Nikulski Financial, Inc. Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$418.3M

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	82,969	$22.6M	5.39%
2	GOOGLALPHABET INC	57,788	$18.1M	4.32%
3	VIGVANGUARD SPECIALIZED FUNDS	81,954	$18.0M	4.31%
4	AMZNAMAZON COM INC	76,562	$17.7M	4.23%
5	MSFTMICROSOFT CORP	28,197	$13.6M	3.26%
6	NVDANVIDIA CORPORATION	66,284	$12.4M	2.96%
7	COSTCOSTCO WHSL CORP NEW	13,824	$11.9M	2.85%
8	JPMJPMORGAN CHASE & CO.	33,684	$10.9M	2.59%
9	ABBVABBVIE INC	38,524	$8.8M	2.10%
10	PANWPALO ALTO NETWORKS INC	47,585	$8.8M	2.10%
11	NDQINVESCO QQQ TR	13,465	$8.3M	1.98%
12	SPHQINVESCO EXCHANGE TRADED FD T	100,765	$7.6M	1.81%
13	GSLCGOLDMAN SACHS ETF TR	56,601	$7.5M	1.79%
14	IJRISHARES TR	62,242	$7.5M	1.79%
15	LRCXLAM RESEARCH CORP	41,818	$7.2M	1.71%
16	VOVANGUARD INDEX FDS	23,661	$6.9M	1.64%
17	CEGCONSTELLATION ENERGY CORP	19,280	$6.8M	1.63%
18	IPKWINVESCO EXCH TRADED FD TR II	117,436	$6.5M	1.56%
19	VVISA INC	16,040	$5.6M	1.34%
20	AVGOBROADCOM INC	15,654	$5.4M	1.30%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	10,460	$5.3M	1.26%
22	SCHASCHWAB STRATEGIC TR	184,249	$5.2M	1.25%
23	LLYELI LILLY & CO	4,829	$5.2M	1.24%
24	DEDEERE & CO	11,015	$5.1M	1.23%
25	DONWISDOMTREE TR	87,361	$4.5M	1.08%
26	MCDMCDONALDS CORP	14,651	$4.5M	1.07%
27	SMHVANECK ETF TRUST	12,020	$4.3M	1.03%
28	SCHDSCHWAB STRATEGIC TR	151,584	$4.2M	0.99%
29	WMTWALMART INC	36,266	$4.0M	0.97%
30	WMWASTE MGMT INC DEL	17,338	$3.8M	0.91%
31	HDHOME DEPOT INC	10,611	$3.7M	0.87%
32	PAPRINNOVATOR ETFS TRUST	91,998	$3.6M	0.86%
33	AAAUGOLDMAN SACHS PHYSICAL GOLD	82,380	$3.5M	0.84%
34	SPYSPDR S&P 500 ETF TR	4,874	$3.3M	0.79%
35	VTVVANGUARD INDEX FDS	17,290	$3.3M	0.79%
36	XMMOINVESCO EXCHANGE TRADED FD T	23,687	$3.3M	0.78%
37	CRWDCROWDSTRIKE HLDGS INC	6,939	$3.3M	0.78%
38	TSLATESLA INC	7,157	$3.2M	0.77%
39	IJJISHARES TR	23,078	$3.0M	0.73%
40	JPSTJ P MORGAN EXCHANGE TRADED F	58,199	$2.9M	0.70%
41	PLTRPALANTIR TECHNOLOGIES INC	16,360	$2.9M	0.70%
42	ALSALLSTATE CORP	13,906	$2.9M	0.69%
43	DGRWWISDOMTREE TR	32,379	$2.9M	0.69%
44	NFLXNETFLIX INC	29,310	$2.7M	0.66%
45	VTIVANGUARD INDEX FDS	7,928	$2.7M	0.64%
46	SHLDGLOBAL X FDS	40,900	$2.6M	0.63%
47	IWFISHARES TR	5,370	$2.5M	0.61%
48	LMTLOCKHEED MARTIN CORP	5,226	$2.5M	0.60%
49	VIGIVANGUARD WHITEHALL FDS	27,550	$2.5M	0.60%
50	TJXTJX COS INC NEW	16,380	$2.5M	0.60%
51	SYKSTRYKER CORPORATION	7,113	$2.5M	0.60%
52	HOODROBINHOOD MKTS INC	22,111	$2.5M	0.60%
53	VBRVANGUARD INDEX FDS	11,271	$2.4M	0.57%
54	GSGOLDMAN SACHS GROUP INC	2,668	$2.3M	0.56%
55	SCHGSCHWAB STRATEGIC TR	71,812	$2.3M	0.56%
56	FQIDIGITAL RLTY TR INC	14,866	$2.3M	0.55%
57	SCHESCHWAB STRATEGIC TR	69,269	$2.3M	0.54%
58	JPXAEROVIRONMENT INC	9,062	$2.2M	0.52%
59	VXUSVANGUARD STAR FDS	28,685	$2.2M	0.52%
60	BNDVANGUARD BD INDEX FDS	27,746	$2.1M	0.49%
61	SPHYSPDR SERIES TRUST	84,653	$2.0M	0.48%
62	XOPSPDR SERIES TRUST	15,758	$2.0M	0.48%
63	PJANINNOVATOR ETFS TRUST	41,925	$2.0M	0.47%
64	FCXFREEPORT-MCMORAN INC	38,741	$2.0M	0.47%
65	MARMARRIOTT INTL INC NEW	6,162	$1.9M	0.46%
66	SESEA LTD	14,780	$1.9M	0.45%
67	BKLNINVESCO EXCH TRADED FD TR II	86,724	$1.8M	0.44%
68	KLMNINVESCO EXCH TRADED FD TR II	71,805	$1.7M	0.42%
69	ABTABBOTT LABS	13,669	$1.7M	0.41%
70	MAMASTERCARD INCORPORATED	2,869	$1.6M	0.39%
71	IYZISHARES TR	41,907	$1.4M	0.34%
72	IYFISHARES TR	10,989	$1.4M	0.34%
73	SOXXISHARES TR	4,518	$1.4M	0.33%
74	IGMISHARES TR	10,444	$1.3M	0.32%
75	IYWISHARES TR	6,734	$1.3M	0.32%
76	IJHISHARES TR	19,904	$1.3M	0.31%
77	IGVISHARES TR	12,374	$1.3M	0.31%
78	IDUISHARES TR	11,929	$1.3M	0.31%
79	VOEVANGUARD INDEX FDS	7,204	$1.3M	0.31%
80	VEAVANGUARD TAX-MANAGED FDS	19,452	$1.2M	0.29%
81	NOBLPROSHARES TR	11,385	$1.2M	0.28%
82	SPLVINVESCO EXCH TRADED FD TR II	16,445	$1.2M	0.28%
83	JIVEJ P MORGAN EXCHANGE TRADED F	14,362	$1.2M	0.28%
84	SPSMSPDR SERIES TRUST	23,998	$1.1M	0.27%
85	SHWSHERWIN WILLIAMS CO	3,443	$1.1M	0.27%
86	TAT&T INC	42,166	$1.0M	0.25%
87	XLFISELECT SECTOR SPDR TR	13,427	$1.0M	0.25%
88	VNQVANGUARD INDEX FDS	11,200	$991K	0.24%
89	METAMETA PLATFORMS INC	1,421	$937K	0.22%
90	CCOCAMECO CORP	10,160	$929K	0.22%
91	CATCATERPILLAR INC	1,618	$926K	0.22%
92	AMGNAMGEN INC	2,809	$919K	0.22%
93	ISRGINTUITIVE SURGICAL INC	1,622	$918K	0.22%
94	HYDVANECK ETF TRUST	17,357	$887K	0.21%
95	SPTMSPDR SERIES TRUST	10,212	$842K	0.20%
96	SOSOUTHERN CO	9,311	$811K	0.19%
97	PJULINNOVATOR ETFS TRUST	17,290	$802K	0.19%
98	GOOGALPHABET INC	2,521	$791K	0.19%
99	IYJISHARES TR	5,150	$763K	0.18%
100	ENBENBRIDGE INC	15,185	$726K	0.17%

Page 1 of 2Next