Q2 2025 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2025-08-15 · accession 0001729847-25-000004
$365.2M
Reported value
144
Positions
2025-06-30
Period end
The Brief · Nikulski Financial, Inc. · Q2 2025
AI · grounded in 13F
Nikulski Financial, Inc. established a new position in VIG valued at $21.6M. The fund also initiated new stakes in AAPL for $16.6M and AMZN for $16.1M. Additional new positions include COST at $12.4M, MSFT at $11.3M, and NVDA at $10.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.6M | 5.91% | 105,523 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.6M | 4.54% | 80,807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 4.41% | 73,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.4M | 3.40% | 12,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 3.10% | 22,786 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 3.00% | 69,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 2.98% | 61,861 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.8M | 2.95% | 150,962 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 2.85% | 18,884 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.3M | 2.83% | 85,177 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $9.8M | 2.68% | 33,751 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 2.37% | 42,296 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 2.35% | 30,616 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.7M | 2.11% | 70,589 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 2.02% | 39,671 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 1.87% | 21,201 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 1.44% | 29,846 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 1.41% | 14,507 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 1.39% | 52,168 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 1.33% | 191,864 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.7M | 1.28% | 93,319 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $4.3M | 1.19% | 7,032 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.1M | 1.12% | 109,674 | Common | NONE |
| 244199105 | DE | DEERE CO | $4.1M | 1.12% | 8,013 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.11% | 14,710 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.10% | 8,294 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 1.08% | 46,932 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 1.05% | 42,685 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.05% | 12,618 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 1.04% | 54,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.98% | 134,972 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.96% | 11,954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.92% | 34,508 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 0.89% | 26,423 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.89% | 8,851 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.88% | 6,280 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.82% | 13,108 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.81% | 14,721 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.79% | 39,352 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.78% | 6,712 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.78% | 97,240 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.76% | 14,303 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.73% | 9,754 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.72% | 15,051 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $2.6M | 0.72% | 3,361 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.69% | 49,842 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.5M | 0.68% | 76,467 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.66% | 3,418 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.63% | 36,978 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.58% | 48,430 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.1M | 0.57% | 42,577 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.55% | 3,607 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.53% | 7,149 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.52% | 26,070 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.8M | 0.50% | 77,382 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $1.8M | 0.48% | 30,963 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.46% | 13,615 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.41% | 15,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.41% | 2,041 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.41% | 8,565 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.40% | 12,968 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.39% | 12,845 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.38% | 2,994 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.38% | 9,176 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.37% | 9,952 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.37% | 31,452 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.3M | 0.36% | 9,153 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.3M | 0.35% | 43,289 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.35% | 10,633 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.34% | 3,668 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.34% | 6,850 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.2M | 0.33% | 11,363 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.1M | 0.31% | 15,935 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.29% | 8,283 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.29% | 12,877 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.28% | 14,197 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $995,293 | 0.27% | 13,290 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $921,941 | 0.25% | 44,070 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $801,942 | 0.22% | 2,027 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $771,439 | 0.21% | 1,994 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $743,521 | 0.20% | 3,403 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $724,821 | 0.20% | 2,596 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $718,044 | 0.20% | 16,375 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $714,836 | 0.20% | 7,185 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $648,466 | 0.18% | 25,825 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $631,728 | 0.17% | 3,476 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $628,038 | 0.17% | 2,252 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $614,570 | 0.17% | 12,240 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $613,099 | 0.17% | 15,420 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $612,804 | 0.17% | 20,332 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $585,200 | 0.16% | 437 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $577,337 | 0.16% | 3,510 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $536,550 | 0.15% | 2,264 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $532,123 | 0.15% | 25,731 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $509,436 | 0.14% | 12,335 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $503,969 | 0.14% | 5,659 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $502,111 | 0.14% | 561 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $494,914 | 0.14% | 1,558 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $490,124 | 0.13% | 2,164 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $489,206 | 0.13% | 2,205 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $473,733 | 0.13% | 3,567 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $466,277 | 0.13% | 5,078 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $431,622 | 0.12% | 2,709 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $424,407 | 0.12% | 10,420 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $370,485 | 0.10% | 2,945 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $367,779 | 0.10% | 3,928 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $362,926 | 0.10% | 8,970 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $362,383 | 0.10% | 8,346 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $352,060 | 0.10% | 2,439 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $351,263 | 0.10% | 2,850 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $340,594 | 0.09% | 1,345 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $339,689 | 0.09% | 14,115 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $335,313 | 0.09% | 1,100 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $333,939 | 0.09% | 6,535 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $328,135 | 0.09% | 2,551 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,608 | 0.09% | 745 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $317,696 | 0.09% | 3,495 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $313,980 | 0.09% | 5,639 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313,458 | 0.09% | 3,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $308,918 | 0.08% | 2,340 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $307,474 | 0.08% | 293 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $306,280 | 0.08% | 7,750 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $304,532 | 0.08% | 5,815 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $298,747 | 0.08% | 3,157 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $296,321 | 0.08% | 1,861 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $292,497 | 0.08% | 1,375 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $289,909 | 0.08% | 6,865 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $289,634 | 0.08% | 7,230 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $279,515 | 0.08% | 1,922 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $276,219 | 0.08% | 2,812 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $260,151 | 0.07% | 5,100 | Common | NONE |
| 02072L615 | STXG | EA SERIES TRUST | $252,076 | 0.07% | 5,477 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $247,016 | 0.07% | 7,700 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $243,239 | 0.07% | 552 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $238,667 | 0.07% | 1,098 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $232,058 | 0.06% | 5,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $231,998 | 0.06% | 3,344 | Common | NONE |
| 219350105 | GLW | CORNING INC | $230,806 | 0.06% | 4,389 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,174 | 0.06% | 919 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $217,704 | 0.06% | 2,586 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $214,983 | 0.06% | 2,405 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $209,164 | 0.06% | 4,825 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $209,125 | 0.06% | 920 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $193,639 | 0.05% | 10,355 | 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.