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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
+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
HOOD icon
51
Robinhood
HOOD
$82.4B
$2.5M 0.6%
22,111
+15,226
+221% +$1.98M
SYK icon
52
Stryker
SYK
$129B
$2.5M 0.6%
7,113
+3,770
+113% +$1.37M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.39M 0.57%
11,271
-3,045
-21% -$638K
GS icon
54
Goldman Sachs
GS
$300B
$2.35M 0.56%
2,668
-670
-20% -$547K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$2.34M 0.56%
71,812
-28,991
-29% -$943K
DLR icon
56
Digital Realty Trust
DLR
$71.2B
$2.3M 0.55%
14,866
-435
-3% -$71.4K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.27M 0.54%
69,269
+40,880
+144% +$1.36M
AVAV icon
58
AeroVironment
AVAV
$7.91B
$2.19M 0.52%
9,062
+5,548
+158% +$1.74M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$2.16M 0.52%
28,685
-20,082
-41% -$1.5M
BND icon
60
Vanguard Total Bond Market
BND
$157B
$2.06M 0.49%
27,746
-10,500
-27% -$781K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2M 0.48%
84,653
+5,865
+7% +$139K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$1.99M 0.48%
15,758
+10,225
+185% +$1.32M
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.97M 0.47%
41,925
-6,355
-13% -$294K
FCX icon
64
Freeport-McMoran
FCX
$90.6B
$1.97M 0.47%
38,741
+30,586
+375% +$1.33M
MAR icon
65
Marriott International
MAR
$90.9B
$1.91M 0.46%
6,162
-967
-14% -$276K
SE icon
66
Sea Limited
SE
$67.2B
$1.89M 0.45%
14,780
+5,913
+67% +$876K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.78B
$1.82M 0.44%
86,724
+37,960
+78% +$794K
PFIG icon
68
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1.74M 0.42%
71,805
+44,475
+163% +$1.08M
ABT icon
69
Abbott
ABT
$184B
$1.71M 0.41%
13,669
+3,317
+32% +$423K
MA icon
70
Mastercard
MA
$500B
$1.64M 0.39%
2,869
-738
-20% -$413K
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.21B
$1.42M 0.34%
41,907
-1,289
-3% -$42.3K
IYF icon
72
iShares US Financials ETF
IYF
$4.55B
$1.42M 0.34%
10,989
+376
+4% +$47K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45.3B
$1.36M 0.33%
+4,518
New +$1.33M
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.35M 0.32%
10,444
-2,283
-18% -$296K
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$1.34M 0.32%
6,734
-1,464
-18% -$293K
1 2
3
4 5

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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.