Q3 2025 · 13F-HR
Nikulski Financial, Inc.holdings as filed
Filed 2025-11-05 · accession 0001729847-25-000006
$398.0M
Reported value
153
Positions
2025-09-30
Period end
The Brief · Nikulski Financial, Inc. · Q3 2025
AI · grounded in 13F
Nikulski Financial, Inc. closed its position in CRM for a reduction of $2.66M. The fund established a new position in SE valued at $1.58M and exited its holdings in ADBE and INDA. Additionally, the manager accumulated shares in AAPL, COST, and DE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.4M | 5.63% | 103,790 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.8M | 5.22% | 81,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 4.10% | 74,346 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 3.74% | 61,166 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 3.24% | 69,164 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 2.99% | 22,946 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.8M | 2.96% | 12,713 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 2.84% | 18,837 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11.0M | 2.76% | 84,410 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.9M | 2.73% | 148,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 2.69% | 33,905 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 2.29% | 39,339 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 2.26% | 44,176 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 2.21% | 29,995 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 2.05% | 68,607 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 1.76% | 21,278 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 1.73% | 51,341 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 1.37% | 195,781 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 1.36% | 28,916 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.27% | 15,325 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.26% | 14,682 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.9M | 1.22% | 93,151 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.16% | 6,920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.10% | 8,725 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.1M | 1.04% | 107,595 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.1M | 1.03% | 45,920 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.99% | 144,660 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.96% | 8,355 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.93% | 9,111 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.92% | 12,064 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.92% | 11,100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.90% | 48,767 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.90% | 34,733 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.4M | 0.86% | 38,113 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.82% | 25,028 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.81% | 100,803 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.79% | 6,379 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.78% | 6,639 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.0M | 0.76% | 79,711 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.76% | 13,675 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.76% | 14,030 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.75% | 14,316 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.9M | 0.73% | 55,053 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.71% | 38,246 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.67% | 3,338 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.66% | 15,301 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.66% | 3,464 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.64% | 50,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.57% | 34,477 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 0.56% | 48,280 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.52% | 14,403 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.52% | 3,607 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.48% | 32,016 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.9M | 0.47% | 78,788 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.47% | 7,129 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.46% | 25,096 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.42% | 3,327 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.40% | 8,198 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.40% | 12,727 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.40% | 8,867 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.39% | 15,145 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.37% | 12,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.37% | 2,001 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.36% | 30,619 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.4M | 0.35% | 43,196 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.35% | 10,352 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.34% | 10,613 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.3M | 0.33% | 9,066 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.33% | 8,033 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.32% | 6,574 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.32% | 3,883 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.3M | 0.32% | 11,363 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.31% | 3,578 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.31% | 3,343 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.29% | 2,577 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.29% | 8,234 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.28% | 14,175 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.28% | 3,514 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 14,049 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.1M | 0.27% | 15,993 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.26% | 48,764 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $985,794 | 0.25% | 6,885 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $962,549 | 0.24% | 11,935 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $947,338 | 0.24% | 28,389 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $837,900 | 0.21% | 18,375 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $767,441 | 0.19% | 4,207 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $737,498 | 0.19% | 2,613 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $731,471 | 0.18% | 5,533 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $726,460 | 0.18% | 3,188 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $716,070 | 0.18% | 6,475 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $702,615 | 0.18% | 5,196 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $696,866 | 0.18% | 3,989 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $673,000 | 0.17% | 13,222 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $667,798 | 0.17% | 557 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $662,386 | 0.17% | 27,330 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $643,342 | 0.16% | 25,575 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $630,418 | 0.16% | 15,320 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $613,110 | 0.15% | 3,232 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $609,263 | 0.15% | 2,180 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $604,614 | 0.15% | 561 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $575,814 | 0.14% | 2,439 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $560,864 | 0.14% | 2,204 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $554,215 | 0.14% | 2,205 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $526,251 | 0.13% | 12,210 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $519,884 | 0.13% | 5,687 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $519,587 | 0.13% | 5,483 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $483,456 | 0.12% | 1,081 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $476,862 | 0.12% | 2,850 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $448,588 | 0.11% | 10,425 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $431,402 | 0.11% | 20,851 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $425,840 | 0.11% | 1,777 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $422,279 | 0.11% | 9,943 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $420,723 | 0.11% | 2,961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $400,704 | 0.10% | 2,608 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $390,180 | 0.10% | 7,243 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $379,102 | 0.10% | 1,345 | Common | NONE |
| 219350105 | GLW | CORNING INC | $376,418 | 0.09% | 4,589 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $375,653 | 0.09% | 8,346 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,309 | 0.09% | 745 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $341,649 | 0.09% | 293 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $339,228 | 0.09% | 4,006 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $334,142 | 0.08% | 940 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $330,201 | 0.08% | 3,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $328,570 | 0.08% | 2,340 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $319,839 | 0.08% | 8,155 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $318,215 | 0.08% | 7,750 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $314,603 | 0.08% | 6,135 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $309,531 | 0.08% | 1,861 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $302,056 | 0.08% | 6,992 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $301,442 | 0.08% | 6,865 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $295,954 | 0.07% | 2,820 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $292,249 | 0.07% | 1,375 | Common | NONE |
| 02072L615 | STXG | EA SERIES TRUST | $282,209 | 0.07% | 5,653 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,630 | 0.07% | 3,498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,127 | 0.07% | 1,113 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $268,518 | 0.07% | 5,100 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $265,567 | 0.07% | 2,657 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $255,984 | 0.06% | 552 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $252,714 | 0.06% | 7,700 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $243,716 | 0.06% | 5,800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $243,581 | 0.06% | 1,922 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $239,748 | 0.06% | 919 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $235,630 | 0.06% | 3,444 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $227,477 | 0.06% | 4,550 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $220,777 | 0.06% | 1,191 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $215,842 | 0.05% | 2,586 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $211,470 | 0.05% | 895 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,334 | 0.05% | 4,600 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $207,878 | 0.05% | 1,411 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $204,087 | 0.05% | 2,143 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $203,606 | 0.05% | 4,035 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $201,650 | 0.05% | 4,695 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $200,925 | 0.05% | 5,875 | 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.