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Nikulski Financial, Inc.

Q4 2025 · 13F-HR

Nikulski Financial, Inc.holdings as filed

Filed 2026-01-15 · accession 0001729847-26-000001

$418.3M
Reported value
166
Positions
2025-12-31
Period end
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The Brief · Nikulski Financial, Inc. · Q4 2025

AI · grounded in 13F

Nikulski Financial, Inc. established a new position in GLOBAL X FDS valued at $2.65M. The fund significantly increased its holdings in XMMO by 355.87%, SMH by 209.55%, and IPKW by 113.31%. Conversely, the fund trimmed several positions, most notably reducing shares of VTV by 40.21% and GSLC by 32.95%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$22.6M5.39%82,969CommonNONE
02079K305GOOGLALPHABET INC$18.1M4.32%57,788CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$18.0M4.31%81,954CommonNONE
023135106AMZNAMAZON COM INC$17.7M4.23%76,562CommonNONE
594918104MSFTMICROSOFT CORP$13.6M3.26%28,197CommonNONE
67066G104NVDANVIDIA CORPORATION$12.4M2.96%66,284CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$11.9M2.85%13,824CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.9M2.59%33,684CommonNONE
00287Y109ABBVABBVIE INC$8.8M2.10%38,524CommonNONE
697435105PANWPALO ALTO NETWORKS INC$8.8M2.10%47,585CommonNONE
46090E103QQQINVESCO QQQ TR$8.3M1.98%13,465CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$7.6M1.81%100,765CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$7.5M1.79%56,601CommonNONE
464287804IJRISHARES TR$7.5M1.79%62,242CommonNONE
512807306LRCXLAM RESEARCH CORP$7.2M1.71%41,818CommonNONE
922908629VOVANGUARD INDEX FDS$6.9M1.64%23,661CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$6.8M1.63%19,280CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$6.5M1.56%117,436CommonNONE
92826C839VVISA INC$5.6M1.34%16,040CommonNONE
11135F101AVGOBROADCOM INC$5.4M1.30%15,654CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.3M1.26%10,460CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.2M1.25%184,249CommonNONE
532457108LLYELI LILLY & CO$5.2M1.24%4,829CommonNONE
244199105DEDEERE & CO$5.1M1.23%11,015CommonNONE
97717W505DONWISDOMTREE TR$4.5M1.08%87,361CommonNONE
580135101MCDMCDONALDS CORP$4.5M1.07%14,651CommonNONE
92189F676SMHVANECK ETF TRUST$4.3M1.03%12,020CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.2M0.99%151,584CommonNONE
931142103WMTWALMART INC$4.0M0.97%36,266CommonNONE
94106L109WMWASTE MGMT INC DEL$3.8M0.91%17,338CommonNONE
437076102HDHOME DEPOT INC$3.7M0.87%10,611CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$3.6M0.86%91,998CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$3.5M0.84%82,380CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.3M0.79%4,874CommonNONE
922908744VTVVANGUARD INDEX FDS$3.3M0.79%17,290CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$3.3M0.78%23,687CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.3M0.78%6,939CommonNONE
88160R101TSLATESLA INC$3.2M0.77%7,157CommonNONE
464287705IJJISHARES TR$3.0M0.73%23,078CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.9M0.70%58,199CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.9M0.70%16,360CommonNONE
020002101ALLALLSTATE CORP$2.9M0.69%13,906CommonNONE
97717X669DGRWWISDOMTREE TR$2.9M0.69%32,379CommonNONE
64110L106NFLXNETFLIX INC$2.7M0.66%29,310CommonNONE
922908769VTIVANGUARD INDEX FDS$2.7M0.64%7,928CommonNONE
37960A529SHLDGLOBAL X FDS$2.7M0.63%40,900CommonNONE
464287614IWFISHARES TR$2.5M0.61%5,370CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.5M0.60%5,226CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.5M0.60%27,550CommonNONE
872540109TJXTJX COS INC NEW$2.5M0.60%16,380CommonNONE
770700102HOODROBINHOOD MKTS INC$2.5M0.60%22,111CommonNONE
863667101SYKSTRYKER CORPORATION$2.5M0.60%7,113CommonNONE
922908611VBRVANGUARD INDEX FDS$2.4M0.57%11,271CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.56%2,668CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.3M0.56%71,812CommonNONE
253868103DLRDIGITAL RLTY TR INC$2.3M0.55%14,866CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.3M0.54%69,269CommonNONE
008073108AVAVAEROVIRONMENT INC$2.2M0.52%9,062CommonNONE
921909768VXUSVANGUARD STAR FDS$2.2M0.52%28,685CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.1M0.49%27,746CommonNONE
78468R606SPHYSPDR SERIES TRUST$2.0M0.48%84,653CommonNONE
78468R556XOPSPDR SERIES TRUST$2.0M0.48%15,758CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.0M0.47%41,925CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.0M0.47%38,741CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.9M0.46%6,162CommonNONE
81141R100SESEA LTD$1.9M0.45%14,780CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.8M0.44%86,724CommonNONE
46138E693PFIGINVESCO EXCH TRADED FD TR II$1.7M0.42%71,805CommonNONE
002824100ABTABBOTT LABS$1.7M0.41%13,669CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.39%2,869CommonNONE
464287713IYZISHARES TR$1.4M0.34%41,907CommonNONE
464287788IYFISHARES TR$1.4M0.34%10,989CommonNONE
464287523SOXXISHARES TR$1.4M0.33%4,518CommonNONE
464287549IGMISHARES TR$1.3M0.32%10,444CommonNONE
464287721IYWISHARES TR$1.3M0.32%6,734CommonNONE
464287507IJHISHARES TR$1.3M0.31%19,904CommonNONE
464287515IGVISHARES TR$1.3M0.31%12,374CommonNONE
464287697IDUISHARES TR$1.3M0.31%11,929CommonNONE
922908512VOEVANGUARD INDEX FDS$1.3M0.31%7,204CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.2M0.29%19,452CommonNONE
74348A467NOBLPROSHARES TR$1.2M0.28%11,385CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.2M0.28%16,445CommonNONE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$1.2M0.28%14,362CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.1M0.27%23,998CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.1M0.27%3,443CommonNONE
00206R102TAT&T INC$1.0M0.25%42,166CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.0M0.25%13,427CommonNONE
922908553VNQVANGUARD INDEX FDS$991,0710.24%11,200CommonNONE
30303M102METAMETA PLATFORMS INC$937,9880.22%1,421CommonNONE
13321L108CCJCAMECO CORP$929,5380.22%10,160CommonNONE
149123101CATCATERPILLAR INC$926,9040.22%1,618CommonNONE
031162100AMGNAMGEN INC$919,5410.22%2,809CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$918,6360.22%1,622CommonNONE
92189H409HYDVANECK ETF TRUST$887,2900.21%17,357CommonNONE
78464A805SPTMSPDR SERIES TRUST$842,5260.20%10,212CommonNONE
842587107SOSOUTHERN CO$811,8850.19%9,311CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$802,7750.19%17,290CommonNONE
02079K107GOOGALPHABET INC$791,1610.19%2,521CommonNONE
464287754IYJISHARES TR$763,0750.18%5,150CommonNONE
29250N105ENBENBRIDGE INC$726,2990.17%15,185CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$711,2060.17%5,956CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$689,3680.16%15,696CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$651,9220.16%2,367CommonNONE
482480100KLACKLA CORP$648,3110.15%534CommonNONE
78464A854SPYMSPDR SERIES TRUST$636,4730.15%7,934CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$628,8450.15%4,458CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$620,3330.15%2,040CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$604,1700.14%6,713CommonNONE
464287556IBBISHARES TR$594,4350.14%3,522CommonNONE
464287879IJSISHARES TR$592,4810.14%5,210CommonNONE
773121108RKLBROCKET LAB CORP$574,6830.14%8,238CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$548,2090.13%13,090CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$538,2720.13%10,800CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$509,6120.12%12,512CommonNONE
018802108LNTALLIANT ENERGY CORP$508,3130.12%7,819CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$492,3280.12%8,989CommonNONE
922908751VBVANGUARD INDEX FDS$483,4270.12%1,874CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$481,0300.12%4,104CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$460,6290.11%8,255CommonNONE
718172109PMPHILIP MORRIS INTL INC$450,4190.11%2,807CommonNONE
548661107LOWLOWES COS INC$444,6000.11%1,844CommonNONE
464287671IUSGISHARES TR$441,6820.11%2,630CommonNONE
90364P105PATHUIPATH INC$426,0090.10%25,992CommonNONE
219350105GLWCORNING INC$424,1220.10%4,844CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$416,8440.10%9,638CommonNONE
595112103MUMICRON TECHNOLOGY INC$412,4170.10%1,445CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$404,5620.10%9,326CommonNONE
742718109PGPROCTER AND GAMBLE CO$393,1210.09%2,743CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$391,1660.09%2,042CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$387,3690.09%5,103CommonNONE
478160104JNJJOHNSON & JOHNSON$385,4830.09%1,863CommonNONE
46432F339QUALISHARES TR$377,0100.09%1,898CommonNONE
03945R102ACHRARCHER AVIATION INC$366,7500.09%48,770CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$358,1690.09%13,681CommonNONE
713448108PEPPEPSICO INC$355,2950.08%2,476CommonNONE
45783Y319LAPRINNOVATOR ETFS TRUST$355,0320.08%14,125CommonNONE
G65163100JOBYJOBY AVIATION INC$352,6780.08%26,718CommonNONE
833445109SNOWSNOWFLAKE INC$348,1240.08%1,587CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$345,8090.08%7,271CommonNONE
09290D101BLKBLACKROCK INC$344,6940.08%322CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$344,3510.08%25,693CommonNONE
30231G102XOMEXXON MOBIL CORP$323,9550.08%2,692CommonNONE
14040H105COFCAPITAL ONE FINL CORP$323,0110.08%1,333CommonNONE
093712107BEBLOOM ENERGY CORP$322,0140.08%3,706CommonNONE
37954Y491DAXGLOBAL X FDS$317,1410.08%6,950CommonNONE
464287168DVYISHARES TR$314,0370.08%2,225CommonNONE
46431W507NEARISHARES U S ETF TR$313,4990.07%6,135CommonNONE
747525103QCOMQUALCOMM INC$299,9550.07%1,754CommonNONE
02156V109OKLOOKLO INC$298,5930.07%4,161CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$297,6010.07%1,370CommonNONE
78463X855GIISPDR INDEX SHS FDS$296,1040.07%4,244CommonNONE
46138G300XSHQINVESCO EXCH TRADED FD TR II$295,7150.07%7,025CommonNONE
922908736VUGVANGUARD INDEX FDS$291,7400.07%598CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$268,3040.06%2,620CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$259,8540.06%1,027CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$254,6760.06%7,600CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$240,7360.06%5,762CommonNONE
17275R102CSCOCISCO SYS INC$238,8600.06%3,101CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$234,2620.06%8,482CommonNONE
780087102RYROYAL BK CDA$223,8650.05%1,313CommonNONE
704326107PAYXPAYCHEX INC$219,7150.05%1,959CommonNONE
89832Q109TFCTRUIST FINL CORP$219,6480.05%4,463CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$205,2580.05%4,695CommonNONE
443201108HWMHOWMET AEROSPACE INC$205,0200.05%1,000CommonNONE
452308109ITWILLINOIS TOOL WKS INC$201,9180.05%820CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$200,8820.05%938CommonNONE

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.