | 80.8K |
| 4 | ISHARES TR | CORE S P SCP ETF · S P MC 400VL ETF · RUS 1000 GRW ETF · CORE S P MCP ETF | 4.41% | $16M | 140.7K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.41% | $16M | 73.4K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.40% | $12M | 12.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.10% | $11M | 22.8K |
| 8 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ · US LCAP GR ETF | 3.09% | $11M | 424.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.00% | $11M | 69.3K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.98% | $11M | 61.9K |
| 11 | INVESCO EXCHANGE TRADED FD T | S P500 QUALITY | 2.95% | $11M | 151.0K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.85% | $10M | 18.9K |
| 13 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.83% | $10M | 85.2K |
| 14 | JPMJPMORGAN CHASE COhistory → | COM | 2.68% | $10M | 33.8K |
| 15 | PANWPALO ALTO NETWORKS INChistory → | COM | 2.37% | $9M | 42.3K |
| 16 | WISDOMTREE TR | US MIDCAP DIVID · US QTLY DIV GRT | 2.36% | $9M | 140.3K |
| 17 | ABBVABBVIE INChistory → | COM | 2.02% | $7M | 39.7K |
| 18 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.87% | $7M | 21.2K |
| 19 | INNOVATOR ETFS TRUST | US EQT PWR BUF · US EQTY PWR BUF | 1.70% | $6M | 158.1K |
| 20 | VVISA INChistory → | COM CL A | 1.41% | $5M | 14.5K |
| 21 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.39% | $5M | 52.2K |
| 22 | SPDR SP 500 ETF TR | TR UNIT | 1.19% | $4M | 7.0K |
| 23 | DEDEERE COhistory → | COM | 1.12% | $4M | 8.0K |
| 24 | AVGOBROADCOM INChistory → | COM | 1.11% | $4M | 14.7K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.10% | $4M | 8.3K |
| 26 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.05% | $4M | 42.7K |
| 27 | VANGUARD STAR FDS | VG TL INTL STK F | 1.04% | $4M | 54.8K |
| 28 | MCDMCDONALDS CORP | COM | 0.96% | $3M | 12.0K |
| 29 | WMTWALMART INC | COM | 0.92% | $3M | 34.5K |
| 30 | HDHOME DEPOT INC | COM | 0.89% | $3M | 8.9K |
| 31 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.88% | $3M | 6.3K |
| 32 | WMWASTE MGMT INC DEL | COM | 0.82% | $3M | 13.1K |
| 33 | ALSALLSTATE CORP | COM | 0.81% | $3M | 14.7K |
| 34 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.79% | $3M | 39.4K |
| 35 | CRMSALESFORCE INC | COM | 0.73% | $3M | 9.8K |
| 36 | FQIDIGITAL RLTY TR INC | COM | 0.72% | $3M | 15.1K |
| 37 | LLYELI LILLY CO | COM | 0.72% | $3M | 3.4K |
| 38 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.69% | $3M | 49.8K |
| 39 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.68% | $2M | 76.5K |
| 40 | GSGOLDMAN SACHS GROUP INC | COM | 0.66% | $2M | 3.4K |
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 ↗.