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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.7M | 6.09% | 105,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.4M | 5.69% | 77,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 4.56% | 70,640 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 3.23% | 11,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 3.22% | 57,855 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.1M | 2.96% | 150,273 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.8M | 2.88% | 85,054 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 2.67% | 17,762 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 2.65% | 78,098 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.54% | 20,469 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 2.48% | 62,869 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 2.32% | 32,881 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 2.30% | 29,683 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 2.17% | 40,538 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 2.04% | 38,977 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 1.76% | 11,832 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.54% | 30,890 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.7M | 1.37% | 91,355 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 1.36% | 179,538 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 1.31% | 19,946 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.30% | 13,944 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.20% | 6,978 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.1M | 1.19% | 110,585 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 1.11% | 52,173 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.09% | 12,811 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 1.09% | 29,684 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.7M | 1.08% | 45,284 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.6M | 1.06% | 45,163 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.02% | 15,025 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.02% | 7,655 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.02% | 11,951 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.99% | 57,099 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.98% | 7,895 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.97% | 120,560 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.96% | 8,376 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.96% | 9,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.91% | 34,387 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.85% | 7,204 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.85% | 14,965 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.84% | 39,897 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.82% | 14,002 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.74% | 40,551 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.74% | 12,484 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.73% | 89,426 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.70% | 13,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.68% | 3,012 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.68% | 46,121 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.62% | 50,280 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.58% | 3,458 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.57% | 7,006 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.57% | 3,704 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.9M | 0.56% | 72,937 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.54% | 26,350 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.8M | 0.53% | 77,224 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.52% | 11,094 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.8M | 0.52% | 17,298 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.52% | 17,518 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.51% | 8,055 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.49% | 4,916 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.7M | 0.49% | 15,099 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.48% | 12,295 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.46% | 15,826 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.45% | 12,695 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.43% | 32,823 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.41% | 29,513 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.38% | 9,320 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.37% | 3,693 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.36% | 6,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.35% | 2,042 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.34% | 2,362 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.33% | 10,016 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.31% | 14,813 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.30% | 14,726 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $982,368 | 0.29% | 8,362 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $917,820 | 0.27% | 2,064 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $828,785 | 0.24% | 10,543 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $807,515 | 0.24% | 7,435 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $797,707 | 0.23% | 37,860 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $792,870 | 0.23% | 11,213 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $765,968 | 0.23% | 18,605 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $765,927 | 0.23% | 3,685 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $710,252 | 0.21% | 2,725 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $652,577 | 0.19% | 26,025 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $651,211 | 0.19% | 12,545 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $633,336 | 0.19% | 30,670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $583,667 | 0.17% | 2,429 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $535,444 | 0.16% | 4,078 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $533,224 | 0.16% | 1,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $532,035 | 0.16% | 2,156 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $489,041 | 0.14% | 12,360 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $444,792 | 0.13% | 11,855 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $434,511 | 0.13% | 4,878 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $423,224 | 0.12% | 1,048 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $395,967 | 0.12% | 2,005 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $379,323 | 0.11% | 2,495 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,219 | 0.11% | 2,238 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $368,693 | 0.11% | 3,982 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $356,895 | 0.10% | 9,270 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $344,268 | 0.10% | 4,019 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $343,518 | 0.10% | 2,123 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $343,158 | 0.10% | 385 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $341,421 | 0.10% | 12,821 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $337,865 | 0.10% | 536 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $331,203 | 0.10% | 4,023 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $317,730 | 0.09% | 3,495 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $312,739 | 0.09% | 1,345 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,188 | 0.09% | 746 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $296,837 | 0.09% | 5,639 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $293,530 | 0.09% | 7,750 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $289,086 | 0.08% | 282 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,017 | 0.08% | 1,108 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $280,575 | 0.08% | 1,826 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $273,710 | 0.08% | 5,420 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $272,935 | 0.08% | 1,235 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $272,890 | 0.08% | 970 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $271,343 | 0.08% | 1,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $266,343 | 0.08% | 1,100 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $257,004 | 0.08% | 5,100 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $255,207 | 0.08% | 6,350 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $252,480 | 0.07% | 3,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250,609 | 0.07% | 1,430 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $249,365 | 0.07% | 6,625 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $234,876 | 0.07% | 552 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,259 | 0.07% | 4,785 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $230,868 | 0.07% | 550 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $230,520 | 0.07% | 6,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $230,040 | 0.07% | 1,290 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $229,433 | 0.07% | 6,750 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $224,387 | 0.07% | 2,600 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,741 | 0.06% | 2,601 | Common | NONE |
| 40434L105 | HPQ | HP INC | $206,951 | 0.06% | 6,342 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,245 | 0.06% | 1,426 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $203,254 | 0.06% | 3,433 | Common | NONE |
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.