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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.5M | 6.20% | 105,688 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 5.23% | 77,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 4.06% | 70,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 3.50% | 12,247 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 3.04% | 151,381 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.4M | 2.85% | 85,781 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 2.74% | 58,537 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 2.64% | 18,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 2.49% | 33,556 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 2.46% | 38,896 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.9M | 2.39% | 75,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.39% | 21,049 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 2.37% | 30,338 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 2.14% | 41,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 2.10% | 64,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.92% | 12,148 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 1.58% | 30,272 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.48% | 13,987 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.6M | 1.39% | 93,117 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 1.28% | 180,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.23% | 7,637 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 1.23% | 20,116 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.21% | 7,131 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $3.9M | 1.18% | 109,550 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 1.16% | 52,724 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.14% | 12,086 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.8M | 1.14% | 47,105 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 1.12% | 44,842 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 1.12% | 7,897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.08% | 13,007 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 1.07% | 57,121 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 1.04% | 28,643 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 1.00% | 118,494 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.95% | 8,584 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.92% | 14,620 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.90% | 34,024 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.89% | 12,708 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.88% | 39,696 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.81% | 9,945 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.79% | 14,085 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.75% | 6,858 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.74% | 2,981 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.74% | 48,143 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.73% | 14,503 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.72% | 95,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.70% | 39,455 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.3M | 0.70% | 74,527 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.64% | 14,881 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.63% | 50,530 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.60% | 3,642 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.60% | 26,345 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.58% | 3,508 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.55% | 5,194 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.8M | 0.54% | 76,169 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.52% | 7,256 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.7M | 0.50% | 14,731 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.48% | 12,312 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.47% | 11,139 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.47% | 17,190 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.47% | 17,472 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.47% | 12,685 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.46% | 15,018 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.46% | 30,136 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.40% | 32,424 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.39% | 9,843 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.39% | 28,306 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.39% | 3,693 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.36% | 2,042 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.35% | 6,849 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.35% | 9,175 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.33% | 2,417 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $996,190 | 0.30% | 14,648 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $961,602 | 0.29% | 8,293 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $947,407 | 0.29% | 14,407 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $870,602 | 0.26% | 10,660 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $868,216 | 0.26% | 4,614 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $832,140 | 0.25% | 2,671 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $783,935 | 0.24% | 2,044 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $766,103 | 0.23% | 37,010 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $748,608 | 0.23% | 27,331 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $724,764 | 0.22% | 7,435 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $655,298 | 0.20% | 16,305 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $652,476 | 0.20% | 3,433 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $645,109 | 0.20% | 25,825 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $598,156 | 0.18% | 28,924 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $590,617 | 0.18% | 11,540 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $589,328 | 0.18% | 3,402 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $518,465 | 0.16% | 2,223 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $513,155 | 0.16% | 2,314 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $512,585 | 0.15% | 3,817 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $480,186 | 0.15% | 12,360 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $464,723 | 0.14% | 2,727 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $441,632 | 0.13% | 4,878 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $438,754 | 0.13% | 11,855 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $435,537 | 0.13% | 4,737 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $410,891 | 0.12% | 1,121 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $376,537 | 0.11% | 554 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $356,226 | 0.11% | 382 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $356,070 | 0.11% | 2,145 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $352,213 | 0.11% | 3,769 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $350,197 | 0.11% | 2,336 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $347,952 | 0.11% | 12,621 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $338,887 | 0.10% | 8,970 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $332,435 | 0.10% | 6,535 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $328,866 | 0.10% | 2,048 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $328,276 | 0.10% | 3,557 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,482 | 0.10% | 3,495 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $316,954 | 0.10% | 1,100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $305,280 | 0.09% | 6,625 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $296,463 | 0.09% | 1,922 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $292,332 | 0.09% | 1,128 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $290,296 | 0.09% | 5,639 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $288,455 | 0.09% | 7,750 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,376 | 0.09% | 1,871 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $285,255 | 0.09% | 6,750 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $283,575 | 0.09% | 300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $277,716 | 0.08% | 1,345 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $276,632 | 0.08% | 746 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $274,152 | 0.08% | 6,865 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,670 | 0.08% | 3,000 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $243,270 | 0.07% | 5,100 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $235,640 | 0.07% | 1,314 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $231,774 | 0.07% | 552 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,873 | 0.07% | 919 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $227,134 | 0.07% | 4,560 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $224,278 | 0.07% | 920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223,169 | 0.07% | 1,346 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $220,536 | 0.07% | 480 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $219,032 | 0.07% | 6,980 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $218,080 | 0.07% | 5,800 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $215,639 | 0.07% | 5,980 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $214,385 | 0.06% | 2,605 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $210,839 | 0.06% | 5,335 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210,345 | 0.06% | 1,925 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $207,216 | 0.06% | 2,439 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $206,190 | 0.06% | 3,341 | Common | NONE |
| 80105N105 | SNY | SANOFI | $203,874 | 0.06% | 3,676 | 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.