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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.21%
Holding
158
New
14
Increased
60
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.52M
2
AVAV icon
AeroVironment
AVAV
+$909K
3
PLTR icon
Palantir
PLTR
+$682K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$637K
5
ISRG icon
Intuitive Surgical
ISRG
+$519K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.66M
2
ADBE icon
Adobe
ADBE
+$771K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$430K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.85%
2 Technology 18.73%
3 Consumer Discretionary 7.77%
4 Financials 7.5%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.09M 1.03%
45,920
-1,012
-2% -$87.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$3.95M 0.99%
144,660
+9,688
+7% +$264K
DE icon
28
Deere & Co
DE
$182B
$3.82M 0.96%
8,355
+342
+4% +$169K
HD icon
29
Home Depot
HD
$308B
$3.69M 0.93%
9,111
+260
+3% +$102K
MCD icon
30
McDonald's
MCD
$179B
$3.67M 0.92%
12,064
+110
+0.9% +$33.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.64M 0.92%
11,100
-1,518
-12% -$480K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$165B
$3.58M 0.9%
48,767
-6,064
-11% -$430K
WMT icon
33
Walmart Inc
WMT
$850B
$3.58M 0.9%
34,733
+225
+0.7% +$22.4K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.41M 0.86%
38,113
-4,572
-11% -$407K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$3.25M 0.82%
25,028
-1,395
-5% -$179K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.22M 0.81%
100,803
+3,563
+4% +$109K
CRWD icon
37
CrowdStrike
CRWD
$212B
$3.13M 0.79%
25,516
+396
+2% +$45K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$3.11M 0.78%
26,556
-292
-1% -$32.5K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.04M 0.76%
79,711
+3,244
+4% +$111K
WM icon
40
Waste Management
WM
$85.3B
$3.02M 0.76%
13,675
+567
+4% +$128K
ALL icon
41
Allstate
ALL
$64.2B
$3.01M 0.76%
14,030
-691
-5% -$139K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.99M 0.75%
14,316
+13
+0.1% +$2.66K
IPKW icon
43
Invesco International BuyBack Achievers ETF
IPKW
$572M
$2.9M 0.73%
55,053
+12,476
+29% +$637K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$2.84M 0.71%
38,246
-1,106
-3% -$81.4K
GS icon
45
Goldman Sachs
GS
$300B
$2.66M 0.67%
3,338
-80
-2% -$59.3K
DLR icon
46
Digital Realty Trust
DLR
$70B
$2.65M 0.66%
15,301
+250
+2% +$42.7K
LLY icon
47
Eli Lilly
LLY
$994B
$2.64M 0.66%
3,464
+103
+3% +$76.6K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.56M 0.64%
50,450
+608
+1% +$30.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.57%
34,477
-2,501
-7% -$161K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.21M 0.56%
48,280
-150
-0.3% -$6.73K
1
2
3 4 5

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CWA
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SW
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MIG
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UAM
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Nikulski Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Nikulski Financial held 158 positions worth $398M, up 9% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q3 2025 filing shows 14 new, 60 increased, 56 reduced and 5 closed positions. Its largest new stake was Sea Limited: 8,867 shares worth $1.58M. The largest sale was Salesforce, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2025 buy was Sea Limited: 8,867 shares worth $1.58M.
  • Nikulski Financial added most to Invesco International BuyBack Achievers ETF in Q3 2025, an estimated $637K increase.
  • Nikulski Financial's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $480K.
  • Nikulski Financial fully exited Salesforce in Q3 2025, selling an estimated $2.66M.
  • Nikulski Financial's ten largest holdings make up 36% of its $398M portfolio in Q3 2025.
  • Nikulski Financial opened 14 new positions and closed 5 in Q3 2025.
  • Nikulski Financial's portfolio value rose 9% quarter-over-quarter to $398M.

Based on Nikulski Financial's 13F filing for Q3 2025, filed 5 Nov 2025.