Latest Nikulski Financial, Inc. Stock Portfolio

Nikulski Financial, Inc. Performance:

2025 Q2: 7.07%YTD: 3.4%2024: 10.9%

Performance for 2025 Q2 is 7.07%, and YTD is 3.4%, and 2024 is 10.9%.

About Nikulski Financial, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nikulski Financial, Inc. reported an equity portfolio of $365.2 Millions as of 30 Jun, 2025.

The top stock holdings of Nikulski Financial, Inc. are VIG, AAPL, AMZN. The fund has invested 5.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SERIES TRUST (BIL). Nikulski Financial, Inc. opened new stock positions in ISHARES TR (IJR), STRYKER CORPORATION (SYK) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).

Nikulski Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nikulski Financial, Inc. made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.

New Buys

Ticker	$ Bought
ishares tr	1,188,220
ishares tr	1,123,130
stryker corporation	801,942
vaneck etf trust	628,038
spdr series trust	370,485
robinhood mkts inc	367,779
invesco exch traded fd tr ii	339,689
invesco exchange traded fd t	328,135

New stocks bought by Nikulski Financial, Inc.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	95.31
vanguard index fds	71.39
schwab strategic tr	61.1
ishares tr	58.39
invesco exch traded fd tr ii	50.42
tesla inc	38.12
innovator etfs trust	30.07
select sector spdr tr	27.52

Additions to existing portfolio by Nikulski Financial, Inc.

Reductions

Ticker	% Reduced
ishares tr	-27.82
ishares tr	-26.48
ishares tr	-25.66
ishares tr	-24.56
ishares tr	-23.11
ishares tr	-11.25
invesco exch trd slf idx fd	-11.04
spdr series trust	-9.27

Nikulski Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-6,362,440
united states stl corp new	-285,255
ishares tr	-868,216
sanofi	-203,874
american elec pwr co inc	-210,345
johnson & johnson	-223,169
ulta beauty inc	-410,891
dominos pizza inc	-220,536

Nikulski Financial, Inc. got rid off the above stocks

Sector Distribution

Nikulski Financial, Inc. has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	19.2
Consumer Cyclical	7.5
Financial Services	6.2
Consumer Defensive	4.6
Communication Services	3.6
Healthcare	3.5
Industrials	2.5
Utilities	2.2

Market Cap. Distribution

Nikulski Financial, Inc. has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
MEGA-CAP	33.6
LARGE-CAP	15.8
MID-CAP	1.1

Stocks belong to which Index?

About 49.6% of the stocks held by Nikulski Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	48.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.9 %
AVGO	broadcom inc	63.2 %
CEG	constellation energy corp	55.3 %
MU	micron technology inc	41.9 %
NVDA	nvidia corporation	41.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.2 M
MSFT	microsoft corp	2.6 M
CEG	constellation energy corp	2.4 M
AMZN	amazon com inc	2.1 M
AVGO	broadcom inc	1.6 M

Top 5 Losers (%)		%
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.2 %
AMGN	amgen inc	-10.4 %
XLB	select sector spdr tr	-9.0 %
AAPL	apple inc	-7.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
ABBV	abbvie inc	-0.9 M
MCD	mcdonalds corp	-0.2 M
LLY	eli lilly co	-0.1 M
AMGN	amgen inc	-0.1 M

Nikulski Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nikulski Financial, Inc.

Nikulski Financial, Inc. has 144 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Nikulski Financial, Inc. last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard specialized funds	5.91	105,523	21,597,300	reduced	-0.16
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By Nikulski Financial, Inc. What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.54	80,807	16,579,100	added	3.71

	AMZN	amazon com inc	4.41	73,426	16,109,000	added	3.9

	COST	costco whsl corp new	3.40	12,532	12,405,600	added	2.33

	MSFT	microsoft corp	3.10	22,786	11,334,100	added	8.25

	NVDA	nvidia corporation	3.00	69,265	10,943,200	added	7.95

	GOOG	alphabet inc	2.98	61,861	10,901,800	added	5.68

	CSD	invesco exchange traded fd t	2.94	150,962	10,757,500	reduced	-0.28

	QQQ	invesco qqq tr	2.85	18,884	10,417,000	added	1.56

	GBIL	goldman sachs etf tr	2.83	85,177	10,338,800	reduced	-0.7

	JPM	jpmorgan chase co	2.68	33,751	9,784,710	added	0.58

	PANW	palo alto networks inc	2.37	42,296	8,655,360	added	1.83

	VB	vanguard index fds	2.35	30,616	8,567,250	added	0.92

	IJR	ishares tr	2.11	70,589	7,714,700	reduced	-6.65

	ABBV	abbvie inc	2.02	39,671	7,363,660	added	1.99

	CEG	constellation energy corp	1.87	21,201	6,842,850	added	5.39

	VB	vanguard index fds	1.44	29,846	5,274,920	reduced	-1.41

	V	visa inc	1.41	14,507	5,150,750	added	3.72

	LRCX	lam research corp	1.39	52,168	5,078,070	reduced	-1.05

	FNDA	schwab strategic tr	1.33	191,864	4,854,160	added	6.07