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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$711K 0.17%
5,956
+2,402
+68% +$285K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$970M
$689K 0.16%
15,696
+3,486
+29% +$151K
STX icon
103
Seagate
STX
$194B
$652K 0.16%
2,367
-72
-3% -$18.7K
KLAC icon
104
KLA
KLAC
$254B
$648K 0.16%
5,340
-270
-5% -$31.7K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$636K 0.15%
7,934
-6,241
-44% -$496K
VT icon
106
Vanguard Total World Stock ETF
VT
$78.9B
$629K 0.15%
4,458
-3,776
-46% -$528K
TSM icon
107
TSMC
TSM
$2.16T
$620K 0.15%
2,040
-140
-6% -$41.1K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$604K 0.14%
6,713
+2,707
+68% +$235K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.28B
$594K 0.14%
+3,522
New +$572K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$592K 0.14%
5,210
-1,265
-20% -$142K
RKLB icon
111
Rocket Lab Corp
RKLB
$46.5B
$575K 0.14%
+8,238
New +$472K
PJUN icon
112
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$548K 0.13%
13,090
-2,230
-15% -$92.3K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$538K 0.13%
10,800
+6,250
+137% +$312K
VZ icon
114
Verizon
VZ
$193B
$510K 0.12%
+12,512
New +$508K
LNT icon
115
Alliant Energy
LNT
$18.4B
$508K 0.12%
+7,819
New +$524K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$492K 0.12%
8,989
+1,746
+24% +$93K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$483K 0.12%
1,874
-330
-15% -$84.5K
DUK icon
118
Duke Energy
DUK
$96.6B
$481K 0.12%
+4,104
New +$501K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$461K 0.11%
+8,255
New +$470K
PM icon
120
Philip Morris
PM
$288B
$450K 0.11%
+2,807
New +$435K
LOW icon
121
Lowe's Companies
LOW
$121B
$445K 0.11%
1,844
-361
-16% -$86.7K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.4B
$442K 0.11%
2,630
-5,403
-67% -$901K
PATH icon
123
UiPath
PATH
$6.94B
$426K 0.1%
+25,992
New +$405K
GLW icon
124
Corning
GLW
$133B
$424K 0.1%
4,844
+255
+6% +$22K
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$417K 0.1%
9,638
-305
-3% -$13K
3 4
5
6 7

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CWWM
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CPIM
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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.