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 ETFs Only

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%
$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%
$0
$8.72 Million 2.69% of portfolio
18,594
Q1 2025 Added 4.68%
$0
$7.91 Million 2.44% of portfolio
75,617
Q1 2025 Reduced 3.18%
$0
$7.85 Million 2.42% of portfolio
30,338
Q1 2025 Added 2.21%
$0
$5.23 Million 1.62% of portfolio
30,272
Q1 2025 Reduced 2.0%
$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%
$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%
$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%
$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
$2.92 Million 0.9% of portfolio
39,696
Q1 2025 Reduced 0.5%
$0
$2.62 Million 0.81% of portfolio
14,085
Q1 2025 Added 0.59%
$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%
$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%
$0
$2.1 Million 0.65% of portfolio
50,530
Q1 2025 Added 0.5%
$0
$1.97 Million 0.61% of portfolio
26,345
Q1 2025 Reduced 0.02%
$0
$1.78 Million 0.55% of portfolio
76,169
Q1 2025 Reduced 1.37%
$0
$1.66 Million 0.51% of portfolio
14,731
Q1 2025 Reduced 2.44%
$0
$1.6 Million 0.49% of portfolio
12,312
Q1 2025 Added 0.14%
$0
$1.56 Million 0.48% of portfolio
17,190
Q1 2025 Reduced 0.62%
$0
$1.55 Million 0.48% of portfolio
17,472
Q1 2025 Reduced 0.26%
$0
$1.56 Million 0.48% of portfolio
11,139
Q1 2025 Added 0.41%
$0
$1.53 Million 0.47% of portfolio
30,136
Q1 2025 Added 2.11%
$0
$1.53 Million 0.47% of portfolio
15,018
Q1 2025 Reduced 5.11%
$0
$1.32 Million 0.41% of portfolio
32,424
Q1 2025 Reduced 1.22%
$0
$1.29 Million 0.4% of portfolio
28,306
Q1 2025 New
$0
$1.17 Million 0.36% of portfolio
6,849
Q2 2024 Reduced 0.8%
$0
$1.17 Million 0.36% of portfolio
9,175
Q1 2025 Reduced 1.56%
$0
$996,000 0.31% of portfolio
14,648
Q1 2025 Reduced 1.11%
$0
$961,000 0.3% of portfolio
8,293
Q1 2025 Reduced 0.83%
$0
$947,000 0.29% of portfolio
14,407
Q1 2025 Reduced 2.17%
$0
$868,000 0.27% of portfolio
4,614
Q1 2025 Reduced 42.72%
$0
$810,000 0.25% of portfolio
10,660
Q1 2025 Added 1.11%
$0
$766,000 0.24% of portfolio
37,010
Q1 2025 Reduced 2.25%
$0
$748,000 0.23% of portfolio
27,331
Q1 2025 New
$0
$724,000 0.22% of portfolio
7,435
Q4 2024 Reduced 1.0%
$0
$655,000 0.2% of portfolio
16,305
Q1 2025 Reduced 12.36%
$0
$598,000 0.18% of portfolio
28,924
Q1 2025 Reduced 5.69%
$0
$589,000 0.18% of portfolio
3,402
Q1 2025 Added 137.9%
$0
$590,000 0.18% of portfolio
11,540
Q1 2025 Reduced 8.01%

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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