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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 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.4M 5.63%
103,790
-1,733
-2% -$364K
AAPL icon
2
Apple
AAPL
$4.97T
$20.8M 5.22%
81,628
+821
+1% +$185K
AMZN icon
3
Amazon
AMZN
$2.44T
$16.3M 4.1%
74,346
+920
+1% +$208K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$14.9M 3.74%
61,166
-695
-1% -$146K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$12.9M 3.24%
69,164
-101
-0.1% -$17.6K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.9M 2.99%
22,946
+160
+0.7% +$81.6K
COST icon
7
Costco
COST
$432B
$11.8M 2.96%
12,713
+181
+1% +$173K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$11.3M 2.84%
18,837
-47
-0.2% -$26.9K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11M 2.76%
84,410
-767
-0.9% -$96.5K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10.9M 2.73%
148,049
-2,913
-2% -$210K
JPM icon
11
JPMorgan Chase
JPM
$916B
$10.7M 2.69%
33,905
+154
+0.5% +$45.8K
ABBV icon
12
AbbVie
ABBV
$465B
$9.11M 2.29%
39,339
-332
-0.8% -$67.6K
PANW icon
13
Palo Alto Networks
PANW
$256B
$9M 2.26%
44,176
+1,880
+4% +$360K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.81M 2.21%
119,980
-2,484
-2% -$178K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.15M 2.05%
68,607
-1,982
-3% -$228K
CEG icon
16
Constellation Energy
CEG
$92.1B
$7M 1.76%
21,278
+77
+0.4% +$24.9K
LRCX icon
17
Lam Research
LRCX
$316B
$6.88M 1.73%
51,341
-827
-2% -$87.6K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.46M 1.37%
195,781
+3,917
+2% +$105K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$5.4M 1.36%
28,916
-930
-3% -$168K
AVGO icon
20
Broadcom
AVGO
$1.76T
$5.06M 1.27%
15,325
+615
+4% +$189K
V icon
21
Visa
V
$677B
$5.01M 1.26%
14,682
+175
+1% +$60.6K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.87M 1.22%
93,151
-168
-0.2% -$8.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.61M 1.16%
6,920
-112
-2% -$71.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 1.1%
8,725
+431
+5% +$209K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$4.13M 1.04%
107,595
-2,079
-2% -$78.7K
1
2 3 4 5

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.