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
+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
GII icon
151
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$296K 0.07%
+4,244
New +$298K
XSHQ icon
152
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$296K 0.07%
7,025
-3,400
-33% -$144K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$225B
$292K 0.07%
3,588
-882
-20% -$71.6K
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$268K 0.06%
2,620
-200
-7% -$20.6K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$99B
$260K 0.06%
+1,027
New +$259K
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$255K 0.06%
7,600
-100
-1% -$3.31K
PNOV icon
157
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$241K 0.06%
5,762
-1,988
-26% -$82.3K
CSCO icon
158
Cisco
CSCO
$457B
$239K 0.06%
3,101
-343
-10% -$25.5K
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$234K 0.06%
+8,482
New +$235K
RY icon
160
Royal Bank of Canada
RY
$292B
$224K 0.05%
1,313
-98
-7% -$15.1K
PAYX icon
161
Paychex
PAYX
$41.9B
$220K 0.05%
1,959
+37
+2% +$4.33K
TFC icon
162
Truist Financial
TFC
$63.4B
$220K 0.05%
4,463
-137
-3% -$6.31K
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$205K 0.05%
4,695
– –
HWM icon
164
Howmet Aerospace
HWM
$115B
$205K 0.05%
+1,000
New +$199K
ITW icon
165
Illinois Tool Works
ITW
$83B
$202K 0.05%
820
-99
-11% -$24.7K
AMD icon
166
Advanced Micro Devices
AMD
$790B
$201K 0.05%
+938
New +$211K
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,851
Closed -$431K
CL icon
168
Colgate-Palmolive
CL
$71.9B
– –
-3,498
Closed -$280K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-552
Closed -$256K
EXC icon
170
Exelon
EXC
$47B
– –
-8,346
Closed -$376K
FDX icon
171
FedEx
FDX
$73.2B
– –
-895
Closed -$211K
GLD icon
172
SPDR Gold Trust
GLD
$131B
– –
-940
Closed -$334K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,657
Closed -$266K
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-15,993
Closed -$1.09M
KAPR icon
175
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-5,875
Closed -$201K
4 5 6
7
8

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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.