Nikulski Financial, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Nikulski Financial, Inc. reported 132 stock positions worth $334.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Amazon.com (AMZN, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 52 and reduced 58. The biggest buy was Vanguard Total Bond Market (BND, shares +416%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −89%).

Most Recent 13F
Q2 2026
Location
BETTENDORF, IA
CIK
0001729847
Portfolio Value
$334.1M (Q3 2024)
SEC Filing
0001729847-24-000005 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.5M Q1 2024 Q2 2024: $314.3M Q2 2024 Q3 2024: $334.1M $334.1M Q3 2024 Q4 2024: $340.2M Q4 2024 Q1 2025: $330.8M Q1 2025 Q2 2025: $365.2M Q2 2025 Q3 2025: $398.0M Q3 2025 Q4 2025: $418.3M Q4 2025 Q1 2026: $405.1M Q1 2026 Q2 2026: $463.6M Q2 2026

Holdings 132 stocks · $334.1M
VIG Vanguard Dividend Apprec ETF 6.31% 106,515 $21.1M Reduce -0.5%
AAPL Apple Inc. 5.52% 79,106 $18.4M Reduce -0.6%
AMZN Amazon.com Inc. 4.05% 72,541 $13.5M Add +1.8%
COST Costco Wholesale Corp. 3.16% 11,892 $10.5M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 3.00% 149,045 $10.0M Reduce -1.8%
GSLC Goldman Activebeta US LC ETF 2.96% 87,646 $9.9M Reduce -0.9%
IWF iShares Russell 1000 Growth 2.87% 25,555 $9.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.87% 57,758 $9.6M Add +1.2%
IJR iShares Core S&P Small-Cap E 2.82% 80,495 $9.4M Add +1.4%
QQQ Invesco QQQ Trust Series 1 2.78% 19,039 $9.3M Add +1.7%
MSFT Microsoft Corp. 2.65% 20,546 $8.8M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.33% 29,540 $7.8M Add +0.2%
NVDA Nvidia Corp. 2.29% 63,134 $7.7M Add +15.6%
ABBV Abbvie Inc. 2.23% 37,806 $7.5M Add +0.7%
PANW Palo Alto Networks Inc. 2.12% 20,757 $7.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.07% 32,740 $6.9M Add +0.5%
UNH Unitedhealth Group Inc. 2.00% 11,424 $6.7M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.63% 31,107 $5.4M Reduce -5.7%
DVY iShares Select Dividend ETF 1.55% 38,387 $5.2M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 8,084 $4.6M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 1.36% 88,136 $4.5M Add +1.5%
LRCX Lam Research Corp. 1.26% 5,148 $4.2M Add +8.5%
PAPR Innovator U.S. Equity Power 1.24% 114,964 $4.1M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 1.18% 44,827 $4.0M Reduce -1.0%
V Visa Inc. Class A 1.15% 13,991 $3.8M Add +1.9%
MCD McDonald's Corp. 1.12% 12,301 $3.7M Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 1.11% 30,117 $3.7M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 1.10% 13,009 $3.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 7,480 $3.4M Add +2.1%
SCHD Schwab US DVD Equity ETF 1.02% 40,352 $3.4M Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi 1.02% 40,915 $3.4M Add +3.2%
DE Deere & Co. 1.00% 8,012 $3.3M Add +0.8%
HD Home Depot Inc. 0.97% 7,961 $3.2M Add +1.8%
ALL Allstate Corp. 0.95% 16,720 $3.2M Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.87% 44,782 $2.9M Reduce -2.0%
AVGO Broadcom Inc. 0.86% 16,681 $2.9M Add +5.8%
BND Vanguard Total Bond Market 0.84% 37,439 $2.8M Add +415.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.83% 13,845 $2.8M Reduce -1.4%
WMT Walmart Inc. 0.82% 33,802 $2.7M Add +5.0%
CRM Salesforce Inc. 0.79% 9,664 $2.6M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.77% 41,215 $2.6M Add +0.1%
LLY Eli Lilly & Co. 0.76% 2,869 $2.5M Add +39.8%
WM Waste Management Inc. 0.75% 12,007 $2.5M Add +12.9%
JPST JPMorgan Ultra-Short Income 0.69% 45,546 $2.3M Reduce -20.1%
DLR Digital Realty Trust Inc. 0.63% 13,002 $2.1M Add +5.3%
PJAN Innovator U.S. Equity Power 0.62% 50,465 $2.1M Reduce -14.3%
MA Mastercard Inc. Class A 0.58% 3,929 $1.9M Reduce -0.6%
SPHY SS SPDR P High Yield ETF 0.58% 80,202 $1.9M Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.57% 26,410 $1.9M Reduce -3.6%
NOBL Proshares S&P 500 Dividend A 0.52% 16,365 $1.7M Reduce -1.2%
MAR Marriott International Class A 0.51% 6,916 $1.7M New
GS Goldman Sachs Group Inc. 0.51% 3,413 $1.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 12,860 $1.5M Add +1.9%
IUSG iShares Core S&P U.S. Growth 0.45% 11,442 $1.5M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 33,159 $1.5M Reduce -2.0%
SOXX iShares Semiconductor ETF 0.45% 6,497 $1.5M Reduce -9.3%
IYF iShares US Financials ETF 0.44% 14,303 $1.5M Reduce -10.9%
IYW iShares Ustechnology ETF 0.44% 9,795 $1.5M Reduce -10.7%
IGM iShares Expanded Tech Sector 0.44% 15,317 $1.5M Reduce -11.7%
IYJ iShares U.S. Industrials ETF 0.43% 10,839 $1.4M Reduce -11.7%
VEA Vanguard Ftse Developed ETF 0.42% 26,520 $1.4M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.41% 3,628 $1.4M Add +1.0%
LMT Lockheed Martin Corp. 0.41% 2,358 $1.4M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 4,844 $1.4M New
IGV iShares Expanded Tech-Softwa 0.39% 14,489 $1.3M Reduce -10.9%
IYT iShares US Transportation Et 0.38% 18,440 $1.3M Reduce -10.8%
QUAL iShares MSCI USA Quality Fac 0.37% 6,849 $1.2M No change
META Meta Platforms Inc. Class A 0.36% 2,097 $1.2M Reduce -2.8%
ABT Abbott Laboratories 0.34% 10,016 $1.1M Add +2.3%
ADBE Adobe Inc. 0.33% 2,149 $1.1M Add +150.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.33% 14,197 $1.1M Reduce -20.4%
VT Vanguard Tot World STK ETF 0.31% 8,577 $1.0M Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 14,452 $1.0M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 14,945 $1.0M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.29% 11,618 $964K Reduce -2.0%
NXPI NXP Semiconductors NV 0.28% 3,912 $939K Add +3.0%
AMGN Amgen Inc. 0.26% 2,722 $877K Reduce -1.2%
BKLN Invesco Senior Loan ETF 0.25% 39,410 $828K Reduce -9.0%
IJS iShares S&P Small-Cap 600 Va 0.24% 7,510 $809K Add +0.1%
PJUL Innovator U.S. Equity Power 0.23% 18,605 $753K Add +39.3%
LAPR Innov PR Inc. 15 B ETF - Apr 0.20% 26,025 $653K No change
BSCP Invesco Bulletshares 2025 CB 0.19% 30,340 $627K Reduce -12.1%
HYD Vaneck High Yield Muni ETF 0.18% 11,335 $602K Reduce -22.9%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,504 $594K Add +2.5%
LOW Lowe's Cos Inc. 0.18% 2,180 $590K Add +3.3%
ULTA Ulta Beauty Inc. 0.16% 1,411 $549K Reduce -20.1%
PJUN Innovator U.S. Equity Power 0.15% 13,345 $492K No change
VNQ Vanguard Real Estate ETF 0.14% 4,878 $475K Reduce -7.2%
POCT Innovator U.S. Equity Power 0.14% 12,075 $470K Reduce -3.2%
PEP Pepsico Inc. 0.13% 2,489 $423K Add +2.3%
KLAC KLA Corp. 0.12% 528 $409K Add +8.0%
PG The Procter & Gamble Co. 0.12% 2,298 $398K Add +2.0%
IUSV iShares Core S&P U.S. Value 0.11% 3,982 $380K Reduce -4.2%
PAUG Innovator U.S. Equity Power 0.11% 9,870 $374K Add +30.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,173 $364K Reduce -5.4%
CL Colgate-Palmolive Co. 0.11% 3,495 $363K No change
CEG Constellation Energy 0.11% 1,381 $359K Add +18.3%
XLE SS Energy Select Sector 0.11% 4,019 $353K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,005 $348K No change
GLD SPDR Gold Shares 0.10% 1,374 $334K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 866 $332K No change
INDA iShares MSCI India ETF 0.10% 5,639 $330K No change
SO The Southern Co. 0.10% 3,655 $330K New
STZ Constellation Brands Inc. Class A 0.10% 1,235 $318K Reduce -13.3%
MU Micron Technology Inc. 0.09% 3,050 $316K Reduce -5.3%
QCOM Qualcomm Inc. 0.09% 1,819 $309K Add +5.0%
XLK SS Technology Select Sector 0.09% 1,345 $304K No change
ITW Illinois Tool Works 0.09% 1,108 $290K Add +3.6%
STX Seagate Technology Holdings 0.08% 2,562 $281K Add +9.7%
TSLA Tesla Inc. 0.08% 1,048 $274K Reduce -8.7%
NFLX Netflix Inc. 0.08% 385 $273K Reduce -5.6%
BLK BlackRock Finance Inc. 0.08% 282 $268K Add +6.0%
DPZ Domino's Pizza Inc. 0.08% 620 $267K Reduce -13.3%
FDX FedEx Corp. 0.08% 970 $265K No change
PAYX Paychex Inc. 0.08% 1,935 $260K Add +7.8%
VZ Verizon Communications Inc. 0.08% 5,697 $256K Add +7.0%
PMAR Innovator U.S. Equity Power 0.07% 6,350 $249K No change
NAPR Innovator Growth 100 Power B 0.07% 5,100 $248K No change
X United States Steel Corp. 0.07% 6,750 $238K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 552 $234K No change
PEG Public Service Enterprise GP 0.07% 2,600 $232K New
HPQ HP Inc. 0.07% 6,420 $230K Add +7.4%
JNJ Johnson & Johnson 0.07% 1,414 $229K Reduce -19.7%
OMC Omnicom Group 0.07% 2,177 $225K New
EFA iShares MSCI Eafe ETF 0.07% 2,690 $225K Reduce -1.8%
SNY Sanofi-ADR 0.07% 3,779 $218K New
XLF SS Financial Select Sector 0.06% 4,785 $217K New
PDEC Innovator U.S. Equity Power 0.06% 5,550 $213K No change
NEAR iShares SH Dba ETF Usd Inc. 0.06% 4,120 $211K Reduce -88.6%
BSCS Invesco Bulletshares 2028 CB 0.06% 9,950 $205K Reduce -2.0%
MDT Medtronic PLC 0.06% 2,251 $203K New
PNOV Innovator U.S. Equity Power 0.06% 5,425 $200K New

Portfolio Sells Q2 2024 → Q3 2024
NEAR iShares SH Dba ETF Usd Inc. Reduce -88.6% 0.06% −0.52
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.49
JPST JPMorgan Ultra-Short Income Reduce -20.1% 0.69% −0.22
PANW Palo Alto Networks Inc. Reduce -0.7% 2.12% −0.13
PJAN Innovator U.S. Equity Power Reduce -14.3% 0.62% −0.13
IWF iShares Russell 1000 Growth Reduce -1.1% 2.87% −0.13
SOXX iShares Semiconductor ETF Reduce -9.3% 0.45% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
IGM iShares Expanded Tech Sector Reduce -11.7% 0.44% −0.08
IYW iShares Ustechnology ETF Reduce -10.7% 0.44% −0.08
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.07
EFAV iShares MSCI Eafe Min Vol Fa Reduce -20.4% 0.33% −0.07
SPHQ Invesco S&P 500 Quality ETF Reduce -1.8% 3.00% −0.07
COST Costco Wholesale Corp. Reduce -0.1% 3.16% −0.07
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.07
IGV iShares Expanded Tech-Softwa Reduce -10.9% 0.39% −0.06
HYD Vaneck High Yield Muni ETF Reduce -22.9% 0.18% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 1.63% −0.06
ULTA Ulta Beauty Inc. Reduce -20.1% 0.16% −0.05
IYT iShares US Transportation Et Reduce -10.8% 0.38% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.39% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -0.9% 2.96% −0.05
BKLN Invesco Senior Loan ETF Reduce -9.0% 0.25% −0.04
MU Micron Technology Inc. Reduce -5.3% 0.09% −0.04
IYF iShares US Financials ETF Reduce -10.9% 0.44% −0.04
DPZ Domino's Pizza Inc. Reduce -13.3% 0.08% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -12.1% 0.19% −0.04
PAPR Innovator U.S. Equity Power Reduce -0.2% 1.24% −0.03
IYJ iShares U.S. Industrials ETF Reduce -11.7% 0.43% −0.03
VT Vanguard Tot World STK ETF Reduce -6.7% 0.31% −0.02
STZ Constellation Brands Inc. Class A Reduce -13.3% 0.10% −0.02
JNJ Johnson & Johnson Reduce -19.7% 0.07% −0.01
X United States Steel Corp. Reduce -2.5% 0.07% −0.01
XLE SS Energy Select Sector Reduce -0.4% 0.11% −0.01
AMGN Amgen Inc. Reduce -1.2% 0.26% −0.01
POCT Innovator U.S. Equity Power Reduce -3.2% 0.14% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.42% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.0% 0.87% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.10% −0.01
NFLX Netflix Inc. Reduce -5.6% 0.08% −0.01
SCHD Schwab US DVD Equity ETF Reduce -2.7% 1.02% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -2.0% 0.06% −0.00
IUSV iShares Core S&P U.S. Value Reduce -4.2% 0.11% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.8% 0.07% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.4% 0.11% −0.00
XLP SS Consumer Staples Sel Sect Reduce -2.0% 0.29% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -3.6% 0.57% +0.00
VNQ Vanguard Real Estate ETF Reduce -7.2% 0.14% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.0% 0.45% +0.00

Portfolio Buys Q2 2024 → Q3 2024
BND Vanguard Total Bond Market Add +415.7% 0.84% +0.68
MAR Marriott International Class A New 0.51% +0.51
CRWD CrowdStrike Holdings Inc. Class A New 0.41% +0.41
ABBV Abbvie Inc. Add +0.7% 2.23% +0.19
ADBE Adobe Inc. Add +150.2% 0.33% +0.18
LLY Eli Lilly & Co. Add +39.8% 0.76% +0.17
UNH Unitedhealth Group Inc. Add +0.3% 2.00% +0.15
NVDA Nvidia Corp. Add +15.6% 2.29% +0.15
MCD McDonald's Corp. Add +0.9% 1.12% +0.13
IJR iShares Core S&P Small-Cap E Add +1.4% 2.82% +0.12
WMT Walmart Inc. Add +5.0% 0.82% +0.12
HD Home Depot Inc. Add +1.8% 0.97% +0.11
SO The Southern Co. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 1.03% +0.08
SHW The Sherwin-Williams Co. Add +1.0% 0.41% +0.07
PEG Public Service Enterprise GP New 0.07% +0.07
OMC Omnicom Group New 0.07% +0.07
SNY Sanofi-ADR New 0.07% +0.07
XLF SS Financial Select Sector New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 2.33% +0.06
MDT Medtronic PLC New 0.06% +0.06
PJUL Innovator U.S. Equity Power Add +39.3% 0.23% +0.06
PNOV Innovator U.S. Equity Power New 0.06% +0.06
AVGO Broadcom Inc. Add +5.8% 0.86% +0.06
DE Deere & Co. Add +0.8% 1.00% +0.06
SCHA Schwab US Small-Cap ETF Add +1.5% 1.36% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +3.2% 1.02% +0.03
CEG Constellation Energy Add +18.3% 0.11% +0.03
DLR Digital Realty Trust Inc. Add +5.3% 0.63% +0.03
LOW Lowe's Cos Inc. Add +3.3% 0.18% +0.03
CRM Salesforce Inc. Add +3.0% 0.79% +0.02
WM Waste Management Inc. Add +12.9% 0.75% +0.02
PAUG Innovator U.S. Equity Power Add +30.9% 0.11% +0.02
ABT Abbott Laboratories Add +2.3% 0.34% +0.02
BLK BlackRock Finance Inc. Add +6.0% 0.08% +0.01
TJX TJX Companies Inc. Add +1.9% 0.45% +0.01
PAYX Paychex Inc. Add +7.8% 0.08% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.24% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.5% 0.18% +0.01
STX Seagate Technology Holdings Add +9.7% 0.08% +0.01
VZ Verizon Communications Inc. Add +7.0% 0.08% +0.01
GLD SPDR Gold Shares Add +0.7% 0.10% +0.01
ITW Illinois Tool Works Add +3.6% 0.09% +0.01
V Visa Inc. Class A Add +1.9% 1.15% +0.00
HPQ HP Inc. Add +7.4% 0.07% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.77% +0.00
PG The Procter & Gamble Co. Add +2.0% 0.12% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.7% 0.30% 0.00
PEP Pepsico Inc. Add +2.3% 0.13% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.30% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$463.6MAAPL, PANW, LRCX, AMZN, GOOGL
Q1 2026 175$405.1MAAPL, AMZN, IPKW, GOOGL, COST
Q4 2025 166$418.3MAAPL, GOOGL, VIG, AMZN, MSFT
Q3 2025 153$398.0MVIG, AAPL, AMZN, GOOGL, NVDA
Q2 2025 144$365.2MVIG, AAPL, AMZN, COST, MSFT
Q1 2025 137$330.8MVIG, AAPL, AMZN, COST, SPHQ
Q4 2024 133$340.2MVIG, AAPL, AMZN, COST, GOOGL
Q3 2024 132$334.1MVIG, AAPL, AMZN, COST, SPHQ
Q2 2024 128$314.3MVIG, AAPL, AMZN, GOOGL, COST
Q1 2024 131$301.5MVIG, AAPL, AMZN, SPHQ, GSLC