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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
MU icon
126
Micron Technology
MU
$1.01T
$412K 0.1%
1,445
-1,405
-49% -$322K
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$405K 0.1%
9,326
+3,526
+61% +$150K
PG icon
128
Procter & Gamble
PG
$345B
$393K 0.09%
2,743
+135
+5% +$19.9K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$391K 0.09%
2,042
-1,190
-37% -$226K
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$9.73B
$387K 0.09%
+5,103
New +$418K
JNJ icon
131
Johnson & Johnson
JNJ
$614B
$385K 0.09%
1,863
+672
+56% +$133K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$377K 0.09%
1,898
-4,676
-71% -$919K
ACHR icon
133
Archer Aviation
ACHR
$4.05B
$367K 0.09%
+48,770
New +$459K
SOFI icon
134
SoFi Technologies
SOFI
$24.1B
$358K 0.09%
+13,681
New +$381K
PEP icon
135
PepsiCo
PEP
$190B
$355K 0.08%
2,476
+136
+6% +$20K
LAPR icon
136
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$355K 0.08%
14,125
-11,450
-45% -$288K
JOBY icon
137
Joby Aviation
JOBY
$7.84B
$353K 0.08%
+26,718
New +$410K
SNOW icon
138
Snowflake
SNOW
$110B
$348K 0.08%
+1,587
New +$387K
BITB icon
139
Bitwise Bitcoin ETF
BITB
$2.46B
$346K 0.08%
+7,271
New +$396K
BLK icon
140
Blackrock
BLK
$175B
$345K 0.08%
322
+29
+10% +$31.7K
PSKY
141
Paramount Skydance Corp
PSKY
$9.38B
$344K 0.08%
+25,693
New +$401K
XOM icon
142
ExxonMobil
XOM
$638B
$324K 0.08%
+2,692
New +$312K
COF icon
143
Capital One
COF
$136B
$323K 0.08%
1,333
-42
-3% -$9.35K
BE icon
144
Bloom Energy
BE
$67.2B
$322K 0.08%
+3,706
New +$389K
DAX icon
145
Global X DAX Germany ETF
DAX
$236M
$317K 0.08%
+6,950
New +$310K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.08%
2,225
-736
-25% -$104K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.85B
$313K 0.08%
6,135
– –
QCOM icon
148
Qualcomm
QCOM
$171B
$300K 0.07%
1,754
-107
-6% -$18.3K
OKLO
149
Oklo
OKLO
$7.54B
$299K 0.07%
+4,161
New +$464K
NXPI icon
150
NXP Semiconductors
NXPI
$59.9B
$298K 0.07%
1,370
-1,818
-57% -$390K
4 5
6
7 8

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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.