We are live on ! Find out more
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.31%
19,904
-14,573
-42% -$955K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.31M 0.31%
12,374
-415
-3% -$45.6K
IDU icon
78
iShares US Utilities ETF
IDU
$1.41B
$1.29M 0.31%
11,929
+566
+5% +$63.3K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.28M 0.31%
7,204
+3,215
+81% +$563K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.29%
19,452
-12,564
-39% -$770K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.28%
22,770
-7,520
-25% -$389K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.17M 0.28%
16,445
-8,651
-34% -$622K
JIVE icon
83
JPMorgan International Value ETF
JIVE
$3.51B
$1.15M 0.28%
+14,362
New +$1.12M
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.12M 0.27%
23,998
-6,621
-22% -$309K
SHW icon
85
Sherwin-Williams
SHW
$87.8B
$1.12M 0.27%
3,443
-135
-4% -$45.2K
T icon
86
AT&T
T
$160B
$1.05M 0.25%
+42,166
New +$1.07M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.25%
13,427
-622
-4% -$48.5K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$991K 0.24%
11,200
+5,513
+97% +$495K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$938K 0.22%
1,421
-580
-29% -$387K
CCJ icon
90
Cameco
CCJ
$40.5B
$930K 0.22%
+10,160
New +$915K
CAT icon
91
Caterpillar
CAT
$404B
$927K 0.22%
+1,618
New +$899K
AMGN icon
92
Amgen
AMGN
$210B
$920K 0.22%
2,809
+196
+8% +$62.2K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$919K 0.22%
1,622
+541
+50% +$288K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$887K 0.21%
17,357
+4,135
+31% +$211K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$843K 0.2%
10,212
-1,723
-14% -$141K
SO icon
96
Southern Company
SO
$107B
$812K 0.19%
9,311
+3,828
+70% +$349K
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$803K 0.19%
17,290
-1,085
-6% -$49.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$791K 0.19%
2,521
+1,408
+127% +$403K
IYJ icon
99
iShares US Industrials ETF
IYJ
$2.04B
$763K 0.18%
5,150
-3,916
-43% -$572K
ENB icon
100
Enbridge
ENB
$117B
$726K 0.17%
15,185
+11,150
+276% +$532K
2 3
4
5 6

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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.