MondegarAI
Nikulski Financial, Inc.

Q1 2025 · 13F-HR

Nikulski Financial, Inc.holdings as filed

Filed 2025-05-01 · accession 0001729847-25-000002

$330.8M
Reported value
137
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$20.5M6.20%105,688CommonNONE
037833100AAPLAPPLE INC$17.3M5.23%77,919CommonNONE
023135106AMZNAMAZON COM INC$13.4M4.06%70,669CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$11.6M3.50%12,247CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$10.0M3.04%151,381CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$9.4M2.85%85,781CommonNONE
02079K305GOOGLALPHABET INC$9.1M2.74%58,537CommonNONE
46090E103QQQINVESCO QQQ TR$8.7M2.64%18,594CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.2M2.49%33,556CommonNONE
00287Y109ABBVABBVIE INC$8.1M2.46%38,896CommonNONE
464287804IJRISHARES TR$7.9M2.39%75,617CommonNONE
594918104MSFTMICROSOFT CORP$7.9M2.39%21,049CommonNONE
922908629VOVANGUARD INDEX FDS$7.8M2.37%30,338CommonNONE
697435105PANWPALO ALTO NETWORKS INC$7.1M2.14%41,536CommonNONE
67066G104NVDANVIDIA CORPORATION$7.0M2.10%64,161CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.4M1.92%12,148CommonNONE
922908744VTVVANGUARD INDEX FDS$5.2M1.58%30,272CommonNONE
92826C839VVISA INC$4.9M1.48%13,987CommonNONE
97717W505DONWISDOMTREE TR$4.6M1.39%93,117CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.2M1.28%180,892CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M1.23%7,637CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$4.1M1.23%20,116CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.0M1.21%7,131CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$3.9M1.18%109,550CommonNONE
512807306LRCXLAM RESEARCH CORP$3.8M1.16%52,724CommonNONE
580135101MCDMCDONALDS CORP$3.8M1.14%12,086CommonNONE
97717X669DGRWWISDOMTREE TR$3.8M1.14%47,105CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$3.7M1.12%44,842CommonNONE
244199105DEDEERE & CO$3.7M1.12%7,897CommonNONE
922908769VTIVANGUARD INDEX FDS$3.6M1.08%13,007CommonNONE
921909768VXUSVANGUARD STAR FDS$3.5M1.07%57,121CommonNONE
464287705IJJISHARES TR$3.4M1.04%28,643CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.3M1.00%118,494CommonNONE
437076102HDHOME DEPOT INC$3.1M0.95%8,584CommonNONE
020002101ALLALLSTATE CORP$3.0M0.92%14,620CommonNONE
931142103WMTWALMART INC$3.0M0.90%34,024CommonNONE
94106L109WMWASTE MGMT INC DEL$2.9M0.89%12,708CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.9M0.88%39,696CommonNONE
79466L302CRMSALESFORCE INC$2.7M0.81%9,945CommonNONE
922908611VBRVANGUARD INDEX FDS$2.6M0.79%14,085CommonNONE
464287614IWFISHARES TR$2.5M0.75%6,858CommonNONE
532457108LLYELI LILLY & CO$2.5M0.74%2,981CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.4M0.74%48,143CommonNONE
11135F101AVGOBROADCOM INC$2.4M0.73%14,503CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.4M0.72%95,107CommonNONE
464287507IJHISHARES TR$2.3M0.70%39,455CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2.3M0.70%74,527CommonNONE
253868103DLRDIGITAL RLTY TR INC$2.1M0.64%14,881CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.1M0.63%50,530CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.60%3,642CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.0M0.60%26,345CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.9M0.58%3,508CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.55%5,194CommonNONE
78468R606SPHYSPDR SER TR$1.8M0.54%76,169CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.7M0.52%7,256CommonNONE
464287788IYFISHARES TR$1.7M0.50%14,731CommonNONE
464287754IYJISHARES TR$1.6M0.48%12,312CommonNONE
464287721IYWISHARES TR$1.6M0.47%11,139CommonNONE
464287549IGMISHARES TR$1.6M0.47%17,190CommonNONE
464287515IGVISHARES TR$1.6M0.47%17,472CommonNONE
872540109TJXTJX COS INC NEW$1.5M0.47%12,685CommonNONE
74348A467NOBLPROSHARES TR$1.5M0.46%15,018CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.46%30,136CommonNONE
78468R853SPSMSPDR SER TR$1.3M0.40%32,424CommonNONE
002824100ABTABBOTT LABS$1.3M0.39%9,843CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$1.3M0.39%28,306CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.39%3,693CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.36%2,042CommonNONE
46432F339QUALISHARES TR$1.2M0.35%6,849CommonNONE
464287671IUSGISHARES TR$1.2M0.35%9,175CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.33%2,417CommonNONE
78464A805SPTMSPDR SER TR$996,1900.30%14,648CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$961,6020.29%8,293CommonNONE
78464A854SPYMSPDR SER TR$947,4070.29%14,407CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$870,6020.26%10,660CommonNONE
464287523SOXXISHARES TR$868,2160.26%4,614CommonNONE
031162100AMGNAMGEN INC$832,1400.25%2,671CommonNONE
00724F101ADBEADOBE INC$783,9350.24%2,044CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$766,1030.23%37,010CommonNONE
464287713IYZISHARES TR$748,6080.23%27,331CommonNONE
464287879IJSISHARES TR$724,7640.22%7,435CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$655,2980.20%16,305CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$652,4760.20%3,433CommonNONE
45783Y319LAPRINNOVATOR ETFS TRUST$645,1090.20%25,825CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$598,1560.18%28,924CommonNONE
92189H409HYDVANECK ETF TRUST$590,6170.18%11,540CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$589,3280.18%3,402CommonNONE
548661107LOWLOWES COS INC$518,4650.16%2,223CommonNONE
922908751VBVANGUARD INDEX FDS$513,1550.16%2,314CommonNONE
464287168DVYISHARES TR$512,5850.15%3,817CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$480,1860.15%12,360CommonNONE
742718109PGPROCTER AND GAMBLE CO$464,7230.14%2,727CommonNONE
922908553VNQVANGUARD INDEX FDS$441,6320.13%4,878CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$438,7540.13%11,855CommonNONE
842587107SOSOUTHERN CO$435,5370.13%4,737CommonNONE
90384S303ULTAULTA BEAUTY INC$410,8910.12%1,121CommonNONE
482480100KLACKLA CORP$376,5370.11%554CommonNONE
64110L106NFLXNETFLIX INC$356,2260.11%382CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$356,0700.11%2,145CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$352,2130.11%3,769CommonNONE
713448108PEPPEPSICO INC$350,1970.11%2,336CommonNONE
808524706SCHESCHWAB STRATEGIC TR$347,9520.11%12,621CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$338,8870.10%8,970CommonNONE
46431W507NEARISHARES U S ETF TR$332,4350.10%6,535CommonNONE
922908512VOEVANGUARD INDEX FDS$328,8660.10%2,048CommonNONE
464287663IUSVISHARES TR$328,2760.10%3,557CommonNONE
194162103CLCOLGATE PALMOLIVE CO$327,4820.10%3,495CommonNONE
78463V107GLDSPDR GOLD TR$316,9540.10%1,100CommonNONE
30161N101EXCEXELON CORP$305,2800.09%6,625CommonNONE
704326107PAYXPAYCHEX INC$296,4630.09%1,922CommonNONE
88160R101TSLATESLA INC$292,3320.09%1,128CommonNONE
46429B598INDAISHARES TR$290,2960.09%5,639CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$288,4550.09%7,750CommonNONE
747525103QCOMQUALCOMM INC$287,3760.09%1,871CommonNONE
912909108USX1UNITED STATES STL CORP NEW$285,2550.09%6,750CommonNONE
09290D101BLKBLACKROCK INC$283,5750.09%300CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$277,7160.08%1,345CommonNONE
922908736VUGVANGUARD INDEX FDS$276,6320.08%746CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$274,1520.08%6,865CommonNONE
595112103MUMICRON TECHNOLOGY INC$260,6700.08%3,000CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$243,2700.07%5,100CommonNONE
14040H105COFCAPITAL ONE FINL CORP$235,6400.07%1,314CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$231,7740.07%552CommonNONE
452308109ITWILLINOIS TOOL WKS INC$227,8730.07%919CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$227,1340.07%4,560CommonNONE
31428X106FDXFEDEX CORP$224,2780.07%920CommonNONE
478160104JNJJOHNSON & JOHNSON$223,1690.07%1,346CommonNONE
25754A201DPZDOMINOS PIZZA INC$220,5360.07%480CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$219,0320.07%6,980CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$218,0800.07%5,800CommonNONE
02072L680STRVEA SERIES TRUST$215,6390.07%5,980CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$214,3850.06%2,605CommonNONE
46138G300XSHQINVESCO EXCH TRADED FD TR II$210,8390.06%5,335CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$210,3450.06%1,925CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$207,2160.06%2,439CommonNONE
17275R102CSCOCISCO SYS INC$206,1900.06%3,341CommonNONE
80105N105SNYSANOFI$203,8740.06%3,676CommonNONE

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.