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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.6B
$1.13M 0.29%
8,234
-49
-0.6% -$6.51K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.11M 0.28%
14,175
-22
-0.2% -$1.66K
AVAV icon
78
AeroVironment
AVAV
$7.46B
$1.11M 0.28%
+3,514
New +$909K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.1M 0.28%
14,049
+1,172
+9% +$94.7K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.39B
$1.09M 0.27%
15,993
+58
+0.4% +$4.05K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.76B
$1.02M 0.26%
48,764
+4,694
+11% +$98.3K
HOOD icon
82
Robinhood
HOOD
$101B
$986K 0.25%
6,885
+2,957
+75% +$322K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$963K 0.24%
11,935
-1,355
-10% -$105K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13B
$947K 0.24%
28,389
+8,057
+40% +$254K
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$838K 0.21%
18,375
+2,000
+12% +$89.4K
PLTR icon
86
Palantir
PLTR
$402B
$767K 0.19%
+4,207
New +$682K
AMGN icon
87
Amgen
AMGN
$204B
$737K 0.19%
2,613
+17
+0.7% +$4.93K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11B
$731K 0.18%
5,533
+2,588
+88% +$334K
NXPI icon
89
NXP Semiconductors
NXPI
$59.7B
$726K 0.18%
3,188
-215
-6% -$48.4K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$716K 0.18%
6,475
-710
-10% -$75.4K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$703K 0.18%
5,196
+2,645
+104% +$348K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$697K 0.18%
3,989
+479
+14% +$81.5K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.23B
$673K 0.17%
13,222
+982
+8% +$48.9K
NFLX icon
94
Netflix
NFLX
$322B
$668K 0.17%
5,570
+1,200
+27% +$146K
PFIG icon
95
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$662K 0.17%
27,330
+13,215
+94% +$319K
LAPR icon
96
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$643K 0.16%
25,575
-250
-1% -$6.3K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$630K 0.16%
15,320
-100
-0.6% -$4.04K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$613K 0.15%
3,232
-244
-7% -$45.5K
TSM icon
99
TSMC
TSM
$2.25T
$609K 0.15%
2,180
+16
+0.7% +$3.91K
KLAC icon
100
KLA
KLAC
$236B
$605K 0.15%
5,610
– –
2 3
4
5 6

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SW
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MIG
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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.