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Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$22.6M 5.39%
82,969
+1,341
+2% +$360K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 4.32%
57,788
-3,378
-6% -$965K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 4.31%
81,954
-21,836
-21% -$4.77M
AMZN icon
4
Amazon
AMZN
$2.5T
$17.7M 4.23%
76,562
+2,216
+3% +$507K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.6M 3.26%
28,197
+5,251
+23% +$2.63M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.4M 2.96%
66,284
-2,880
-4% -$536K
COST icon
7
Costco
COST
$415B
$11.9M 2.85%
13,824
+1,111
+9% +$1.01M
JPM icon
8
JPMorgan Chase
JPM
$939B
$10.9M 2.59%
33,684
-221
-0.7% -$68.4K
ABBV icon
9
AbbVie
ABBV
$458B
$8.8M 2.1%
38,524
-815
-2% -$186K
PANW icon
10
Palo Alto Networks
PANW
$264B
$8.77M 2.1%
47,585
+3,409
+8% +$688K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$8.27M 1.98%
13,465
-5,372
-29% -$3.3M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.56M 1.81%
100,765
-47,284
-32% -$3.51M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.49M 1.79%
56,601
-27,809
-33% -$3.65M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.48M 1.79%
62,242
-6,365
-9% -$761K
LRCX icon
15
Lam Research
LRCX
$382B
$7.16M 1.71%
41,818
-9,523
-19% -$1.48M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.87M 1.64%
94,644
-25,336
-21% -$1.84M
CEG icon
17
Constellation Energy
CEG
$98B
$6.81M 1.63%
19,280
-1,998
-9% -$726K
IPKW icon
18
Invesco International BuyBack Achievers ETF
IPKW
$537M
$6.53M 1.56%
117,436
+62,383
+113% +$3.34M
V icon
19
Visa
V
$677B
$5.63M 1.34%
16,040
+1,358
+9% +$463K
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.42M 1.3%
15,654
+329
+2% +$118K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.26M 1.26%
10,460
+1,735
+20% +$863K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.25M 1.25%
184,249
-11,532
-6% -$326K
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.19M 1.24%
4,829
+1,365
+39% +$1.31M
DE icon
24
Deere & Co
DE
$170B
$5.13M 1.23%
11,015
+2,660
+32% +$1.25M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.51M 1.08%
87,361
-5,790
-6% -$298K
1
2 3 4 5

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NI
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SFC
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PWS
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CWM
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MYA
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EPAM
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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.