Nikulski Financial, Inc. Portfolio Holdings

Nikulski Financial, Inc.

  • $324 Million
  • Q1 2025

Nikulski Financial, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $324 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $19.3M, Apple Inc. with a value of $17.3M, Amazon Com Inc with a value of $13.4M, Costco Wholesale Corp with a value of $11.6M, and Invesco Exchange Traded Fd Tr with a value of $10M.

Examining the 13F form we can see an decrease of $9.43M in the current position value, from $333M to 324M.

Below you can find more details about Nikulski Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $162 Million
Technology: $49.3 Million
Consumer Cyclical: $25.1 Million
Financial Services: $24.4 Million
Healthcare: $19.5 Million
Consumer Defensive: $15.7 Million
Communication Services: $10.6 Million
Industrials: $8.47 Million
Other: $8.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 5.95% of portfolio
105,688
Q1 2025 Reduced 0.11%
$3.42T
$17.3 Million 5.35% of portfolio
77,919
Q1 2025 Added 0.76%
$1.88T
$13.4 Million 4.15% of portfolio
70,669
Q1 2025 Added 0.04%
$440B
$11.6 Million 3.58% of portfolio
12,247
Q1 2025 Added 2.13%
$0
$10 Million 3.1% of portfolio
151,381
Q1 2025 Added 0.74%
$0
$9.44 Million 2.92% of portfolio
85,781
Q1 2025 Added 0.85%
$957B
$9.05 Million 2.8% of portfolio
58,537
Q1 2025 Added 1.18%
$0
$8.72 Million 2.69% of portfolio
18,594
Q1 2025 Added 4.68%
$718B
$8.23 Million 2.54% of portfolio
33,556
Q1 2025 Added 2.05%
$345B
$8.15 Million 2.52% of portfolio
38,896
Q1 2025 Reduced 0.21%
$0
$7.91 Million 2.44% of portfolio
75,617
Q1 2025 Reduced 3.18%
$2.95T
$7.9 Million 2.44% of portfolio
21,049
Q1 2025 Added 2.83%
$0
$7.85 Million 2.42% of portfolio
30,338
Q1 2025 Added 2.21%
$55.9B
$7.09 Million 2.19% of portfolio
41,536
Q1 2025 Added 2.46%
$271B
$6.95 Million 2.15% of portfolio
64,161
Q1 2025 Added 2.06%
$385B
$6.36 Million 1.97% of portfolio
12,148
Q1 2025 Added 2.67%
$565B
$4.9 Million 1.51% of portfolio
13,987
Q1 2025 Added 0.31%
$0
$4.61 Million 1.42% of portfolio
93,117
Q1 2025 Added 1.93%
$0
$4.24 Million 1.31% of portfolio
180,892
Q1 2025 Added 0.75%
$694B
$4.07 Million 1.26% of portfolio
7,637
Q1 2025 Reduced 0.24%
$74B
$4.06 Million 1.25% of portfolio
20,116
Q1 2025 Added 0.85%
$0
$3.99 Million 1.23% of portfolio
7,131
Q1 2025 Added 2.19%
$0
$3.91 Million 1.21% of portfolio
109,550
Q1 2025 Reduced 0.94%
$235B
$3.78 Million 1.17% of portfolio
12,086
Q1 2025 Added 1.13%
$0
$3.76 Million 1.16% of portfolio
47,105
Q1 2025 Added 4.02%
$0
$3.72 Million 1.15% of portfolio
44,842
Q1 2025 Reduced 0.71%
$140B
$3.71 Million 1.14% of portfolio
7,897
Q1 2025 Added 0.03%
$0
$3.55 Million 1.1% of portfolio
57,121
Q1 2025 Added 0.04%
$0
$3.57 Million 1.1% of portfolio
13,007
Q1 2025 Added 1.53%
$0
$3.43 Million 1.06% of portfolio
28,643
Q1 2025 Reduced 3.51%
$0
$3.31 Million 1.02% of portfolio
118,494
Q1 2025 Reduced 1.71%
$369B
$3.15 Million 0.97% of portfolio
8,584
Q1 2025 Added 2.48%
$53.6B
$3.03 Million 0.94% of portfolio
14,620
Q1 2025 Reduced 2.31%
$264B
$2.99 Million 0.92% of portfolio
34,024
Q1 2025 Reduced 1.06%
$95.8B
$2.94 Million 0.91% of portfolio
12,708
Q1 2025 Added 1.79%
$0
$2.92 Million 0.9% of portfolio
39,696
Q1 2025 Reduced 0.5%
$269B
$2.67 Million 0.82% of portfolio
9,945
Q1 2025 Added 2.05%
$0
$2.62 Million 0.81% of portfolio
14,085
Q1 2025 Added 0.59%
$854B
$2.46 Million 0.76% of portfolio
2,981
Q1 2025 Reduced 1.03%
$0
$2.48 Million 0.76% of portfolio
6,858
Q1 2025 Reduced 4.8%
$0
$2.44 Million 0.75% of portfolio
48,143
Q1 2025 Added 4.38%
$78B
$2.43 Million 0.75% of portfolio
14,503
Q1 2025 Reduced 3.47%
$0
$2.38 Million 0.74% of portfolio
95,107
Q1 2025 Added 6.35%
$0
$2.3 Million 0.71% of portfolio
39,455
Q1 2025 Reduced 2.7%
$1.09B
$2.3 Million 0.71% of portfolio
74,527
Q1 2025 Added 2.18%
$46.2B
$2.13 Million 0.66% of portfolio
14,881
Q1 2025 Added 10.26%
$0
$2.1 Million 0.65% of portfolio
50,530
Q1 2025 Added 0.5%
$523B
$2 Million 0.62% of portfolio
3,642
Q1 2025 Reduced 1.67%
$0
$1.97 Million 0.61% of portfolio
26,345
Q1 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $324 Million
  • Prior Value $333 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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