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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$20.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.11%
Holding
183
New
30
Increased
59
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$3.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.86M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
NFLX icon
Netflix
NFLX
+$2.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.77M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 8.55%
3 Financials 7.79%
4 Communication Services 5.85%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.48M 1.07%
14,651
+2,587
+21% +$792K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$4.33M 1.03%
12,020
+8,137
+210% +$2.86M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$4.16M 0.99%
151,584
+6,924
+5% +$188K
WMT icon
29
Walmart Inc
WMT
$885B
$4.04M 0.97%
36,266
+1,533
+4% +$165K
WM icon
30
Waste Management
WM
$90.6B
$3.81M 0.91%
17,338
+3,663
+27% +$781K
HD icon
31
Home Depot
HD
$331B
$3.65M 0.87%
10,611
+1,500
+16% +$549K
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.6M 0.86%
91,998
-15,597
-14% -$603K
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.51M 0.84%
82,380
+2,669
+3% +$109K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 0.79%
4,874
-2,046
-30% -$1.38M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 0.79%
17,290
-11,626
-40% -$2.19M
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.28M 0.78%
23,687
+18,491
+356% +$2.53M
CRWD icon
37
CrowdStrike
CRWD
$194B
$3.25M 0.78%
27,756
+2,240
+9% +$285K
TSLA icon
38
Tesla
TSLA
$1.23T
$3.22M 0.77%
7,157
+4,580
+178% +$2.03M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.04M 0.73%
23,078
-1,950
-8% -$254K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 0.7%
58,199
+7,749
+15% +$393K
PLTR icon
41
Palantir
PLTR
$295B
$2.91M 0.7%
16,360
+12,153
+289% +$2.2M
ALL icon
42
Allstate
ALL
$68B
$2.9M 0.69%
13,906
-124
-0.9% -$25.4K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.9M 0.69%
32,379
-13,541
-29% -$1.21M
NFLX icon
44
Netflix
NFLX
$299B
$2.75M 0.66%
29,310
+23,740
+426% +$2.56M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.66M 0.64%
7,928
-3,172
-29% -$1.06M
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.05B
$2.65M 0.63%
+40,900
New +$2.69M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$2.54M 0.61%
21,480
-5,076
-19% -$601K
LMT icon
48
Lockheed Martin
LMT
$134B
$2.53M 0.6%
5,226
+1,899
+57% +$909K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.52M 0.6%
27,550
-10,563
-28% -$955K
TJX icon
50
TJX Companies
TJX
$174B
$2.52M 0.6%
16,380
+1,977
+14% +$292K
1
2
3 4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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Nikulski Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Nikulski Financial held 183 positions worth $418M, up 5.1% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nikulski Financial's Q4 2025 filing shows 30 new, 59 increased, 75 reduced and 17 closed positions. Its largest new stake was Global X Defense Tech ETF: 40,900 shares worth $2.65M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q4 2025 buy was Global X Defense Tech ETF: 40,900 shares worth $2.65M.
  • Nikulski Financial added most to Invesco International BuyBack Achievers ETF in Q4 2025, an estimated $3.34M increase.
  • Nikulski Financial's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.77M.
  • Nikulski Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $1.09M.
  • Nikulski Financial's ten largest holdings make up 34% of its $418M portfolio in Q4 2025.
  • Nikulski Financial opened 30 new positions and closed 17 in Q4 2025.
  • Nikulski Financial's portfolio value rose 5.1% quarter-over-quarter to $418M.

Based on Nikulski Financial's 13F filing for Q4 2025, filed 15 Jan 2026.