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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
+11.4%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.97%
Holding
152
New
15
Increased
63
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.16M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.12M
3
SYK icon
Stryker
SYK
+$758K
4
MSFT icon
Microsoft
MSFT
+$754K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$658K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$868K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
4
IYF icon
iShares US Financials ETF
IYF
+$462K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$458K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
$292K 0.08%
1,375
+61
+5% +$11.4K
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$290K 0.08%
6,865
– –
STXF
128
Strive 500 ETF
STXF
$1.12B
$290K 0.08%
7,230
+1,250
+21% +$46.2K
PAYX icon
129
Paychex
PAYX
$41.6B
$280K 0.08%
1,922
– –
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$276K 0.08%
+2,812
New +$265K
NAPR icon
131
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$260K 0.07%
5,100
– –
STXG icon
132
Strive 1000 Growth ETF
STXG
$147M
$252K 0.07%
+5,477
New +$229K
BALT icon
133
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$247K 0.07%
7,700
+720
+10% +$22.7K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$243K 0.07%
552
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$239K 0.07%
+2,196
New +$225K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$232K 0.06%
5,800
– –
CSCO icon
137
Cisco
CSCO
$457B
$232K 0.06%
3,344
+3
+0.1% +$184
GLW icon
138
Corning
GLW
$119B
$231K 0.06%
+4,389
New +$205K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$227K 0.06%
919
– –
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$218K 0.06%
2,586
-19
-0.7% -$1.53K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.06%
+2,405
New +$205K
FCX icon
142
Freeport-McMoran
FCX
$90B
$209K 0.06%
+4,825
New +$183K
FDX icon
143
FedEx
FDX
$72.7B
$209K 0.06%
920
– –
BSCT icon
144
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$194K 0.05%
+10,355
New +$192K
AEP icon
145
American Electric Power
AEP
$69.6B
– –
-1,925
Closed -$210K
DPZ icon
146
Domino's
DPZ
$11.5B
– –
-480
Closed -$221K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
– –
-1,346
Closed -$223K
SNY icon
148
Sanofi
SNY
$103B
– –
-3,676
Closed -$204K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$41.7B
– –
-4,614
Closed -$868K
ULTA icon
150
Ulta Beauty
ULTA
$22B
– –
-1,121
Closed -$411K
3 4 5
6
7

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HSA
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CPIM
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SHWM
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Nikulski Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Nikulski Financial held 152 positions worth $365M, up 10% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q2 2025 filing shows 15 new, 63 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares US Utilities ETF: 11,363 shares worth $1.19M. The largest sale was UnitedHealth, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q2 2025 buy was iShares US Utilities ETF: 11,363 shares worth $1.19M.
  • Nikulski Financial added most to Microsoft in Q2 2025, an estimated $754K increase.
  • Nikulski Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $520K.
  • Nikulski Financial fully exited UnitedHealth in Q2 2025, selling an estimated $6.36M.
  • Nikulski Financial's ten largest holdings make up 36% of its $365M portfolio in Q2 2025.
  • Nikulski Financial opened 15 new positions and closed 8 in Q2 2025.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $365M.

Based on Nikulski Financial's 13F filing for Q2 2025, filed 15 Aug 2025.