13F HOLDINGS REPORT
Nikulski Financial, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001729847-25-000002
Total Value
$330.8M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,688 | $20.5M | 6.20% |
| 2 | APPLE INC | AAPL | 77,919 | $17.3M | 5.23% |
| 3 | AMAZON COM INC | AMZN | 70,669 | $13.4M | 4.06% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 12,247 | $11.6M | 3.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,381 | $10.0M | 3.04% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 85,781 | $9.4M | 2.85% |
| 7 | ALPHABET INC | GOOG | 58,537 | $9.1M | 2.74% |
| 8 | INVESCO QQQ TR | IVZ | 18,594 | $8.7M | 2.64% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,556 | $8.2M | 2.49% |
| 10 | ABBVIE INC | ABBV | 38,896 | $8.1M | 2.46% |
| 11 | ISHARES TR | 464287804 | 75,617 | $7.9M | 2.39% |
| 12 | MICROSOFT CORP | MSFT | 21,049 | $7.9M | 2.39% |
| 13 | VANGUARD INDEX FDS | 922908629 | 30,338 | $7.8M | 2.37% |
| 14 | PALO ALTO NETWORKS INC | PANW | 41,536 | $7.1M | 2.14% |
| 15 | NVIDIA CORPORATION | NVDA | 64,161 | $7.0M | 2.10% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 12,148 | $6.4M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908744 | 30,272 | $5.2M | 1.58% |
| 18 | VISA INC | V | 13,987 | $4.9M | 1.48% |
| 19 | WISDOMTREE TR | WT | 93,117 | $4.6M | 1.39% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 180,892 | $4.2M | 1.28% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,637 | $4.1M | 1.23% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 20,116 | $4.1M | 1.23% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,131 | $4.0M | 1.21% |
| 24 | INNOVATOR ETFS TRUST | INHD | 109,550 | $3.9M | 1.18% |
| 25 | LAM RESEARCH CORP | LRCX | 52,724 | $3.8M | 1.16% |
| 26 | MCDONALDS CORP | MCD | 12,086 | $3.8M | 1.14% |
| 27 | WISDOMTREE TR | WT | 47,105 | $3.8M | 1.14% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 44,842 | $3.7M | 1.12% |
| 29 | DEERE & CO | DE | 7,897 | $3.7M | 1.12% |
| 30 | VANGUARD INDEX FDS | 922908769 | 13,007 | $3.6M | 1.08% |
| 31 | VANGUARD STAR FDS | 921909768 | 57,121 | $3.5M | 1.07% |
| 32 | ISHARES TR | 464287705 | 28,643 | $3.4M | 1.04% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 118,494 | $3.3M | 1.00% |
| 34 | HOME DEPOT INC | HD | 8,584 | $3.1M | 0.95% |
| 35 | ALLSTATE CORP | ALL-PJ | 14,620 | $3.0M | 0.92% |
| 36 | WALMART INC | WMT | 34,024 | $3.0M | 0.90% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 12,708 | $2.9M | 0.89% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 39,696 | $2.9M | 0.88% |
| 39 | SALESFORCE INC | CRM | 9,945 | $2.7M | 0.81% |
| 40 | VANGUARD INDEX FDS | 922908611 | 14,085 | $2.6M | 0.79% |
| 41 | ISHARES TR | 464287614 | 6,858 | $2.5M | 0.75% |
| 42 | ELI LILLY & CO | LLY | 2,981 | $2.5M | 0.74% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,143 | $2.4M | 0.74% |
| 44 | BROADCOM INC | AVGO | 14,503 | $2.4M | 0.73% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 95,107 | $2.4M | 0.72% |
| 46 | ISHARES TR | 464287507 | 39,455 | $2.3M | 0.70% |
| 47 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 74,527 | $2.3M | 0.70% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 14,881 | $2.1M | 0.64% |
| 49 | INNOVATOR ETFS TRUST | INHD | 50,530 | $2.1M | 0.63% |
| 50 | MASTERCARD INCORPORATED | MA | 3,642 | $2.0M | 0.60% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 26,345 | $2.0M | 0.60% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 3,508 | $1.9M | 0.58% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 5,194 | $1.8M | 0.55% |
| 54 | SPDR SER TR | 78468R606 | 76,169 | $1.8M | 0.54% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 7,256 | $1.7M | 0.52% |
| 56 | ISHARES TR | 464287788 | 14,731 | $1.7M | 0.50% |
| 57 | ISHARES TR | 464287754 | 12,312 | $1.6M | 0.48% |
| 58 | ISHARES TR | 464287721 | 11,139 | $1.6M | 0.47% |
| 59 | ISHARES TR | 464287549 | 17,190 | $1.6M | 0.47% |
| 60 | ISHARES TR | 464287515 | 17,472 | $1.6M | 0.47% |
| 61 | TJX COS INC NEW | 872540109 | 12,685 | $1.5M | 0.47% |
| 62 | PROSHARES TR | 74348A467 | 15,018 | $1.5M | 0.46% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,136 | $1.5M | 0.46% |
| 64 | SPDR SER TR | 78468R853 | 32,424 | $1.3M | 0.40% |
| 65 | ABBOTT LABS | ABLZF | 9,843 | $1.3M | 0.39% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 28,306 | $1.3M | 0.39% |
| 67 | SHERWIN WILLIAMS CO | SHW | 3,693 | $1.3M | 0.39% |
| 68 | META PLATFORMS INC | META | 2,042 | $1.2M | 0.36% |
| 69 | ISHARES TR | 46432F339 | 6,849 | $1.2M | 0.35% |
| 70 | ISHARES TR | 464287671 | 9,175 | $1.2M | 0.35% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,417 | $1.1M | 0.33% |
| 72 | SPDR SER TR | 78464A805 | 14,648 | $996,190 | 0.30% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,293 | $961,602 | 0.29% |
| 74 | SPDR SER TR | 78464A854 | 14,407 | $947,407 | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 10,660 | $870,602 | 0.26% |
| 76 | ISHARES TR | 464287523 | 4,614 | $868,216 | 0.26% |
| 77 | AMGEN INC | AMGN | 2,671 | $832,140 | 0.25% |
| 78 | ADOBE INC | ADBE | 2,044 | $783,935 | 0.24% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 37,010 | $766,103 | 0.23% |
| 80 | ISHARES TR | 464287713 | 27,331 | $748,608 | 0.23% |
| 81 | ISHARES TR | 464287879 | 7,435 | $724,764 | 0.22% |
| 82 | INNOVATOR ETFS TRUST | INHD | 16,305 | $655,298 | 0.20% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 3,433 | $652,476 | 0.20% |
| 84 | INNOVATOR ETFS TRUST | INHD | 25,825 | $645,109 | 0.20% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,924 | $598,156 | 0.18% |
| 86 | VANECK ETF TRUST | 92189H409 | 11,540 | $590,617 | 0.18% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,402 | $589,328 | 0.18% |
| 88 | LOWES COS INC | 548661107 | 2,223 | $518,465 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,314 | $513,155 | 0.16% |
| 90 | ISHARES TR | 464287168 | 3,817 | $512,585 | 0.15% |
| 91 | INNOVATOR ETFS TRUST | INHD | 12,360 | $480,186 | 0.15% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,727 | $464,723 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908553 | 4,878 | $441,632 | 0.13% |
| 94 | INNOVATOR ETFS TRUST | INHD | 11,855 | $438,754 | 0.13% |
| 95 | SOUTHERN CO | SOMN | 4,737 | $435,537 | 0.13% |
| 96 | ULTA BEAUTY INC | ULTA | 1,121 | $410,891 | 0.12% |
| 97 | KLA CORP | KLAC | 554 | $376,537 | 0.11% |
| 98 | NETFLIX INC | NFLX | 382 | $356,226 | 0.11% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,145 | $356,070 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 3,769 | $352,213 | 0.11% |
| 101 | PEPSICO INC | PEP | 2,336 | $350,197 | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 12,621 | $347,952 | 0.11% |
| 103 | INNOVATOR ETFS TRUST | INHD | 8,970 | $338,887 | 0.10% |
| 104 | ISHARES U S ETF TR | 46431W507 | 6,535 | $332,435 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908512 | 2,048 | $328,866 | 0.10% |
| 106 | ISHARES TR | 464287663 | 3,557 | $328,276 | 0.10% |
| 107 | COLGATE PALMOLIVE CO | CL | 3,495 | $327,482 | 0.10% |
| 108 | SPDR GOLD TR | GLD | 1,100 | $316,954 | 0.10% |
| 109 | EXELON CORP | EXC | 6,625 | $305,280 | 0.09% |
| 110 | PAYCHEX INC | PAYX | 1,922 | $296,463 | 0.09% |
| 111 | TESLA INC | TSLA | 1,128 | $292,332 | 0.09% |
| 112 | ISHARES TR | 46429B598 | 5,639 | $290,296 | 0.09% |
| 113 | INNOVATOR ETFS TRUST | INHD | 7,750 | $288,455 | 0.09% |
| 114 | QUALCOMM INC | QCOM | 1,871 | $287,376 | 0.09% |
| 115 | UNITED STATES STL CORP NEW | UNTCW | 6,750 | $285,255 | 0.09% |
| 116 | BLACKROCK INC | BLK | 300 | $283,575 | 0.09% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,345 | $277,716 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908736 | 746 | $276,632 | 0.08% |
| 119 | INNOVATOR ETFS TRUST | INHD | 6,865 | $274,152 | 0.08% |
| 120 | MICRON TECHNOLOGY INC | MU | 3,000 | $260,670 | 0.08% |
| 121 | INNOVATOR ETFS TRUST | INHD | 5,100 | $243,270 | 0.07% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 1,314 | $235,640 | 0.07% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $231,774 | 0.07% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $227,873 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 4,560 | $227,134 | 0.07% |
| 126 | FEDEX CORP | FDX | 920 | $224,278 | 0.07% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,346 | $223,169 | 0.07% |
| 128 | DOMINOS PIZZA INC | DPZ | 480 | $220,536 | 0.07% |
| 129 | INNOVATOR ETFS TRUST | INHD | 6,980 | $219,032 | 0.07% |
| 130 | INNOVATOR ETFS TRUST | INHD | 5,800 | $218,080 | 0.07% |
| 131 | EA SERIES TRUST | 02072L680 | 5,980 | $215,639 | 0.07% |
| 132 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,605 | $214,385 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 5,335 | $210,839 | 0.06% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 1,925 | $210,345 | 0.06% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,439 | $207,216 | 0.06% |
| 136 | CISCO SYS INC | CSCO | 3,341 | $206,190 | 0.06% |
| 137 | SANOFI | SNYNF | 3,676 | $203,874 | 0.06% |