Nikulski Financial, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$418.3B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,969 | $22.6B | 5.39% | |
| 2 | GOOGLALPHABET INC | 57,788 | $18.1B | 4.32% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 81,954 | $18.0B | 4.31% | |
| 4 | AMZNAMAZON COM INC | 76,562 | $17.7B | 4.23% | |
| 5 | MSFTMICROSOFT CORP | 28,197 | $13.6B | 3.26% | |
| 6 | NVDANVIDIA CORPORATION | 66,284 | $12.4B | 2.96% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 13,824 | $11.9B | 2.85% | |
| 8 | JPMJPMORGAN CHASE & CO. | 33,684 | $10.9B | 2.59% | |
| 9 | ABBVABBVIE INC | 38,524 | $8.8B | 2.10% | |
| 10 | PANWPALO ALTO NETWORKS INC | 47,585 | $8.8B | 2.10% | |
| 11 | NDQINVESCO QQQ TR | 13,465 | $8.3B | 1.98% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 100,765 | $7.6B | 1.81% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 56,601 | $7.5B | 1.79% | |
| 14 | IJRISHARES TR | 62,242 | $7.5B | 1.79% | |
| 15 | LRCXLAM RESEARCH CORP | 41,818 | $7.2B | 1.71% | |
| 16 | VOVANGUARD INDEX FDS | 23,661 | $6.9B | 1.64% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 19,280 | $6.8B | 1.63% | |
| 18 | IPKWINVESCO EXCH TRADED FD TR II | 117,436 | $6.5B | 1.56% | |
| 19 | VVISA INC | 16,040 | $5.6B | 1.34% | |
| 20 | AVGOBROADCOM INC | 15,654 | $5.4B | 1.30% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,460 | $5.3B | 1.26% | |
| 22 | SCHASCHWAB STRATEGIC TR | 184,249 | $5.2B | 1.25% | |
| 23 | LLYELI LILLY & CO | 4,829 | $5.2B | 1.24% | |
| 24 | DEDEERE & CO | 11,015 | $5.1B | 1.23% | |
| 25 | DONWISDOMTREE TR | 87,361 | $4.5B | 1.08% | |
| 26 | MCDMCDONALDS CORP | 14,651 | $4.5B | 1.07% | |
| 27 | SMHVANECK ETF TRUST | 12,020 | $4.3B | 1.03% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 151,584 | $4.2B | 0.99% | |
| 29 | WMTWALMART INC | 36,266 | $4.0B | 0.97% | |
| 30 | WMWASTE MGMT INC DEL | 17,338 | $3.8B | 0.91% | |
| 31 | HDHOME DEPOT INC | 10,611 | $3.7B | 0.87% | |
| 32 | PAPRINNOVATOR ETFS TRUST | 91,998 | $3.6B | 0.86% | |
| 33 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 82,380 | $3.5B | 0.84% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,874 | $3.3B | 0.79% | |
| 35 | VTVVANGUARD INDEX FDS | 17,290 | $3.3B | 0.79% | |
| 36 | XMMOINVESCO EXCHANGE TRADED FD T | 23,687 | $3.3B | 0.78% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 6,939 | $3.3B | 0.78% | |
| 38 | TSLATESLA INC | 7,157 | $3.2B | 0.77% | |
| 39 | IJJISHARES TR | 23,078 | $3.0B | 0.73% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,199 | $2.9B | 0.70% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 16,360 | $2.9B | 0.70% | |
| 42 | ALSALLSTATE CORP | 13,906 | $2.9B | 0.69% | |
| 43 | DGRWWISDOMTREE TR | 32,379 | $2.9B | 0.69% | |
| 44 | NFLXNETFLIX INC | 29,310 | $2.7B | 0.66% | |
| 45 | VTIVANGUARD INDEX FDS | 7,928 | $2.7B | 0.64% | |
| 46 | SHLDGLOBAL X FDS | 40,900 | $2.6B | 0.63% | |
| 47 | IWFISHARES TR | 5,370 | $2.5B | 0.61% | |
| 48 | LMTLOCKHEED MARTIN CORP | 5,226 | $2.5B | 0.60% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 27,550 | $2.5B | 0.60% | |
| 50 | TJXTJX COS INC NEW | 16,380 | $2.5B | 0.60% | |
| 51 | SYKSTRYKER CORPORATION | 7,113 | $2.5B | 0.60% | |
| 52 | HOODROBINHOOD MKTS INC | 22,111 | $2.5B | 0.60% | |
| 53 | VBRVANGUARD INDEX FDS | 11,271 | $2.4B | 0.57% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 2,668 | $2.3B | 0.56% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 71,812 | $2.3B | 0.56% | |
| 56 | FQIDIGITAL RLTY TR INC | 14,866 | $2.3B | 0.55% | |
| 57 | SCHESCHWAB STRATEGIC TR | 69,269 | $2.3B | 0.54% | |
| 58 | JPXAEROVIRONMENT INC | 9,062 | $2.2B | 0.52% | |
| 59 | VXUSVANGUARD STAR FDS | 28,685 | $2.2B | 0.52% | |
| 60 | BNDVANGUARD BD INDEX FDS | 27,746 | $2.1B | 0.49% | |
| 61 | SPHYSPDR SERIES TRUST | 84,653 | $2.0B | 0.48% | |
| 62 | XOPSPDR SERIES TRUST | 15,758 | $2.0B | 0.48% | |
| 63 | PJANINNOVATOR ETFS TRUST | 41,925 | $2.0B | 0.47% | |
| 64 | FCXFREEPORT-MCMORAN INC | 38,741 | $2.0B | 0.47% | |
| 65 | MARMARRIOTT INTL INC NEW | 6,162 | $1.9B | 0.46% | |
| 66 | SESEA LTD | 14,780 | $1.9B | 0.45% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 86,724 | $1.8B | 0.44% | |
| 68 | KLMNINVESCO EXCH TRADED FD TR II | 71,805 | $1.7B | 0.42% | |
| 69 | ABTABBOTT LABS | 13,669 | $1.7B | 0.41% | |
| 70 | MAMASTERCARD INCORPORATED | 2,869 | $1.6B | 0.39% | |
| 71 | IYZISHARES TR | 41,907 | $1.4B | 0.34% | |
| 72 | IYFISHARES TR | 10,989 | $1.4B | 0.34% | |
| 73 | SOXXISHARES TR | 4,518 | $1.4B | 0.33% | |
| 74 | IGMISHARES TR | 10,444 | $1.3B | 0.32% | |
| 75 | IYWISHARES TR | 6,734 | $1.3B | 0.32% | |
| 76 | IJHISHARES TR | 19,904 | $1.3B | 0.31% | |
| 77 | IGVISHARES TR | 12,374 | $1.3B | 0.31% | |
| 78 | IDUISHARES TR | 11,929 | $1.3B | 0.31% | |
| 79 | VOEVANGUARD INDEX FDS | 7,204 | $1.3B | 0.31% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 19,452 | $1.2B | 0.29% | |
| 81 | NOBLPROSHARES TR | 11,385 | $1.2B | 0.28% | |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 16,445 | $1.2B | 0.28% | |
| 83 | JIVEJ P MORGAN EXCHANGE TRADED F | 14,362 | $1.2B | 0.28% | |
| 84 | SPSMSPDR SERIES TRUST | 23,998 | $1.1B | 0.27% | |
| 85 | SHWSHERWIN WILLIAMS CO | 3,443 | $1.1B | 0.27% | |
| 86 | TAT&T INC | 42,166 | $1.0B | 0.25% | |
| 87 | XLFISELECT SECTOR SPDR TR | 13,427 | $1.0B | 0.25% | |
| 88 | VNQVANGUARD INDEX FDS | 11,200 | $991.0M | 0.24% | |
| 89 | METAMETA PLATFORMS INC | 1,421 | $937.0M | 0.22% | |
| 90 | CCOCAMECO CORP | 10,160 | $929.0M | 0.22% | |
| 91 | CATCATERPILLAR INC | 1,618 | $926.0M | 0.22% | |
| 92 | AMGNAMGEN INC | 2,809 | $919.0M | 0.22% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,622 | $918.0M | 0.22% | |
| 94 | HYDVANECK ETF TRUST | 17,357 | $887.0M | 0.21% | |
| 95 | SPTMSPDR SERIES TRUST | 10,212 | $842.0M | 0.20% | |
| 96 | SOSOUTHERN CO | 9,311 | $811.0M | 0.19% | |
| 97 | PJULINNOVATOR ETFS TRUST | 17,290 | $802.0M | 0.19% | |
| 98 | GOOGALPHABET INC | 2,521 | $791.0M | 0.19% | |
| 99 | IYJISHARES TR | 5,150 | $763.0M | 0.18% | |
| 100 | ENBENBRIDGE INC | 15,185 | $726.0M | 0.17% |
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