Nikulski Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Nikulski Financial, Inc. reported 133 stock positions worth $340.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Amazon.com (AMZN, 4.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 7, added to 50 and reduced 52. The biggest buy was a new position in Wisdomtree US Midcap Dividen (DON) and the biggest sale iShares Russell 1000 Growth (IWF, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BETTENDORF, IA
- CIK
- 0001729847
- Portfolio Value
- $340.2M (Q4 2024)
- SEC Filing
- 0001729847-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 133 stocks · $340.2M
| VIG Vanguard Dividend Apprec ETF | 6.09% | 105,807 | $20.7M | Reduce -0.7% |
| AAPL Apple Inc. | 5.69% | 77,330 | $19.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 4.56% | 70,640 | $15.5M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 3.23% | 11,991 | $11.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.22% | 57,855 | $11.0M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.96% | 150,273 | $10.1M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 2.88% | 85,054 | $9.8M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 17,762 | $9.1M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 78,098 | $9.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.54% | 20,469 | $8.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.48% | 62,869 | $8.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.32% | 32,881 | $7.9M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 29,683 | $7.8M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 2.17% | 40,538 | $7.4M | Reduce -2.4% |
| ABBV Abbvie Inc. | 2.04% | 38,977 | $6.9M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.76% | 11,832 | $6.0M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 30,890 | $5.2M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 1.37% | 91,355 | $4.7M | New |
| SCHA Schwab US Small-Cap ETF | 1.36% | 179,538 | $4.6M | Add +1.9% |
| CEG Constellation Energy | 1.31% | 19,946 | $4.5M | Add +1344.3% |
| V Visa Inc. Class A | 1.30% | 13,944 | $4.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 6,978 | $4.1M | Reduce -13.7% |
| PAPR Innovator U.S. Equity Power | 1.19% | 110,585 | $4.1M | Reduce -3.8% |
| LRCX Lam Research Corp. | 1.11% | 52,173 | $3.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 12,811 | $3.7M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.09% | 29,684 | $3.7M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 45,284 | $3.7M | Add +10.7% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 45,163 | $3.6M | Add +0.8% |
| AVGO Broadcom Inc. | 1.02% | 15,025 | $3.5M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,655 | $3.5M | Add +2.3% |
| MCD McDonald's Corp. | 1.02% | 11,951 | $3.5M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.99% | 57,099 | $3.4M | Add +27.5% |
| DE Deere & Co. | 0.98% | 7,895 | $3.3M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 120,560 | $3.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.96% | 8,376 | $3.3M | Add +5.2% |
| CRM Salesforce Inc. | 0.96% | 9,745 | $3.3M | Add +0.8% |
| WMT Walmart Inc. | 0.91% | 34,387 | $3.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.85% | 7,204 | $2.9M | Reduce -71.8% |
| ALL Allstate Corp. | 0.85% | 14,965 | $2.9M | Reduce -10.5% |
| BND Vanguard Total Bond Market | 0.84% | 39,897 | $2.9M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 14,002 | $2.8M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 40,551 | $2.5M | Reduce -1.6% |
| WM Waste Management Inc. | 0.74% | 12,484 | $2.5M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 89,426 | $2.5M | New |
| DLR Digital Realty Trust Inc. | 0.70% | 13,496 | $2.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.68% | 3,012 | $2.3M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 46,121 | $2.3M | Add +1.3% |
| PJAN Innovator U.S. Equity Power | 0.62% | 50,280 | $2.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.58% | 3,458 | $2.0M | Add +1.3% |
| MAR Marriott International Class A | 0.57% | 7,006 | $2.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.57% | 3,704 | $2.0M | Reduce -5.7% |
| AAAU Goldman Sachs Physical Gold | 0.56% | 72,937 | $1.9M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.54% | 26,350 | $1.8M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 77,224 | $1.8M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.52% | 11,094 | $1.8M | Add +13.3% |
| IGM iShares Expanded Tech Sector | 0.52% | 17,298 | $1.8M | Add +12.9% |
| IGV iShares Expanded Tech-Softwa | 0.52% | 17,518 | $1.8M | Add +20.9% |
| SOXX iShares Semiconductor ETF | 0.51% | 8,055 | $1.7M | Add +24.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 4,916 | $1.7M | Add +1.5% |
| IYF iShares US Financials ETF | 0.49% | 15,099 | $1.7M | Add +5.6% |
| IYJ iShares U.S. Industrials ETF | 0.48% | 12,295 | $1.6M | Add +13.4% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 15,826 | $1.6M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 12,695 | $1.5M | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 32,823 | $1.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 29,513 | $1.4M | Add +11.3% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 9,320 | $1.3M | Reduce -18.6% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,693 | $1.3M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 6,849 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.35% | 2,042 | $1.2M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.34% | 2,362 | $1.1M | Add +0.2% |
| ABT Abbott Laboratories | 0.33% | 10,016 | $1.1M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 14,813 | $1.1M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 14,726 | $1.0M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.29% | 8,362 | $982K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.27% | 2,064 | $918K | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 10,543 | $829K | Reduce -9.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 7,435 | $808K | Reduce -1.0% |
| BKLN Invesco Senior Loan ETF | 0.23% | 37,860 | $798K | Reduce -3.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 11,213 | $793K | Reduce -21.0% |
| PJUL Innovator U.S. Equity Power | 0.23% | 18,605 | $766K | No change |
| NXPI NXP Semiconductors NV | 0.23% | 3,685 | $766K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.21% | 2,725 | $710K | Add +0.1% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.19% | 26,025 | $653K | No change |
| HYD Vaneck High Yield Muni ETF | 0.19% | 12,545 | $651K | Add +10.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 30,670 | $633K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,429 | $584K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.16% | 4,078 | $535K | Reduce -89.4% |
| ULTA Ulta Beauty Inc. | 0.16% | 1,226 | $533K | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.16% | 2,156 | $532K | Reduce -1.1% |
| POCT Innovator U.S. Equity Power | 0.14% | 12,360 | $489K | Add +2.4% |
| PJUN Innovator U.S. Equity Power | 0.13% | 11,855 | $445K | Reduce -11.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,878 | $435K | No change |
| TSLA Tesla Inc. | 0.12% | 1,048 | $423K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,005 | $396K | No change |
| PEP Pepsico Inc. | 0.11% | 2,495 | $379K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,238 | $375K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 3,982 | $369K | No change |
| PAUG Innovator U.S. Equity Power | 0.10% | 9,270 | $357K | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.10% | 4,019 | $344K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,123 | $344K | Reduce -2.3% |
Portfolio Sells Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Reduce -71.8% | 0.85% | −2.02 |
| DVY iShares Select Dividend ETF | Reduce -89.4% | 0.16% | −1.39 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 6.09% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 1.20% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 2.65% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 2.67% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.54% | −0.11 |
| MCD McDonald's Corp. | Reduce -2.9% | 1.02% | −0.10 |
| ALL Allstate Corp. | Reduce -10.5% | 0.85% | −0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -21.0% | 0.23% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.54% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.0% | 2.88% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.6% | 0.38% | −0.07 |
| OMC Omnicom Group | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.27% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.3% | 0.46% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -5.8% | 0.23% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.97% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.3% | 0.24% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.7% | 0.53% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -3.8% | 1.19% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.74% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.54% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.4% | 1.09% | −0.02 |
| GLD SPDR Gold Shares | Reduce -19.9% | 0.08% | −0.02 |
| MU Micron Technology Inc. | Reduce -1.6% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.16% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.5% | 0.29% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 0.43% | −0.02 |
| DE Deere & Co. | Reduce -1.5% | 0.98% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -11.2% | 0.13% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -3.9% | 0.23% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -11.3% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.9% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.11% | −0.01 |
| HPQ HP Inc. | Reduce -1.2% | 0.06% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.35% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -13.1% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.57% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -6.1% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.17% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.24% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DON Wisdomtree US Midcap Dividen | New | 1.37% | +1.37 |
| CEG Constellation Energy | Add +1344.3% | 1.31% | +1.20 |
| SCHG Schwab US Large-Cap Growth | New | 0.73% | +0.73 |
| AAAU Goldman Sachs Physical Gold | New | 0.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.22% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.32% | +0.25 |
| CRM Salesforce Inc. | Add +0.8% | 0.96% | +0.17 |
| IGV iShares Expanded Tech-Softwa | Add +20.9% | 0.52% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +27.5% | 0.99% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +1.7% | 0.91% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 0.49% | +0.09 |
| IGM iShares Expanded Tech Sector | Add +12.9% | 0.52% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.58% | +0.08 |
| IYW iShares Ustechnology ETF | Add +13.3% | 0.52% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.8% | 3.23% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +3.8% | 0.70% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| EXC Exelon Corp. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +24.0% | 0.51% | +0.06 |
| MAR Marriott International Class A | Add +1.3% | 0.57% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.7% | 1.08% | +0.06 |
| IYJ iShares U.S. Industrials ETF | Add +13.4% | 0.48% | +0.05 |
| IYF iShares US Financials ETF | Add +5.6% | 0.49% | +0.05 |
| PNOV Innovator U.S. Equity Power | Add +42.9% | 0.09% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +31.6% | 0.08% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +10.7% | 0.19% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 0.31% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 1.36% | +0.01 |
| PDEC Innovator U.S. Equity Power | Add +8.1% | 0.07% | +0.00 |
| POCT Innovator U.S. Equity Power | Add +2.4% | 0.14% | +0.00 |
| BND Vanguard Total Bond Market | Add +6.6% | 0.84% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 0.19% | −0.00 |
| SO The Southern Co. | Add +10.1% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +11.3% | 0.41% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.0% | 0.06% | −0.00 |
| WM Waste Management Inc. | Add +4.0% | 0.74% | −0.01 |
| HD Home Depot Inc. | Add +5.2% | 0.96% | −0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.06% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.68% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 1.02% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.82% | −0.02 |
| STX Seagate Technology Holdings | Add +1.5% | 0.07% | −0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.10% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 2.30% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.8% | 2.96% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $463.6M | AAPL, PANW, LRCX, AMZN, GOOGL |
| Q1 2026 | 175 | $405.1M | AAPL, AMZN, IPKW, GOOGL, COST |
| Q4 2025 | 166 | $418.3M | AAPL, GOOGL, VIG, AMZN, MSFT |
| Q3 2025 | 153 | $398.0M | VIG, AAPL, AMZN, GOOGL, NVDA |
| Q2 2025 | 144 | $365.2M | VIG, AAPL, AMZN, COST, MSFT |
| Q1 2025 | 137 | $330.8M | VIG, AAPL, AMZN, COST, SPHQ |
| Q4 2024 | 133 | $340.2M | VIG, AAPL, AMZN, COST, GOOGL |
| Q3 2024 | 132 | $334.1M | VIG, AAPL, AMZN, COST, SPHQ |
| Q2 2024 | 128 | $314.3M | VIG, AAPL, AMZN, GOOGL, COST |
| Q1 2024 | 131 | $301.5M | VIG, AAPL, AMZN, SPHQ, GSLC |