Nikulski Financial, Inc.

13F filer, CIK 1729847, BETTENDORF, IA

Nikulski Financial, Inc. reported $334,087,439 across 132 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 36.34% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729847-24-000005

Period: 2024-09-30
Reported value: $334M
Holdings: 132
Top 10 weight: 36.34%
New: 9
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,105	$2.61M
BNDadded	+30,179	$2.27M
MARnew	+6,916	$1.72M
CRWDnew	+4,844	$1.36M
NVDAadded	+8,528	$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEARreduced	-32,110	-$1.65M
INVESCOexited	-72,576	-$1.53M
JPSTreduced	-11,423	-$580K
PFEexited	-12,730	-$356K
PJANreduced	-8,445	-$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001729847-24-000005, largest first. % of portfolio is the value over $334,087,439, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	106,515	$21.1M	6.31%	-512	Timeline
AAPLAPPLE INC	79,106	$18.4M	5.52%	-447	Timeline
AMZNAMAZON COM INC	72,541	$13.5M	4.05%	+1,291	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,892	$10.5M	3.16%	-18	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	149,045	$10M	3%	-2,711	Timeline
GSLCGOLDMAN SACHS ETF TR	87,646	$9.9M	2.96%	-766	Timeline
IWFISHARES TR	25,555	$9.59M	2.87%	-281	Timeline
GOOGLALPHABET INC	57,758	$9.58M	2.87%	+674	Timeline
IJRISHARES TR	80,495	$9.41M	2.82%	+1,120	Timeline
QQQINVESCO QQQ TR	19,039	$9.29M	2.78%	+316	Timeline
MSFTMICROSOFT CORP	20,546	$8.84M	2.65%	+417	Timeline
VOVANGUARD INDEX FDS	29,540	$7.79M	2.33%	+57	Timeline
NVDANVIDIA CORPORATION	63,134	$7.67M	2.29%	+8,528	Timeline
ABBVABBVIE INC	37,806	$7.47M	2.23%	+264	Timeline
PANWPALO ALTO NETWORKS INC	20,757	$7.09M	2.12%	-152	Timeline
JPMJPMORGAN CHASE & CO	32,740	$6.9M	2.07%	+162	Timeline
UNHUNITEDHEALTH GROUP INC	11,424	$6.68M	2%	+29	Timeline
VTVVANGUARD INDEX FDS	31,107	$5.43M	1.63%	-1,894	Timeline
DVYISHARES TR	38,387	$5.18M	1.55%	-258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,084	$4.64M	1.39%	-207	Timeline
SCHASCHWAB STRATEGIC TR	88,136	$4.54M	1.36%	+1,264	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,148	$4.2M	1.26%	+404
PAPRINNOVATOR ETFS TRUST	114,964	$4.13M	1.24%	-230	Timeline
VIGIVANGUARD WHITEHALL FDS	44,827	$3.96M	1.18%	-457	Timeline
VVISA INC	13,991	$3.85M	1.15%	+260	Timeline
MCDMCDONALDS CORP	12,301	$3.75M	1.12%	+109	Timeline
IJJISHARES TR	30,117	$3.72M	1.11%	-298	Timeline
VTIVANGUARD INDEX FDS	13,009	$3.68M	1.1%	-19	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,480	$3.44M	1.03%	+153	Timeline
SCHDSCHWAB STRATEGIC TR	40,352	$3.41M	1.02%	-1,118	Timeline
DGRWWISDOMTREE TR	40,915	$3.4M	1.02%	+1,278	Timeline
DEDEERE & CO	8,012	$3.34M	1%	+62	Timeline
HDHOME DEPOT INC	7,961	$3.23M	0.97%	+144	Timeline
ALLALLSTATE CORP	16,720	$3.17M	0.95%	-318	Timeline
VXUSVANGUARD STAR FDS	44,782	$2.9M	0.87%	-898	Timeline
AVGOBROADCOM INC	16,681	$2.88M	0.86%	+15,105	Timeline
BNDVANGUARD BD INDEX FDS	37,439	$2.81M	0.84%	+30,179	Timeline
VBRVANGUARD INDEX FDS	13,845	$2.78M	0.83%	-199	Timeline
WMTWALMART INC	33,802	$2.73M	0.82%	+1,620	Timeline
CRMSALESFORCE INC	9,664	$2.65M	0.79%	+285	Timeline
IJHISHARES TR	41,215	$2.57M	0.77%	+39	Timeline
LLYELI LILLY & CO	2,869	$2.54M	0.76%	+816	Timeline
WMWASTE MGMT INC DEL	12,007	$2.49M	0.75%	+1,375	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,546	$2.31M	0.69%	-11,423	Timeline
DLRDIGITAL RLTY TR INC	13,002	$2.1M	0.63%	+659	Timeline
PJANINNOVATOR ETFS TRUST	50,465	$2.09M	0.62%	-8,445	Timeline
MAMASTERCARD INCORPORATED	3,929	$1.94M	0.58%	-25	Timeline
SPHYSPDR SERIES TRUST	80,202	$1.93M	0.58%	+1,016	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,410	$1.89M	0.57%	-995	Timeline
NOBLPROSHARES TR	16,365	$1.75M	0.52%	-195	Timeline
MARMARRIOTT INTL INC NEW	6,916	$1.72M	0.51%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,413	$1.69M	0.51%	-10	Timeline
TJXTJX COS INC NEW	12,860	$1.51M	0.45%	+245	Timeline
IUSGISHARES TR	11,442	$1.51M	0.45%	+83	Timeline
SPSMSPDR SERIES TRUST	33,159	$1.51M	0.45%	-694	Timeline
SOXXISHARES TR	6,497	$1.5M	0.45%	-664	Timeline
IYFISHARES TR	14,303	$1.49M	0.44%	-1,751	Timeline
IYWISHARES TR	9,795	$1.49M	0.44%	-1,172	Timeline
IGMISHARES TR	15,317	$1.47M	0.44%	-2,029	Timeline
IYJISHARES TR	10,839	$1.45M	0.43%	-1,429	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,520	$1.4M	0.42%	-705	Timeline
SHWSHERWIN WILLIAMS CO	3,628	$1.38M	0.41%	+35	Timeline
LMTLOCKHEED MARTIN CORP	2,358	$1.38M	0.41%	-71	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,844	$1.36M	0.41%	new	Timeline
IGVISHARES TR	14,489	$1.29M	0.39%	-1,771	Timeline
IYTISHARES TR	18,440	$1.27M	0.38%	-2,224	Timeline
QUALISHARES TR	6,849	$1.23M	0.37%	0	Timeline
METAMETA PLATFORMS INC	2,097	$1.2M	0.36%	-60	Timeline
ABTABBOTT LABORATORIES	10,016	$1.14M	0.34%	+224	Timeline
ADBEADOBE INC	2,149	$1.11M	0.33%	+1,290	Timeline
EFAVISHARES TR	14,197	$1.09M	0.33%	-3,630	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,577	$1.03M	0.31%	-614	Timeline
SPTMSPDR SERIES TRUST	14,452	$1.01M	0.3%	+95	Timeline
SPYMSPDR SERIES TRUST	14,945	$1.01M	0.3%	+10	Timeline
XLPSELECT SECTOR SPDR TR	11,618	$964K	0.29%	-232	Timeline
NXPINXP SEMICONDUCTORS N V	3,912	$939K	0.28%	+112	Timeline
AMGNAMGEN INC	2,722	$877K	0.26%	-32	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,410	$828K	0.25%	-3,890	Timeline
IJSISHARES TR	7,510	$809K	0.24%	+10	Timeline
PJULINNOVATOR ETFS TRUST	18,605	$753K	0.23%	+5,250	Timeline
LAPRINNOVATOR ETFS TRUST	26,025	$653K	0.2%	0	Timeline
INVESCOINVESCO	30,340	$627K	0.19%	-4,165
HYDVANECK ETF TRUST	11,335	$602K	0.18%	-3,365	Timeline
VBVANGUARD INDEX FDS	2,504	$594K	0.18%	+60	Timeline
LOWLOWES COS INC	2,180	$590K	0.18%	+69	Timeline
ULTAULTA BEAUTY INC	1,411	$549K	0.16%	-354	Timeline
PJUNINNOVATOR ETFS TRUST	13,345	$492K	0.15%	0	Timeline
VNQVANGUARD INDEX FDS	4,878	$475K	0.14%	-377	Timeline
POCTINNOVATOR ETFS TRUST	12,075	$470K	0.14%	-400	Timeline
PEPPEPSICO INC	2,489	$423K	0.13%	+57	Timeline
KLACKLA CORP	528	$409K	0.12%	+39	Timeline
PGPROCTER & GAMBLE CO	2,298	$398K	0.12%	+46	Timeline
IUSVISHARES TR	3,982	$380K	0.11%	-175	Timeline
PAUGINNOVATOR ETFS TRUST	9,870	$374K	0.11%	+2,330	Timeline
VOEVANGUARD INDEX FDS	2,173	$364K	0.11%	-125	Timeline
CLCOLGATE PALMOLIVE CO	3,495	$363K	0.11%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,381	$359K	0.11%	+214	Timeline
XLESELECT SECTOR SPDR TR	4,019	$353K	0.11%	-16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,005	$348K	0.1%	0	Timeline
GLDSPDR GOLD TR	1,374	$334K	0.1%	+9	Timeline
VUGVANGUARD INDEX FDS	866	$332K	0.1%	0	Timeline
INDAISHARES TR	5,639	$330K	0.1%	0	Timeline
SOSOUTHERN CO	3,655	$330K	0.1%	new	Timeline
STZCONSTELLATION BRANDS INC	1,235	$318K	0.1%	-190	Timeline
MUMICRON TECHNOLOGY INC	3,050	$316K	0.09%	-170	Timeline
QCOMQUALCOMM INC	1,819	$309K	0.09%	+86	Timeline
XLKSELECT SECTOR SPDR TR	1,345	$304K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,108	$290K	0.09%	+39	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,562	$281K	0.08%	+226	Timeline
TSLATESLA INC	1,048	$274K	0.08%	-100	Timeline
NFLXNETFLIX INC.	385	$273K	0.08%	-23	Timeline
BLACKROCK INCBLACKROCK INC	282	$268K	0.08%	+16
DPZDOMINOS PIZZA INC	620	$267K	0.08%	-95	Timeline
FDXFEDEX CORP	970	$265K	0.08%	0	Timeline
PAYXPAYCHEX INC	1,935	$260K	0.08%	+140	Timeline
VZVERIZON COMMUNICATIONS INC	5,697	$256K	0.08%	+370	Timeline
PMARINNOVATOR ETFS TRUST	6,350	$249K	0.07%	0	Timeline
NAPRINNOVATOR ETFS TRUST	5,100	$248K	0.07%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,750	$238K	0.07%	-175
DIASTATE STR SPDR DOW JONES IND	552	$234K	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,600	$232K	0.07%	new	Timeline
HPQHP INC	6,420	$230K	0.07%	+444	Timeline
JNJJOHNSON & JOHNSON	1,414	$229K	0.07%	-346	Timeline
OMCOMNICOM GROUP INC	2,177	$225K	0.07%	new	Timeline
EFAISHARES TR	2,690	$225K	0.07%	-50	Timeline
SNYSANOFI SA	3,779	$218K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,785	$217K	0.06%	new	Timeline
PDECINNOVATOR ETFS TRUST	5,550	$213K	0.06%	0	Timeline
NEARISHARES U S ETF TR	4,120	$211K	0.06%	-32,110	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	9,950	$205K	0.06%	-200	Timeline
MDTMEDTRONIC PLC	2,251	$203K	0.06%	new	Timeline
PNOVINNOVATOR ETFS TRUST	5,425	$200K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	72,576	$1.53M	shares
PFEPFIZER INC	12,730	$356K	shares
PSEPINNOVATOR ETFS TRUST	5,700	$214K	shares
SCHESCHWAB STRATEGIC TR	7,985	$212K	shares
VLUEISHARES TR	1,985	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001729847-24-000005	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC