13F HOLDINGS REPORT

Nikulski Financial, Inc.

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001729847-25-000004

Total Value

$365.2M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	105,523	$21.6M	5.91%
2	APPLE INC	AAPL	80,807	$16.6M	4.54%
3	AMAZON COM INC	AMZN	73,426	$16.1M	4.41%
4	COSTCO WHSL CORP NEW	22160K105	12,532	$12.4M	3.40%
5	MICROSOFT CORP	MSFT	22,786	$11.3M	3.10%
6	NVIDIA CORPORATION	NVDA	69,265	$10.9M	3.00%
7	ALPHABET INC	GOOG	61,861	$10.9M	2.98%
8	INVESCO EXCHANGE TRADED FD T	IVZ	150,962	$10.8M	2.95%
9	INVESCO QQQ TR	IVZ	18,884	$10.4M	2.85%
10	GOLDMAN SACHS ETF TR	NVGLF	85,177	$10.3M	2.83%
11	JPMORGAN CHASE CO	VYLD	33,751	$9.8M	2.68%
12	PALO ALTO NETWORKS INC	PANW	42,296	$8.7M	2.37%
13	VANGUARD INDEX FDS	922908629	30,616	$8.6M	2.35%
14	ISHARES TR	464287804	70,589	$7.7M	2.11%
15	ABBVIE INC	ABBV	39,671	$7.4M	2.02%
16	CONSTELLATION ENERGY CORP	CEG	21,201	$6.8M	1.87%
17	VANGUARD INDEX FDS	922908744	29,846	$5.3M	1.44%
18	VISA INC	V	14,507	$5.2M	1.41%
19	LAM RESEARCH CORP	LRCX	52,168	$5.1M	1.39%
20	SCHWAB STRATEGIC TR	808524607	191,864	$4.9M	1.33%
21	WISDOMTREE TR	WT	93,319	$4.7M	1.28%
22	SPDR SP 500 ETF TR	SPY	7,032	$4.3M	1.19%
23	INNOVATOR ETFS TRUST	INHD	109,674	$4.1M	1.12%
24	DEERE CO	DE	8,013	$4.1M	1.12%
25	BROADCOM INC	AVGO	14,710	$4.1M	1.11%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,294	$4.0M	1.10%
27	WISDOMTREE TR	WT	46,932	$3.9M	1.08%
28	VANGUARD WHITEHALL FDS	921946810	42,685	$3.8M	1.05%
29	VANGUARD INDEX FDS	922908769	12,618	$3.8M	1.05%
30	VANGUARD STAR FDS	921909768	54,831	$3.8M	1.04%
31	SCHWAB STRATEGIC TR	808524797	134,972	$3.6M	0.98%
32	MCDONALDS CORP	MCD	11,954	$3.5M	0.96%
33	WALMART INC	WMT	34,508	$3.4M	0.92%
34	ISHARES TR	464287705	26,423	$3.3M	0.89%
35	HOME DEPOT INC	HD	8,851	$3.2M	0.89%
36	CROWDSTRIKE HLDGS INC	CRWD	6,280	$3.2M	0.88%
37	WASTE MGMT INC DEL	94106L109	13,108	$3.0M	0.82%
38	ALLSTATE CORP	ALL-PJ	14,721	$3.0M	0.81%
39	VANGUARD BD INDEX FDS	921937835	39,352	$2.9M	0.79%
40	ISHARES TR	464287614	6,712	$2.8M	0.78%
41	SCHWAB STRATEGIC TR	808524300	97,240	$2.8M	0.78%
42	VANGUARD INDEX FDS	922908611	14,303	$2.8M	0.76%
43	SALESFORCE INC	CRM	9,754	$2.7M	0.73%
44	DIGITAL RLTY TR INC	253868103	15,051	$2.6M	0.72%
45	ELI LILLY CO	LLY	3,361	$2.6M	0.72%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	49,842	$2.5M	0.69%
47	GOLDMAN SACHS PHYSICAL GOLD	38150K103	76,467	$2.5M	0.68%
48	GOLDMAN SACHS GROUP INC	GSCE	3,418	$2.4M	0.66%
49	ISHARES TR	464287507	36,978	$2.3M	0.63%
50	INNOVATOR ETFS TRUST	INHD	48,430	$2.1M	0.58%
51	INVESCO EXCH TRADED FD TR II	IVZ	42,577	$2.1M	0.57%
52	MASTERCARD INCORPORATED	MA	3,607	$2.0M	0.55%
53	MARRIOTT INTL INC NEW	571903202	7,149	$2.0M	0.53%
54	INVESCO EXCH TRADED FD TR II	IVZ	26,070	$1.9M	0.52%
55	SPDR SERIES TRUST	78468R606	77,382	$1.8M	0.50%
56	VANGUARD TAX MANAGED FDS	921943858	30,963	$1.8M	0.48%
57	TJX COS INC NEW	872540109	13,615	$1.7M	0.46%
58	PROSHARES TR	74348A467	15,049	$1.5M	0.41%
59	META PLATFORMS INC	META	2,041	$1.5M	0.41%
60	ISHARES TR	464287721	8,565	$1.5M	0.41%
61	ISHARES TR	464287549	12,968	$1.5M	0.40%
62	ISHARES TR	464287515	12,845	$1.4M	0.39%
63	LOCKHEED MARTIN CORP	LMT	2,994	$1.4M	0.38%
64	ISHARES TR	464287671	9,176	$1.4M	0.38%
65	ABBOTT LABS	ABLZF	9,952	$1.4M	0.37%
66	SPDR SERIES TRUST	78468R853	31,452	$1.3M	0.37%
67	ISHARES TR	464287754	9,153	$1.3M	0.36%
68	ISHARES TR	464287713	43,289	$1.3M	0.35%
69	ISHARES TR	464287788	10,633	$1.3M	0.35%
70	SHERWIN WILLIAMS CO	SHW	3,668	$1.3M	0.34%
71	ISHARES TR	46432F339	6,850	$1.3M	0.34%
72	ISHARES TR	464287697	11,363	$1.2M	0.33%
73	ISHARES TR	464287812	15,935	$1.1M	0.31%
74	VANGUARD INTL EQUITY INDEX F	922042742	8,283	$1.1M	0.29%
75	SELECT SECTOR SPDR TR	81369Y308	12,877	$1.0M	0.29%
76	SPDR SERIES TRUST	78464A854	14,197	$1.0M	0.28%
77	SPDR SERIES TRUST	78464A805	13,290	$995,293	0.27%
78	INVESCO EXCH TRADED FD TR II	IVZ	44,070	$921,941	0.25%
79	STRYKER CORPORATION	SYK	2,027	$801,942	0.22%
80	ADOBE INC	ADBE	1,994	$771,439	0.21%
81	NXP SEMICONDUCTORS N V	NXPI	3,403	$743,521	0.20%
82	AMGEN INC	AMGN	2,596	$724,821	0.20%
83	INNOVATOR ETFS TRUST	INHD	16,375	$718,044	0.20%
84	ISHARES TR	464287879	7,185	$714,836	0.20%
85	INNOVATOR ETFS TRUST	INHD	25,825	$648,466	0.18%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,476	$631,728	0.17%
87	VANECK ETF TRUST	92189F676	2,252	$628,038	0.17%
88	VANECK ETF TRUST	92189H409	12,240	$614,570	0.17%
89	INNOVATOR ETFS TRUST	INHD	15,420	$613,099	0.17%
90	SCHWAB STRATEGIC TR	808524706	20,332	$612,804	0.17%
91	NETFLIX INC	NFLX	437	$585,200	0.16%
92	VANGUARD INDEX FDS	922908512	3,510	$577,337	0.16%
93	VANGUARD INDEX FDS	922908751	2,264	$536,550	0.15%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	25,731	$532,123	0.15%
95	INNOVATOR ETFS TRUST	INHD	12,335	$509,436	0.14%
96	VANGUARD INDEX FDS	922908553	5,659	$503,969	0.14%
97	KLA CORP	KLAC	561	$502,111	0.14%
98	TESLA INC	TSLA	1,558	$494,914	0.14%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,164	$490,124	0.13%
100	LOWES COS INC	548661107	2,205	$489,206	0.13%
101	ISHARES TR	464287168	3,567	$473,733	0.13%
102	SOUTHERN CO	SOMN	5,078	$466,277	0.13%
103	PROCTER AND GAMBLE CO	742718109	2,709	$431,622	0.12%
104	INVESCO EXCH TRADED FD TR II	IVZ	10,420	$424,407	0.12%
105	SPDR SERIES TRUST	78468R556	2,945	$370,485	0.10%
106	ROBINHOOD MKTS INC	770700102	3,928	$367,779	0.10%
107	INNOVATOR ETFS TRUST	INHD	8,970	$362,926	0.10%
108	EXELON CORP	EXC	8,346	$362,383	0.10%
109	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,439	$352,060	0.10%
110	MICRON TECHNOLOGY INC	MU	2,850	$351,263	0.10%
111	SELECT SECTOR SPDR TR	81369Y803	1,345	$340,594	0.09%
112	INVESCO EXCH TRADED FD TR II	IVZ	14,115	$339,689	0.09%
113	SPDR GOLD TR	GLD	1,100	$335,313	0.09%
114	ISHARES U S ETF TR	46431W507	6,535	$333,939	0.09%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,551	$328,135	0.09%
116	VANGUARD INDEX FDS	922908736	745	$326,608	0.09%
117	COLGATE PALMOLIVE CO	CL	3,495	$317,696	0.09%
118	ISHARES TR	46429B598	5,639	$313,980	0.09%
119	SELECT SECTOR SPDR TR	81369Y506	3,696	$313,458	0.09%
120	PEPSICO INC	PEP	2,340	$308,918	0.08%
121	BLACKROCK INC	BLK	293	$307,474	0.08%
122	INNOVATOR ETFS TRUST	INHD	7,750	$306,280	0.08%
123	SELECT SECTOR SPDR TR	81369Y605	5,815	$304,532	0.08%
124	ISHARES TR	464287663	3,157	$298,747	0.08%
125	QUALCOMM INC	QCOM	1,861	$296,321	0.08%
126	CAPITAL ONE FINL CORP	14040H105	1,375	$292,497	0.08%
127	INNOVATOR ETFS TRUST	INHD	6,865	$289,909	0.08%
128	EA SERIES TRUST	02072L680	7,230	$289,634	0.08%
129	PAYCHEX INC	PAYX	1,922	$279,515	0.08%
130	INVESCO EXCHANGE TRADED FD T	IVZ	2,812	$276,219	0.08%
131	INNOVATOR ETFS TRUST	INHD	5,100	$260,151	0.07%
132	EA SERIES TRUST	02072L615	5,477	$252,076	0.07%
133	INNOVATOR ETFS TRUST	INHD	7,700	$247,016	0.07%
134	SPDR DOW JONES INDL AVERAGE	78467X109	552	$243,239	0.07%
135	SELECT SECTOR SPDR TR	81369Y407	1,098	$238,667	0.07%
136	INNOVATOR ETFS TRUST	INHD	5,800	$232,058	0.06%
137	CISCO SYS INC	CSCO	3,344	$231,998	0.06%
138	CORNING INC	GLW	4,389	$230,806	0.06%
139	ILLINOIS TOOL WKS INC	452308109	919	$227,174	0.06%
140	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,586	$217,704	0.06%
141	ISHARES TR	464287465	2,405	$214,983	0.06%
142	FREEPORT MCMORAN INC	FCX	4,825	$209,164	0.06%
143	FEDEX CORP	FDX	920	$209,125	0.06%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	10,355	$193,639	0.05%