Latest Nikulski Financial, Inc. Stock Portfolio

Nikulski Financial, Inc. Performance:

2025 Q3: 5.58%YTD: 9.17%2024: 10.9%

Performance for 2025 Q3 is 5.58%, and YTD is 9.17%, 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 $398 Millions as of 30 Sep, 2025.

The top stock holdings of Nikulski Financial, Inc. are VIG, AAPL, AMZN. The fund has invested 5.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off SALESFORCE INC (CRM), ADOBE INC (ADBE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and SPDR GOLD TR (GLD). Nikulski Financial, Inc. opened new stock positions in SEA LTD (SE), AEROVIRONMENT INC (AVAV) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Nikulski Financial, Inc. made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

New Buys

Ticker	$ Bought
sea ltd	1,584,800
aerovironment inc	1,106,550
palantir technologies inc	767,441
intuitive surgical inc	483,456
vanguard whitehall fds	339,228
alphabet inc	271,127
vanguard bd index fds	227,477
johnson & johnson	220,777

New stocks bought by Nikulski Financial, Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	103
invesco exch traded fd tr ii	93.62
spdr series trust	87.88
robinhood mkts inc	75.28
vaneck etf trust	72.42
freeport-mcmoran inc	69.02
tesla inc	65.4
stryker corporation	64.92

Additions to existing portfolio by Nikulski Financial, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-18.97
ishares tr	-16.99
ishares tr	-15.84
spdr gold tr	-14.55
ishares tr	-12.46
vanguard index fds	-12.03
vanguard star fds	-11.06
vanguard whitehall fds	-10.71

Nikulski Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-193,639
salesforce inc	-2,659,910
ishares tr	-313,980
ishares tr	-214,983
adobe inc	-771,439

Nikulski Financial, Inc. got rid off the above stocks

Sector Distribution

Nikulski Financial, Inc. has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Technology	19.8
Consumer Cyclical	7.4
Financial Services	6
Communication Services	4.3
Consumer Defensive	4.1
Healthcare	4
Industrials	2.6
Utilities	2

Market Cap. Distribution

Nikulski Financial, Inc. has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
MEGA-CAP	33.9
LARGE-CAP	16.2
MID-CAP	1.3

Stocks belong to which Index?

About 50.1% of the stocks held by Nikulski Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	48.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	52.3 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
AAPL	apple inc	4.0 M
NVDA	nvidia corporation	2.0 M
LRCX	lam research corp	1.9 M
ABBV	abbvie inc	1.8 M

Top 5 Losers (%)		%
PAYX	paychex inc	-12.9 %
CL	colgate palmolive co	-12.1 %
DE	deere & co	-9.7 %
NFLX	netflix inc	-8.4 %
COST	costco whsl corp new	-6.4 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.8 M
DE	deere & co	-0.4 M
V	visa inc	-0.2 M
CRWD	crowdstrike hldgs inc	-0.1 M
WM	waste mgmt inc del	-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 153 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nikulski Financial, Inc. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.76	79,711	3,038,580	added	4.24

AAPL	apple inc	5.22	81,628	20,785,100	added	1.02

ABBV	abbvie inc	2.29	39,339	9,108,530	reduced	-0.84

ABT	abbott labs	0.35	10,352	1,386,520	added	4.02

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.32	3,883	1,267,260	added	72.42

AGZD	wisdomtree tr	1.22	93,151	4,871,790	reduced	-0.18

ALL	allstate corp	0.76	14,030	3,012,700	reduced	-4.69

AMGN	amgen inc	0.18	2,613	737,498	added	0.65

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.10	74,346	16,324,100	added	1.25

AVAV	aerovironment inc	0.28	3,514	1,106,550	new

AVGO	broadcom inc	1.27	15,325	5,055,830	added	4.18

BAB	invesco exch traded fd tr ii	0.26	48,764	1,020,630	added	10.65

BAB	invesco exch traded fd tr ii	0.11	10,425	448,588	added	0.05

BALT	innovator etfs trust	0.16	25,575	643,342	reduced	-0.97

BALT	innovator etfs trust	0.06	7,700	252,714	unchanged	0.00

BAPR	innovator etfs trust	1.04	107,595	4,127,360	reduced	-1.9

BAPR	innovator etfs trust	0.56	48,280	2,210,980	reduced	-0.31

BAPR	innovator etfs trust	0.21	18,375	837,900	added	12.21