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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
MDT icon
176
Medtronic
MDT
$111B
– –
-2,143
Closed -$204K
NAPR icon
177
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-5,100
Closed -$269K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
– –
-2,586
Closed -$216K
PMAR icon
179
Innovator US Equity Power Buffer ETF March
PMAR
$767M
– –
-6,865
Closed -$301K
STXF
180
Strive 500 ETF
STXF
$1.14B
– –
-6,992
Closed -$302K
STXG icon
181
Strive 1000 Growth ETF
STXG
$150M
– –
-5,653
Closed -$282K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-7,392
Closed -$330K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,690
Closed -$379K
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.