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CIK: 0001729847
Total reported value
$463.6M
$463.6M
132 檔
15.9%
According to the latest 13F quarterly dataset, Nikulski Financial, Inc. managed an equity portfolio of $463.6M at the end of Q3 2024, spanning 132 distinct U.S. exchange-listed positions.
Nikulski Financial, Inc. executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.31% | -0.09% | -0.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.02% | -0.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | +0.08% | +1.81% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.44% | -0.15% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.00% | -0.06% | -1.79% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.96% | -0.17% | -0.87% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | -0.01% | -1.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.14% | +1.18% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | -0.08% | +1.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | +0.13% | +1.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.23% | +2.07% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | — | +0.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | — | +15.62% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.06% | +0.70% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.12% | +1.71% | -0.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.06% | +0.50% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | — | +0.25% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.07% | -5.74% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | -0.02% | -0.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.09% | -2.50% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.36% | +0.15% | +1.46% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.26% | — | +8.52% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.24% | -0.13% | -0.20% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.18% | -0.05% | -1.01% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.02% | +1.89% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.21% | +0.89% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.11% | -0.09% | -0.98% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.02% | -0.15% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.05% | +2.09% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.08% | -2.70% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.02% | -0.05% | +3.22% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.00% | +0.03% | +0.78% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.01% | +1.84% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.95% | — | -1.87% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | -0.09% | -1.97% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.02% | +958.44% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | -0.06% | +415.69% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | -1.42% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.21% | +5.03% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | +3.04% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.01% | +0.09% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.25% | +39.75% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.14% | +12.93% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.10% | -20.05% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.63% | -0.10% | +5.34% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.06% | -14.34% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.05% | EXIT | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.58% | -0.04% | +1.28% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | -0.06% | -3.63% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.01% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.7% | +415.69% | Add |
| 2 | MAR | Marriott International -cl A | +0.5% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.2% | -0.56% | Trim |
| 5 | ABBV | Abbvie Inc | +0.2% | +0.70% | Add |
| 6 | ADBE | Adobe Inc | +0.2% | +150.17% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +39.75% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +0.25% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +15.62% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.41% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.89% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +5.03% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +1.84% | Add |
| 14 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.48% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.09% | Add |
| 17 | ALL | Allstate CORP | +0.1% | -1.87% | Trim |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +0.97% | Add |
| 19 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 20 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 21 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +0.19% | Add |
| 23 | DVY | Ishares Select Dividend ETF | +0.1% | -0.67% | Trim |
| 24 | PJUL | Innovator U.s. Equity Power | +0.1% | +39.31% | Add |
| 25 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 26 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 27 | PNOV | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.46% | Add |
| 29 | DE | Deere & Co | +0.1% | +0.78% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +958.44% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | -2.92% | Trim |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.22% | Add |
| 33 | CEG | Constellation Energy | 0% | +18.34% | Add |
| 34 | DLR | Digital Realty Trust Inc | 0% | +5.34% | Add |
| 35 | WM | Waste Management Inc | 0% | +12.93% | Add |
| 36 | LOW | Lowe's Cos Inc | 0% | +3.27% | Add |
| 37 | CRM | Salesforce Inc | 0% | +3.04% | Add |
| 38 | MA | Mastercard Inc - A | 0% | -0.63% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | -0.29% | Trim |
| 40 | ABT | Abbott Laboratories | 0% | +2.29% | Add |
| 41 | PAUG | Innovator U.s. Equity Power | 0% | +30.90% | Add |
| 42 | VIGI | Vanguard Int Div App Indx Fd | 0% | -1.01% | Trim |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.98% | Trim |
| 44 | VBR | Vanguard Small-cap Value ETF | 0% | -1.42% | Trim |
| 45 | NOBL | Proshares S&p 500 Dividend A | 0% | -1.18% | Trim |
| 46 | TJX | Tjx Companies Inc | 0% | +1.94% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | -2.78% | Trim |
| 48 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.13% | Add |
| 49 | VB | Vanguard Small-cap ETF | 0% | +2.46% | Add |
| 50 | BLKCHF | Blackrock Inc | 0% | +6.01% | Add |
According to official SEC Form 13F filings, Nikulski Financial, Inc. reported a total U.S. public equity portfolio value of $463.6M across 132 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, AAPL, AMZN) accounted for 15.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MAR
市值: $1.7M
Top Position Liquidated / Trimmed
BSCO
前期市值: $1.5M
During Q3 2024, Nikulski Financial, Inc.'s top holdings by market value included VIG (6.3%)、AAPL (5.5%)、AMZN (4.0%). The largest single position, VIG, represented 6.3% of total portfolio value.
In Q3 2024, Nikulski Financial, Inc. made 124 total portfolio adjustments, initiating 9 new buys, adding to 52 positions, trimming 58 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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