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
+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
STX icon
101
Seagate
STX
$189B
$576K 0.14%
2,439
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$561K 0.14%
2,204
-60
-3% -$14.9K
LOW icon
103
Lowe's Companies
LOW
$110B
$554K 0.14%
2,205
– –
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$955M
$526K 0.13%
12,210
-125
-1% -$5.28K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$37.4B
$520K 0.13%
5,687
+28
+0.5% +$2.54K
SO icon
106
Southern Company
SO
$100B
$520K 0.13%
5,483
+405
+8% +$37.8K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$483K 0.12%
+1,081
New +$519K
MU icon
108
Micron Technology
MU
$1.1T
$477K 0.12%
2,850
– –
XSHQ icon
109
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$449K 0.11%
10,425
+5
+0% +$214
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$431K 0.11%
20,851
-4,880
-19% -$101K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$426K 0.11%
3,554
+1,358
+62% +$155K
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$422K 0.11%
9,943
+973
+11% +$40.4K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.11%
2,961
-606
-17% -$83.9K
PG icon
114
Procter & Gamble
PG
$337B
$401K 0.1%
2,608
-101
-4% -$15.8K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$390K 0.1%
7,243
+1,428
+25% +$75.7K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.1%
2,690
– –
GLW icon
117
Corning
GLW
$143B
$376K 0.09%
4,589
+200
+5% +$13.1K
EXC icon
118
Exelon
EXC
$44.5B
$376K 0.09%
8,346
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$226B
$357K 0.09%
4,470
– –
BLK icon
120
Blackrock
BLK
$167B
$342K 0.09%
293
– –
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$339K 0.09%
+4,006
New +$332K
GLD icon
122
SPDR Gold Trust
GLD
$147B
$334K 0.08%
940
-160
-15% -$51K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$330K 0.08%
7,392
– –
PEP icon
124
PepsiCo
PEP
$186B
$329K 0.08%
2,340
– –
FCX icon
125
Freeport-McMoran
FCX
$102B
$320K 0.08%
8,155
+3,330
+69% +$144K
3 4
5
6 7

Similar funds

HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

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.