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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
PNOV icon
126
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$318K 0.08%
7,750
– –
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$5.08B
$315K 0.08%
6,135
-400
-6% -$20.4K
QCOM icon
128
Qualcomm
QCOM
$194B
$310K 0.08%
1,861
– –
STXF
129
Strive 500 ETF
STXF
$1.17B
$302K 0.08%
6,992
-238
-3% -$9.87K
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$301K 0.08%
6,865
– –
XMHQ icon
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$296K 0.07%
2,820
+8
+0.3% +$823
COF icon
132
Capital One
COF
$128B
$292K 0.07%
1,375
– –
STXG icon
133
Strive 1000 Growth ETF
STXG
$151M
$282K 0.07%
5,653
+176
+3% +$8.43K
CL icon
134
Colgate-Palmolive
CL
$69.2B
$280K 0.07%
3,498
+3
+0.1% +$256
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.1T
$271K 0.07%
+1,113
New +$234K
NAPR icon
136
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$269K 0.07%
5,100
– –
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.7B
$266K 0.07%
2,657
-500
-16% -$48.7K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K 0.06%
552
– –
BALT icon
139
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$253K 0.06%
7,700
– –
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$244K 0.06%
5,800
– –
PAYX icon
141
Paychex
PAYX
$41.2B
$244K 0.06%
1,922
– –
ITW icon
142
Illinois Tool Works
ITW
$76.4B
$240K 0.06%
919
– –
CSCO icon
143
Cisco
CSCO
$442B
$236K 0.06%
3,444
+100
+3% +$6.82K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$227K 0.06%
+4,550
New +$227K
JNJ icon
145
Johnson & Johnson
JNJ
$640B
$221K 0.06%
+1,191
New +$204K
PEG icon
146
Public Service Enterprise Group
PEG
$36.1B
$216K 0.05%
2,586
– –
FDX icon
147
FedEx
FDX
$73.8B
$211K 0.05%
895
-25
-3% -$5.76K
TFC icon
148
Truist Financial
TFC
$61.6B
$210K 0.05%
+4,600
New +$207K
RY icon
149
Royal Bank of Canada
RY
$285B
$208K 0.05%
+1,411
New +$195K
MDT icon
150
Medtronic
MDT
$116B
$204K 0.05%
+2,143
New +$197K
3 4 5
6
7

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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.