13F HOLDINGS REPORT

Nikulski Financial, Inc.

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001729847-25-000006

Total Value

$398.0M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	103,790	$22.4M	5.63%
2	APPLE INC	AAPL	81,628	$20.8M	5.22%
3	AMAZON COM INC	AMZN	74,346	$16.3M	4.10%
4	ALPHABET INC	GOOG	61,166	$14.9M	3.74%
5	NVIDIA CORPORATION	NVDA	69,164	$12.9M	3.24%
6	MICROSOFT CORP	MSFT	22,946	$11.9M	2.99%
7	COSTCO WHSL CORP NEW	22160K105	12,713	$11.8M	2.96%
8	INVESCO QQQ TR	IVZ	18,837	$11.3M	2.84%
9	GOLDMAN SACHS ETF TR	NVGLF	84,410	$11.0M	2.76%
10	INVESCO EXCHANGE TRADED FD T	IVZ	148,049	$10.9M	2.73%
11	JPMORGAN CHASE & CO.	VYLD	33,905	$10.7M	2.69%
12	ABBVIE INC	ABBV	39,339	$9.1M	2.29%
13	PALO ALTO NETWORKS INC	PANW	44,176	$9.0M	2.26%
14	VANGUARD INDEX FDS	922908629	29,995	$8.8M	2.21%
15	ISHARES TR	464287804	68,607	$8.2M	2.05%
16	CONSTELLATION ENERGY CORP	CEG	21,278	$7.0M	1.76%
17	LAM RESEARCH CORP	LRCX	51,341	$6.9M	1.73%
18	SCHWAB STRATEGIC TR	808524607	195,781	$5.5M	1.37%
19	VANGUARD INDEX FDS	922908744	28,916	$5.4M	1.36%
20	BROADCOM INC	AVGO	15,325	$5.1M	1.27%
21	VISA INC	V	14,682	$5.0M	1.26%
22	WISDOMTREE TR	WT	93,151	$4.9M	1.22%
23	SPDR S&P 500 ETF TR	SPY	6,920	$4.6M	1.16%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,725	$4.4M	1.10%
25	INNOVATOR ETFS TRUST	INHD	107,595	$4.1M	1.04%
26	WISDOMTREE TR	WT	45,920	$4.1M	1.03%
27	SCHWAB STRATEGIC TR	808524797	144,660	$3.9M	0.99%
28	DEERE & CO	DE	8,355	$3.8M	0.96%
29	HOME DEPOT INC	HD	9,111	$3.7M	0.93%
30	MCDONALDS CORP	MCD	12,064	$3.7M	0.92%
31	VANGUARD INDEX FDS	922908769	11,100	$3.6M	0.92%
32	VANGUARD STAR FDS	921909768	48,767	$3.6M	0.90%
33	WALMART INC	WMT	34,733	$3.6M	0.90%
34	VANGUARD WHITEHALL FDS	921946810	38,113	$3.4M	0.86%
35	ISHARES TR	464287705	25,028	$3.2M	0.82%
36	SCHWAB STRATEGIC TR	808524300	100,803	$3.2M	0.81%
37	CROWDSTRIKE HLDGS INC	CRWD	6,379	$3.1M	0.79%
38	ISHARES TR	464287614	6,639	$3.1M	0.78%
39	GOLDMAN SACHS PHYSICAL GOLD	38150K103	79,711	$3.0M	0.76%
40	WASTE MGMT INC DEL	94106L109	13,675	$3.0M	0.76%
41	ALLSTATE CORP	ALL-PJ	14,030	$3.0M	0.76%
42	VANGUARD INDEX FDS	922908611	14,316	$3.0M	0.75%
43	INVESCO EXCH TRADED FD TR II	IVZ	55,053	$2.9M	0.73%
44	VANGUARD BD INDEX FDS	921937835	38,246	$2.8M	0.71%
45	GOLDMAN SACHS GROUP INC	GSCE	3,338	$2.7M	0.67%
46	DIGITAL RLTY TR INC	253868103	15,301	$2.6M	0.66%
47	ELI LILLY & CO	LLY	3,464	$2.6M	0.66%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	50,450	$2.6M	0.64%
49	ISHARES TR	464287507	34,477	$2.2M	0.57%
50	INNOVATOR ETFS TRUST	INHD	48,280	$2.2M	0.56%
51	TJX COS INC NEW	872540109	14,403	$2.1M	0.52%
52	MASTERCARD INCORPORATED	MA	3,607	$2.1M	0.52%
53	VANGUARD TAX-MANAGED FDS	921943858	32,016	$1.9M	0.48%
54	SPDR SERIES TRUST	78468R606	78,788	$1.9M	0.47%
55	MARRIOTT INTL INC NEW	571903202	7,129	$1.9M	0.47%
56	INVESCO EXCH TRADED FD TR II	IVZ	25,096	$1.8M	0.46%
57	LOCKHEED MARTIN CORP	LMT	3,327	$1.7M	0.42%
58	ISHARES TR	464287721	8,198	$1.6M	0.40%
59	ISHARES TR	464287549	12,727	$1.6M	0.40%
60	SEA LTD	SE	8,867	$1.6M	0.40%
61	PROSHARES TR	74348A467	15,145	$1.6M	0.39%
62	ISHARES TR	464287515	12,789	$1.5M	0.37%
63	META PLATFORMS INC	META	2,001	$1.5M	0.37%
64	SPDR SERIES TRUST	78468R853	30,619	$1.4M	0.36%
65	ISHARES TR	464287713	43,196	$1.4M	0.35%
66	ABBOTT LABS	ABLZF	10,352	$1.4M	0.35%
67	ISHARES TR	464287788	10,613	$1.3M	0.34%
68	ISHARES TR	464287754	9,066	$1.3M	0.33%
69	ISHARES TR	464287671	8,033	$1.3M	0.33%
70	ISHARES TR	46432F339	6,574	$1.3M	0.32%
71	VANECK ETF TRUST	92189F676	3,883	$1.3M	0.32%
72	ISHARES TR	464287697	11,363	$1.3M	0.32%
73	SHERWIN WILLIAMS CO	SHW	3,578	$1.2M	0.31%
74	STRYKER CORPORATION	SYK	3,343	$1.2M	0.31%
75	TESLA INC	TSLA	2,577	$1.1M	0.29%
76	VANGUARD INTL EQUITY INDEX F	922042742	8,234	$1.1M	0.29%
77	SPDR SERIES TRUST	78464A854	14,175	$1.1M	0.28%
78	AEROVIRONMENT INC	AVAV	3,514	$1.1M	0.28%
79	SELECT SECTOR SPDR TR	81369Y308	14,049	$1.1M	0.28%
80	ISHARES TR	464287812	15,993	$1.1M	0.27%
81	INVESCO EXCH TRADED FD TR II	IVZ	48,764	$1.0M	0.26%
82	ROBINHOOD MKTS INC	770700102	6,885	$985,794	0.25%
83	SPDR SERIES TRUST	78464A805	11,935	$962,549	0.24%
84	SCHWAB STRATEGIC TR	808524706	28,389	$947,338	0.24%
85	INNOVATOR ETFS TRUST	INHD	18,375	$837,900	0.21%
86	PALANTIR TECHNOLOGIES INC	PLTR	4,207	$767,441	0.19%
87	AMGEN INC	AMGN	2,613	$737,498	0.19%
88	SPDR SERIES TRUST	78468R556	5,533	$731,471	0.18%
89	NXP SEMICONDUCTORS N V	NXPI	3,188	$726,460	0.18%
90	ISHARES TR	464287879	6,475	$716,070	0.18%
91	INVESCO EXCHANGE TRADED FD T	IVZ	5,196	$702,615	0.18%
92	VANGUARD INDEX FDS	922908512	3,989	$696,866	0.18%
93	VANECK ETF TRUST	92189H409	13,222	$673,000	0.17%
94	NETFLIX INC	NFLX	557	$667,798	0.17%
95	INVESCO EXCH TRADED FD TR II	IVZ	27,330	$662,386	0.17%
96	INNOVATOR ETFS TRUST	INHD	25,575	$643,342	0.16%
97	INNOVATOR ETFS TRUST	INHD	15,320	$630,418	0.16%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,232	$613,110	0.15%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,180	$609,263	0.15%
100	KLA CORP	KLAC	561	$604,614	0.15%
101	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,439	$575,814	0.14%
102	VANGUARD INDEX FDS	922908751	2,204	$560,864	0.14%
103	LOWES COS INC	548661107	2,205	$554,215	0.14%
104	INNOVATOR ETFS TRUST	INHD	12,210	$526,251	0.13%
105	VANGUARD INDEX FDS	922908553	5,687	$519,884	0.13%
106	SOUTHERN CO	SOMN	5,483	$519,587	0.13%
107	INTUITIVE SURGICAL INC	ISRG	1,081	$483,456	0.12%
108	MICRON TECHNOLOGY INC	MU	2,850	$476,862	0.12%
109	INVESCO EXCH TRADED FD TR II	IVZ	10,425	$448,588	0.11%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	20,851	$431,402	0.11%
111	SELECT SECTOR SPDR TR	81369Y407	1,777	$425,840	0.11%
112	INNOVATOR ETFS TRUST	INHD	9,943	$422,279	0.11%
113	ISHARES TR	464287168	2,961	$420,723	0.11%
114	PROCTER AND GAMBLE CO	742718109	2,608	$400,704	0.10%
115	SELECT SECTOR SPDR TR	81369Y605	7,243	$390,180	0.10%
116	SELECT SECTOR SPDR TR	81369Y803	1,345	$379,102	0.10%
117	CORNING INC	GLW	4,589	$376,418	0.09%
118	EXELON CORP	EXC	8,346	$375,653	0.09%
119	VANGUARD INDEX FDS	922908736	745	$357,309	0.09%
120	BLACKROCK INC	BLK	293	$341,649	0.09%
121	VANGUARD WHITEHALL FDS	921946794	4,006	$339,228	0.09%
122	SPDR GOLD TR	GLD	940	$334,142	0.08%
123	SELECT SECTOR SPDR TR	81369Y506	3,696	$330,201	0.08%
124	PEPSICO INC	PEP	2,340	$328,570	0.08%
125	FREEPORT-MCMORAN INC	FCX	8,155	$319,839	0.08%
126	INNOVATOR ETFS TRUST	INHD	7,750	$318,215	0.08%
127	ISHARES U S ETF TR	46431W507	6,135	$314,603	0.08%
128	QUALCOMM INC	QCOM	1,861	$309,531	0.08%
129	EA SERIES TRUST	02072L680	6,992	$302,056	0.08%
130	INNOVATOR ETFS TRUST	INHD	6,865	$301,442	0.08%
131	INVESCO EXCHANGE TRADED FD T	IVZ	2,820	$295,954	0.07%
132	CAPITAL ONE FINL CORP	14040H105	1,375	$292,249	0.07%
133	EA SERIES TRUST	02072L615	5,653	$282,209	0.07%
134	COLGATE PALMOLIVE CO	CL	3,498	$279,630	0.07%
135	ALPHABET INC	GOOG	1,113	$271,127	0.07%
136	INNOVATOR ETFS TRUST	INHD	5,100	$268,518	0.07%
137	ISHARES TR	464287663	2,657	$265,567	0.07%
138	SPDR DOW JONES INDL AVERAGE	78467X109	552	$255,984	0.06%
139	INNOVATOR ETFS TRUST	INHD	7,700	$252,714	0.06%
140	INNOVATOR ETFS TRUST	INHD	5,800	$243,716	0.06%
141	PAYCHEX INC	PAYX	1,922	$243,581	0.06%
142	ILLINOIS TOOL WKS INC	452308109	919	$239,748	0.06%
143	CISCO SYS INC	CSCO	3,444	$235,630	0.06%
144	VANGUARD BD INDEX FDS	92203C303	4,550	$227,477	0.06%
145	JOHNSON & JOHNSON	JNJ	1,191	$220,777	0.06%
146	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,586	$215,842	0.05%
147	FEDEX CORP	FDX	895	$211,470	0.05%
148	TRUIST FINL CORP	89832Q109	4,600	$210,334	0.05%
149	ROYAL BK CDA	780087102	1,411	$207,878	0.05%
150	MEDTRONIC PLC	MDT	2,143	$204,087	0.05%
151	ENBRIDGE INC	ENNPF	4,035	$203,606	0.05%
152	INNOVATOR ETFS TRUST	INHD	4,695	$201,650	0.05%
153	INNOVATOR ETFS TRUST	INHD	5,875	$200,925	0.05%