MondegarAI
Nikulski Financial, Inc.

Q4 2024 · 13F-HR

Nikulski Financial, Inc.holdings as filed

Filed 2025-01-21 · accession 0001729847-25-000001

$340.2M
Reported value
133
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$20.7M6.09%105,807CommonNONE
037833100AAPLAPPLE INC$19.4M5.69%77,330CommonNONE
023135106AMZNAMAZON COM INC$15.5M4.56%70,640CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$11.0M3.23%11,991CommonNONE
02079K305GOOGLALPHABET INC$11.0M3.22%57,855CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$10.1M2.96%150,273CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$9.8M2.88%85,054CommonNONE
46090E103QQQINVESCO QQQ TR$9.1M2.67%17,762CommonNONE
464287804IJRISHARES TR$9.0M2.65%78,098CommonNONE
594918104MSFTMICROSOFT CORP$8.6M2.54%20,469CommonNONE
67066G104NVDANVIDIA CORPORATION$8.4M2.48%62,869CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$7.9M2.32%32,881CommonNONE
922908629VOVANGUARD INDEX FDS$7.8M2.30%29,683CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7.4M2.17%40,538CommonNONE
00287Y109ABBVABBVIE INC$6.9M2.04%38,977CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.0M1.76%11,832CommonNONE
922908744VTVVANGUARD INDEX FDS$5.2M1.54%30,890CommonNONE
97717W505DONWISDOMTREE TR$4.7M1.37%91,355CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.6M1.36%179,538CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$4.5M1.31%19,946CommonNONE
92826C839VVISA INC$4.4M1.30%13,944CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.1M1.20%6,978CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$4.1M1.19%110,585CommonNONE
512807306LRCXLAM RESEARCH CORP$3.8M1.11%52,173CommonNONE
922908769VTIVANGUARD INDEX FDS$3.7M1.09%12,811CommonNONE
464287705IJJISHARES TR$3.7M1.09%29,684CommonNONE
97717X669DGRWWISDOMTREE TR$3.7M1.08%45,284CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$3.6M1.06%45,163CommonNONE
11135F101AVGOBROADCOM INC$3.5M1.02%15,025CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.5M1.02%7,655CommonNONE
580135101MCDMCDONALDS CORP$3.5M1.02%11,951CommonNONE
921909768VXUSVANGUARD STAR FDS$3.4M0.99%57,099CommonNONE
244199105DEDEERE & CO$3.3M0.98%7,895CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.3M0.97%120,560CommonNONE
437076102HDHOME DEPOT INC$3.3M0.96%8,376CommonNONE
79466L302CRMSALESFORCE INC$3.3M0.96%9,745CommonNONE
931142103WMTWALMART INC$3.1M0.91%34,387CommonNONE
464287614IWFISHARES TR$2.9M0.85%7,204CommonNONE
020002101ALLALLSTATE CORP$2.9M0.85%14,965CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.9M0.84%39,897CommonNONE
922908611VBRVANGUARD INDEX FDS$2.8M0.82%14,002CommonNONE
464287507IJHISHARES TR$2.5M0.74%40,551CommonNONE
94106L109WMWASTE MGMT INC DEL$2.5M0.74%12,484CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.5M0.73%89,426CommonNONE
253868103DLRDIGITAL RLTY TR INC$2.4M0.70%13,496CommonNONE
532457108LLYELI LILLY & CO$2.3M0.68%3,012CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.3M0.68%46,121CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.1M0.62%50,280CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.58%3,458CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.0M0.57%7,006CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.57%3,704CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$1.9M0.56%72,937CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.8M0.54%26,350CommonNONE
78468R606SPHYSPDR SER TR$1.8M0.53%77,224CommonNONE
464287721IYWISHARES TR$1.8M0.52%11,094CommonNONE
464287549IGMISHARES TR$1.8M0.52%17,298CommonNONE
464287515IGVISHARES TR$1.8M0.52%17,518CommonNONE
464287523SOXXISHARES TR$1.7M0.51%8,055CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.7M0.49%4,916CommonNONE
464287788IYFISHARES TR$1.7M0.49%15,099CommonNONE
464287754IYJISHARES TR$1.6M0.48%12,295CommonNONE
74348A467NOBLPROSHARES TR$1.6M0.46%15,826CommonNONE
872540109TJXTJX COS INC NEW$1.5M0.45%12,695CommonNONE
78468R853SPSMSPDR SER TR$1.5M0.43%32,823CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.4M0.41%29,513CommonNONE
464287671IUSGISHARES TR$1.3M0.38%9,320CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.37%3,693CommonNONE
46432F339QUALISHARES TR$1.2M0.36%6,849CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.35%2,042CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.34%2,362CommonNONE
002824100ABTABBOTT LABS$1.1M0.33%10,016CommonNONE
78464A805SPTMSPDR SER TR$1.1M0.31%14,813CommonNONE
78464A854SPYMSPDR SER TR$1.0M0.30%14,726CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$982,3680.29%8,362CommonNONE
00724F101ADBEADOBE INC$917,8200.27%2,064CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$828,7850.24%10,543CommonNONE
464287879IJSISHARES TR$807,5150.24%7,435CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$797,7070.23%37,860CommonNONE
46429B689EFAVISHARES TR$792,8700.23%11,213CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$765,9680.23%18,605CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$765,9270.23%3,685CommonNONE
031162100AMGNAMGEN INC$710,2520.21%2,725CommonNONE
45783Y319LAPRINNOVATOR ETFS TRUST$652,5770.19%26,025CommonNONE
92189H409HYDVANECK ETF TRUST$651,2110.19%12,545CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$633,3360.19%30,670CommonNONE
922908751VBVANGUARD INDEX FDS$583,6670.17%2,429CommonNONE
464287168DVYISHARES TR$535,4440.16%4,078CommonNONE
90384S303ULTAULTA BEAUTY INC$533,2240.16%1,226CommonNONE
548661107LOWLOWES COS INC$532,0350.16%2,156CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$489,0410.14%12,360CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$444,7920.13%11,855CommonNONE
922908553VNQVANGUARD INDEX FDS$434,5110.13%4,878CommonNONE
88160R101TSLATESLA INC$423,2240.12%1,048CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$395,9670.12%2,005CommonNONE
713448108PEPPEPSICO INC$379,3230.11%2,495CommonNONE
742718109PGPROCTER AND GAMBLE CO$375,2190.11%2,238CommonNONE
464287663IUSVISHARES TR$368,6930.11%3,982CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$356,8950.10%9,270CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$344,2680.10%4,019CommonNONE
922908512VOEVANGUARD INDEX FDS$343,5180.10%2,123CommonNONE
64110L106NFLXNETFLIX INC$343,1580.10%385CommonNONE
808524706SCHESCHWAB STRATEGIC TR$341,4210.10%12,821CommonNONE
482480100KLACKLA CORP$337,8650.10%536CommonNONE
842587107SOSOUTHERN CO$331,2030.10%4,023CommonNONE
194162103CLCOLGATE PALMOLIVE CO$317,7300.09%3,495CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$312,7390.09%1,345CommonNONE
922908736VUGVANGUARD INDEX FDS$306,1880.09%746CommonNONE
46429B598INDAISHARES TR$296,8370.09%5,639CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$293,5300.09%7,750CommonNONE
09290D101BLKBLACKROCK INC$289,0860.08%282CommonNONE
452308109ITWILLINOIS TOOL WKS INC$281,0170.08%1,108CommonNONE
747525103QCOMQUALCOMM INC$280,5750.08%1,826CommonNONE
46431W507NEARISHARES U S ETF TR$273,7100.08%5,420CommonNONE
21036P108STZCONSTELLATION BRANDS INC$272,9350.08%1,235CommonNONE
31428X106FDXFEDEX CORP$272,8900.08%970CommonNONE
704326107PAYXPAYCHEX INC$271,3430.08%1,935CommonNONE
78463V107GLDSPDR GOLD TR$266,3430.08%1,100CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$257,0040.08%5,100CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$255,2070.08%6,350CommonNONE
595112103MUMICRON TECHNOLOGY INC$252,4800.07%3,000CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$250,6090.07%1,430CommonNONE
30161N101EXCEXELON CORP$249,3650.07%6,625CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$234,8760.07%552CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$231,2590.07%4,785CommonNONE
25754A201DPZDOMINOS PIZZA INC$230,8680.07%550CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$230,5200.07%6,000CommonNONE
14040H105COFCAPITAL ONE FINL CORP$230,0400.07%1,290CommonNONE
912909108USX1UNITED STATES STL CORP NEW$229,4330.07%6,750CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$224,3870.07%2,600CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$219,7410.06%2,601CommonNONE
40434L105HPQHP INC$206,9510.06%6,342CommonNONE
478160104JNJJOHNSON & JOHNSON$206,2450.06%1,426CommonNONE
17275R102CSCOCISCO SYS INC$203,2540.06%3,433CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.