Managers / Q4 2025 · view latest →
Nikulski Financial, Inc.
CIK 0001729847 · 4275 ONTARIO DRIVE, BETTENDORF, IA, 52722 · 5633440118
Reported Value
$418M
Q4 2025
Positions
166
Filings on Record
31
2019–present window
Filed
Jan 15, 2026
original filing
Summary
Nikulski Financial, Inc. reported $418M in U.S.-listed holdings across 166 positions for Q4 2025.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q3 2025, the fund opened 30 new positions and exited 17.
Portfolio Metrics
Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
30 / 17
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 · 57.0% · $238M
- ETP · 41.5% · $174M
- ADR · 0.6% · $3M
- REIT · 0.6% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +40.9K | 40.9K | +$3M | $3M |
| ISHARES TR | NEW | +4.5K | 4.5K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +14.4K | 14.4K | +$1M | $1M |
| TAT&T INC | NEW | +42.2K | 42.2K | +$1M | $1M |
| CCOCAMECO CORP | NEW | +10.2K | 10.2K | +$929,538 | $929,538 |
| CATCATERPILLAR INC | NEW | +1.6K | 1.6K | +$926,904 | $926,904 |
| ISHARES TR | NEW | +3.5K | 3.5K | +$594,435 | $594,435 |
| 6RJ0ROCKET LAB CORP | NEW | +8.2K | 8.2K | +$574,683 | $574,683 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 5.39% | $23M | 83.0K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.32% | $18M | 57.8K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.31% | $18M | 82.0K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.23% | $18M | 76.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.26% | $14M | 28.2K |
| 6 | ISHARES TR | CORE S&P SCP ETF · S&P MC 400VL ETF · RUS 1000 GRW ETF | 3.12% | $13M | 90.7K |
| 7 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF · TOTAL STK MKT | 3.07% | $13M | 48.9K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.96% | $12M | 66.3K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.85% | $12M | 13.8K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 2.59% | $11M | 33.7K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P MDCP MOMNTUM | 2.59% | $11M | 124.5K |
| 12 | SCHWAB STRATEGIC TR | US SML CAP ETF · US DIVIDEND EQ | 2.25% | $9M | 335.8K |
| 13 | ABBVABBVIE INChistory → | COM | 2.10% | $9M | 38.5K |
| 14 | PANWPALO ALTO NETWORKS INChistory → | COM | 2.10% | $9M | 47.6K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.98% | $8M | 13.5K |
| 16 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.79% | $7M | 56.6K |
| 17 | WISDOMTREE TR | US MIDCAP DIVID · US QTLY DIV GRT | 1.77% | $7M | 119.7K |
| 18 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.71% | $7M | 41.8K |
| 19 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.63% | $7M | 19.3K |
| 20 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 1.56% | $7M | 117.4K |
| 21 | VVISA INChistory → | COM CL A | 1.34% | $6M | 16.0K |
| 22 | AVGOBROADCOM INChistory → | COM | 1.30% | $5M | 15.7K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.26% | $5M | 10.5K |
| 24 | LLYELI LILLY & COhistory → | COM | 1.24% | $5M | 4.8K |
| 25 | DEDEERE & COhistory → | COM | 1.23% | $5M | 11.0K |
| 26 | MCDMCDONALDS CORPhistory → | COM | 1.07% | $4M | 14.7K |
| 27 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.03% | $4M | 12.0K |
| 28 | WMTWALMART INC | COM | 0.97% | $4M | 36.3K |
| 29 | WMWASTE MGMT INC DEL | COM | 0.91% | $4M | 17.3K |
| 30 | HDHOME DEPOT INC | COM | 0.87% | $4M | 10.6K |
| 31 | INNOVATOR ETFS TRUST | US EQT PWR BUF | 0.86% | $4M | 92.0K |
| 32 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.84% | $4M | 82.4K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $3M | 4.9K |
| 34 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.78% | $3M | 6.9K |
| 35 | TSLATESLA INC | COM | 0.77% | $3M | 7.2K |
| 36 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.70% | $3M | 58.2K |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.70% | $3M | 16.4K |
| 38 | ALSALLSTATE CORP | COM | 0.69% | $3M | 13.9K |
| 39 | NFLXNETFLIX INC | COM | 0.66% | $3M | 29.3K |
| 40 | GLOBAL X FDS | DEFENSE TECH ETF | 0.63% | $3M | 40.9K |
| 41 | LMTLOCKHEED MARTIN CORP | COM | 0.60% | $3M | 5.2K |
| 42 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.60% | $3M | 27.6K |
| 43 | TJXTJX COS INC NEW | COM | 0.60% | $3M | 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 ↗.