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
$238B
$1.92 Million 0.59% of portfolio
3,508
Q1 2025 Added 1.45%
$110B
$1.83 Million 0.57% of portfolio
5,194
Q1 2025 Added 5.66%
$0
$1.78 Million 0.55% of portfolio
76,169
Q1 2025 Reduced 1.37%
$90.6B
$1.73 Million 0.53% of portfolio
7,256
Q1 2025 Added 3.57%
$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%
$146B
$1.55 Million 0.48% of portfolio
12,685
Q1 2025 Reduced 0.08%
$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%
$233B
$1.31 Million 0.4% of portfolio
9,843
Q1 2025 Reduced 1.73%
$0
$1.29 Million 0.4% of portfolio
28,306
Q1 2025 New
$91.1B
$1.29 Million 0.4% of portfolio
3,693
Q4 2024 Added 1.79%
$1.62T
$1.18 Million 0.36% of portfolio
2,042
Q4 2024 Reduced 2.62%
$0
$1.17 Million 0.36% of portfolio
9,175
Q1 2025 Reduced 1.56%
$121B
$1.08 Million 0.33% of portfolio
2,417
Q1 2025 Added 2.33%
$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%
$159B
$832,000 0.26% of portfolio
2,671
Q1 2025 Reduced 1.98%
$0
$810,000 0.25% of portfolio
10,660
Q1 2025 Added 1.11%
$174B
$783,000 0.24% of portfolio
2,044
Q1 2025 Reduced 0.97%
$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%
$60.5B
$652,000 0.2% of portfolio
3,433
Q1 2025 Reduced 6.84%
$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%
$0
$513,000 0.16% of portfolio
2,314
Q1 2025 Reduced 4.73%
$0
$512,000 0.16% of portfolio
3,817
Q1 2025 Reduced 6.4%
$140B
$518,000 0.16% of portfolio
2,223
Q1 2025 Added 3.11%
$0
$480,000 0.15% of portfolio
12,360
Q4 2024 Added 2.36%
$0
$441,000 0.14% of portfolio
4,878
Q3 2024 Reduced 7.17%
$373B
$464,000 0.14% of portfolio
2,727
Q1 2025 Added 21.85%
$0
$438,000 0.14% of portfolio
11,855
Q4 2024 Reduced 11.17%
$24.4B
$410,000 0.13% of portfolio
1,121
Q1 2025 Reduced 8.56%
$100B
$435,000 0.13% of portfolio
4,737
Q1 2025 Added 17.75%
$131B
$376,000 0.12% of portfolio
554
Q1 2025 Added 3.36%
$0
$352,000 0.11% of portfolio
3,769
Q1 2025 Reduced 6.22%
$185B
$350,000 0.11% of portfolio
2,336
Q1 2025 Reduced 6.37%
$1.2T
$356,000 0.11% of portfolio
2,145
Q1 2025 Added 6.98%
$0
$347,000 0.11% of portfolio
12,621
Q1 2025 Reduced 1.56%
$573B
$356,000 0.11% of portfolio
382
Q1 2025 Reduced 0.78%

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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