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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844105,688$20.5M6.20%
2APPLE INCAAPL77,919$17.3M5.23%
3AMAZON COM INCAMZN70,669$13.4M4.06%
4COSTCO WHSL CORP NEW22160K10512,247$11.6M3.50%
5INVESCO EXCHANGE TRADED FD TIVZ151,381$10.0M3.04%
6GOLDMAN SACHS ETF TRNVGLF85,781$9.4M2.85%
7ALPHABET INCGOOG58,537$9.1M2.74%
8INVESCO QQQ TRIVZ18,594$8.7M2.64%
9JPMORGAN CHASE & CO.VYLD33,556$8.2M2.49%
10ABBVIE INCABBV38,896$8.1M2.46%
11ISHARES TR46428780475,617$7.9M2.39%
12MICROSOFT CORPMSFT21,049$7.9M2.39%
13VANGUARD INDEX FDS92290862930,338$7.8M2.37%
14PALO ALTO NETWORKS INCPANW41,536$7.1M2.14%
15NVIDIA CORPORATIONNVDA64,161$7.0M2.10%
16UNITEDHEALTH GROUP INCUNH12,148$6.4M1.92%
17VANGUARD INDEX FDS92290874430,272$5.2M1.58%
18VISA INCV13,987$4.9M1.48%
19WISDOMTREE TRWT93,117$4.6M1.39%
20SCHWAB STRATEGIC TR808524607180,892$4.2M1.28%
21BERKSHIRE HATHAWAY INC DELBRK-A7,637$4.1M1.23%
22CONSTELLATION ENERGY CORPCEG20,116$4.1M1.23%
23SPDR S&P 500 ETF TRSPY7,131$4.0M1.21%
24INNOVATOR ETFS TRUSTINHD109,550$3.9M1.18%
25LAM RESEARCH CORPLRCX52,724$3.8M1.16%
26MCDONALDS CORPMCD12,086$3.8M1.14%
27WISDOMTREE TRWT47,105$3.8M1.14%
28VANGUARD WHITEHALL FDS92194681044,842$3.7M1.12%
29DEERE & CODE7,897$3.7M1.12%
30VANGUARD INDEX FDS92290876913,007$3.6M1.08%
31VANGUARD STAR FDS92190976857,121$3.5M1.07%
32ISHARES TR46428770528,643$3.4M1.04%
33SCHWAB STRATEGIC TR808524797118,494$3.3M1.00%
34HOME DEPOT INCHD8,584$3.1M0.95%
35ALLSTATE CORPALL-PJ14,620$3.0M0.92%
36WALMART INCWMT34,024$3.0M0.90%
37WASTE MGMT INC DEL94106L10912,708$2.9M0.89%
38VANGUARD BD INDEX FDS92193783539,696$2.9M0.88%
39SALESFORCE INCCRM9,945$2.7M0.81%
40VANGUARD INDEX FDS92290861114,085$2.6M0.79%
41ISHARES TR4642876146,858$2.5M0.75%
42ELI LILLY & COLLY2,981$2.5M0.74%
43J P MORGAN EXCHANGE TRADED F46641Q83748,143$2.4M0.74%
44BROADCOM INCAVGO14,503$2.4M0.73%
45SCHWAB STRATEGIC TR80852430095,107$2.4M0.72%
46ISHARES TR46428750739,455$2.3M0.70%
47GOLDMAN SACHS PHYSICAL GOLD38150K10374,527$2.3M0.70%
48DIGITAL RLTY TR INC25386810314,881$2.1M0.64%
49INNOVATOR ETFS TRUSTINHD50,530$2.1M0.63%
50MASTERCARD INCORPORATEDMA3,642$2.0M0.60%
51INVESCO EXCH TRADED FD TR IIIVZ26,345$2.0M0.60%
52GOLDMAN SACHS GROUP INCGSCE3,508$1.9M0.58%
53CROWDSTRIKE HLDGS INCCRWD5,194$1.8M0.55%
54SPDR SER TR78468R60676,169$1.8M0.54%
55MARRIOTT INTL INC NEW5719032027,256$1.7M0.52%
56ISHARES TR46428778814,731$1.7M0.50%
57ISHARES TR46428775412,312$1.6M0.48%
58ISHARES TR46428772111,139$1.6M0.47%
59ISHARES TR46428754917,190$1.6M0.47%
60ISHARES TR46428751517,472$1.6M0.47%
61TJX COS INC NEW87254010912,685$1.5M0.47%
62PROSHARES TR74348A46715,018$1.5M0.46%
63VANGUARD TAX-MANAGED FDS92194385830,136$1.5M0.46%
64SPDR SER TR78468R85332,424$1.3M0.40%
65ABBOTT LABSABLZF9,843$1.3M0.39%
66INVESCO EXCH TRADED FD TR IIIVZ28,306$1.3M0.39%
67SHERWIN WILLIAMS COSHW3,693$1.3M0.39%
68META PLATFORMS INCMETA2,042$1.2M0.36%
69ISHARES TR46432F3396,849$1.2M0.35%
70ISHARES TR4642876719,175$1.2M0.35%
71LOCKHEED MARTIN CORPLMT2,417$1.1M0.33%
72SPDR SER TR78464A80514,648$996,1900.30%
73VANGUARD INTL EQUITY INDEX F9220427428,293$961,6020.29%
74SPDR SER TR78464A85414,407$947,4070.29%
75SELECT SECTOR SPDR TR81369Y30810,660$870,6020.26%
76ISHARES TR4642875234,614$868,2160.26%
77AMGEN INCAMGN2,671$832,1400.25%
78ADOBE INCADBE2,044$783,9350.24%
79INVESCO EXCH TRADED FD TR IIIVZ37,010$766,1030.23%
80ISHARES TR46428771327,331$748,6080.23%
81ISHARES TR4642878797,435$724,7640.22%
82INNOVATOR ETFS TRUSTINHD16,305$655,2980.20%
83NXP SEMICONDUCTORS N VNXPI3,433$652,4760.20%
84INNOVATOR ETFS TRUSTINHD25,825$645,1090.20%
85INVESCO EXCH TRD SLF IDX FDIVZ28,924$598,1560.18%
86VANECK ETF TRUST92189H40911,540$590,6170.18%
87INVESCO EXCHANGE TRADED FD TIVZ3,402$589,3280.18%
88LOWES COS INC5486611072,223$518,4650.16%
89VANGUARD INDEX FDS9229087512,314$513,1550.16%
90ISHARES TR4642871683,817$512,5850.15%
91INNOVATOR ETFS TRUSTINHD12,360$480,1860.15%
92PROCTER AND GAMBLE CO7427181092,727$464,7230.14%
93VANGUARD INDEX FDS9229085534,878$441,6320.13%
94INNOVATOR ETFS TRUSTINHD11,855$438,7540.13%
95SOUTHERN COSOMN4,737$435,5370.13%
96ULTA BEAUTY INCULTA1,121$410,8910.12%
97KLA CORPKLAC554$376,5370.11%
98NETFLIX INCNFLX382$356,2260.11%
99TAIWAN SEMICONDUCTOR MFG LTD8740391002,145$356,0700.11%
100SELECT SECTOR SPDR TR81369Y5063,769$352,2130.11%
101PEPSICO INCPEP2,336$350,1970.11%
102SCHWAB STRATEGIC TR80852470612,621$347,9520.11%
103INNOVATOR ETFS TRUSTINHD8,970$338,8870.10%
104ISHARES U S ETF TR46431W5076,535$332,4350.10%
105VANGUARD INDEX FDS9229085122,048$328,8660.10%
106ISHARES TR4642876633,557$328,2760.10%
107COLGATE PALMOLIVE COCL3,495$327,4820.10%
108SPDR GOLD TRGLD1,100$316,9540.10%
109EXELON CORPEXC6,625$305,2800.09%
110PAYCHEX INCPAYX1,922$296,4630.09%
111TESLA INCTSLA1,128$292,3320.09%
112ISHARES TR46429B5985,639$290,2960.09%
113INNOVATOR ETFS TRUSTINHD7,750$288,4550.09%
114QUALCOMM INCQCOM1,871$287,3760.09%
115UNITED STATES STL CORP NEWUNTCW6,750$285,2550.09%
116BLACKROCK INCBLK300$283,5750.09%
117SELECT SECTOR SPDR TR81369Y8031,345$277,7160.08%
118VANGUARD INDEX FDS922908736746$276,6320.08%
119INNOVATOR ETFS TRUSTINHD6,865$274,1520.08%
120MICRON TECHNOLOGY INCMU3,000$260,6700.08%
121INNOVATOR ETFS TRUSTINHD5,100$243,2700.07%
122CAPITAL ONE FINL CORP14040H1051,314$235,6400.07%
123SPDR DOW JONES INDL AVERAGE78467X109552$231,7740.07%
124ILLINOIS TOOL WKS INC452308109919$227,8730.07%
125SELECT SECTOR SPDR TR81369Y6054,560$227,1340.07%
126FEDEX CORPFDX920$224,2780.07%
127JOHNSON & JOHNSONJNJ1,346$223,1690.07%
128DOMINOS PIZZA INCDPZ480$220,5360.07%
129INNOVATOR ETFS TRUSTINHD6,980$219,0320.07%
130INNOVATOR ETFS TRUSTINHD5,800$218,0800.07%
131EA SERIES TRUST02072L6805,980$215,6390.07%
132PUBLIC SVC ENTERPRISE GRP IN7445731062,605$214,3850.06%
133INVESCO EXCH TRADED FD TR IIIVZ5,335$210,8390.06%
134AMERICAN ELEC PWR CO INC0255371011,925$210,3450.06%
135SEAGATE TECHNOLOGY HLDNGS PLSE2,439$207,2160.06%
136CISCO SYS INCCSCO3,341$206,1900.06%
137SANOFISNYNF3,676$203,8740.06%