Nikulski Financial, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Nikulski Financial, Inc. reported 137 stock positions worth $330.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 54 and reduced 58. The biggest buy was a new position in Invesco International Buybac (IPKW) and the biggest sale Broadcom (AVGO, shares −3%).

Most Recent 13F
Q2 2026
Location
BETTENDORF, IA
CIK
0001729847
Portfolio Value
$330.8M (Q1 2025)
SEC Filing
0001729847-25-000002 ↗ filed May 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.5M Q1 2024 Q2 2024: $314.3M Q2 2024 Q3 2024: $334.1M Q3 2024 Q4 2024: $340.2M Q4 2024 Q1 2025: $330.8M $330.8M Q1 2025 Q2 2025: $365.2M Q2 2025 Q3 2025: $398.0M Q3 2025 Q4 2025: $418.3M Q4 2025 Q1 2026: $405.1M Q1 2026 Q2 2026: $463.6M Q2 2026

Holdings 137 stocks · $330.8M
VIG Vanguard Dividend Apprec ETF 6.20% 105,688 $20.5M Reduce -0.1%
AAPL Apple Inc. 5.23% 77,919 $17.3M Add +0.8%
AMZN Amazon.com Inc. 4.06% 70,669 $13.4M Add +0.0%
COST Costco Wholesale Corp. 3.50% 12,247 $11.6M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 3.04% 151,381 $10.0M Add +0.7%
GSLC Goldman Activebeta US LC ETF 2.85% 85,781 $9.4M Add +0.8%
GOOGL Alphabet Inc. Class A 2.74% 58,537 $9.1M Add +1.2%
QQQ Invesco QQQ Trust Series 1 2.64% 18,594 $8.7M Add +4.7%
JPM JPMorgan Chase & Co. 2.49% 33,556 $8.2M Add +2.0%
ABBV Abbvie Inc. 2.46% 38,896 $8.1M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 2.39% 75,617 $7.9M Reduce -3.2%
MSFT Microsoft Corp. 2.39% 21,049 $7.9M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.37% 30,338 $7.8M Add +2.2%
PANW Palo Alto Networks Inc. 2.14% 41,536 $7.1M Add +2.5%
NVDA Nvidia Corp. 2.10% 64,161 $7.0M Add +2.1%
UNH Unitedhealth Group Inc. 1.92% 12,148 $6.4M Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 30,272 $5.2M Reduce -2.0%
V Visa Inc. Class A 1.48% 13,987 $4.9M Add +0.3%
DON Wisdomtree US Midcap Dividen 1.39% 93,117 $4.6M Add +1.9%
SCHA Schwab US Small-Cap ETF 1.28% 180,892 $4.2M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 7,637 $4.1M Reduce -0.2%
CEG Constellation Energy 1.23% 20,116 $4.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 7,131 $4.0M Add +2.2%
PAPR Innovator U.S. Equity Power 1.18% 109,550 $3.9M Reduce -0.9%
LRCX Lam Research Corp. 1.16% 52,724 $3.8M Add +1.1%
MCD McDonald's Corp. 1.14% 12,086 $3.8M Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 1.14% 47,105 $3.8M Add +4.0%
VIGI Vanguard Int Div App Indx FD 1.12% 44,842 $3.7M Reduce -0.7%
DE Deere & Co. 1.12% 7,897 $3.7M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.08% 13,007 $3.6M Add +1.5%
VXUS Vanguard Total Intl Stock 1.07% 57,121 $3.5M Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 1.04% 28,643 $3.4M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 1.00% 118,494 $3.3M Reduce -1.7%
HD Home Depot Inc. 0.95% 8,584 $3.1M Add +2.5%
ALL Allstate Corp. 0.92% 14,620 $3.0M Reduce -2.3%
WMT Walmart Inc. 0.90% 34,024 $3.0M Reduce -1.1%
WM Waste Management Inc. 0.89% 12,708 $2.9M Add +1.8%
BND Vanguard Total Bond Market 0.88% 39,696 $2.9M Reduce -0.5%
CRM Salesforce Inc. 0.81% 9,945 $2.7M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 14,085 $2.6M Add +0.6%
IWF iShares Russell 1000 Growth 0.75% 6,858 $2.5M Reduce -4.8%
LLY Eli Lilly & Co. 0.74% 2,981 $2.5M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.74% 48,143 $2.4M Add +4.4%
AVGO Broadcom Inc. 0.73% 14,503 $2.4M Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.72% 95,107 $2.4M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.70% 39,455 $2.3M Reduce -2.7%
AAAU Goldman Sachs Physical Gold 0.70% 74,527 $2.3M Add +2.2%
DLR Digital Realty Trust Inc. 0.64% 14,881 $2.1M Add +10.3%
PJAN Innovator U.S. Equity Power 0.63% 50,530 $2.1M Add +0.5%
MA Mastercard Inc. Class A 0.60% 3,642 $2.0M Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.59% 26,345 $2.0M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.58% 3,508 $1.9M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 5,194 $1.8M Add +5.7%
SPHY SS SPDR P High Yield ETF 0.54% 76,169 $1.8M Reduce -1.4%
MAR Marriott International Class A 0.52% 7,256 $1.7M Add +3.6%
IYF iShares US Financials ETF 0.50% 14,731 $1.7M Reduce -2.4%
IYJ iShares U.S. Industrials ETF 0.48% 12,312 $1.6M Add +0.1%
IYW iShares Ustechnology ETF 0.47% 11,139 $1.6M Add +0.4%
IGM iShares Expanded Tech Sector 0.47% 17,190 $1.6M Reduce -0.6%
IGV iShares Expanded Tech-Softwa 0.47% 17,472 $1.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 12,685 $1.5M Reduce -0.1%
NOBL Proshares S&P 500 Dividend A 0.46% 15,018 $1.5M Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.46% 30,136 $1.5M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 32,424 $1.3M Reduce -1.2%
ABT Abbott Laboratories 0.39% 9,843 $1.3M Reduce -1.7%
IPKW Invesco International Buybac 0.39% 28,306 $1.3M New
SHW The Sherwin-Williams Co. 0.39% 3,693 $1.3M No change
META Meta Platforms Inc. Class A 0.36% 2,042 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.35% 6,849 $1.2M No change
IUSG iShares Core S&P U.S. Growth 0.35% 9,175 $1.2M Reduce -1.6%
LMT Lockheed Martin Corp. 0.33% 2,417 $1.1M Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 14,648 $996K Reduce -1.1%
VT Vanguard Tot World STK ETF 0.29% 8,293 $962K Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 14,407 $947K Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.26% 10,660 $871K Add +1.1%
SOXX iShares Semiconductor ETF 0.26% 4,614 $868K Reduce -42.7%
AMGN Amgen Inc. 0.25% 2,671 $832K Reduce -2.0%
ADBE Adobe Inc. 0.24% 2,044 $784K Reduce -1.0%
BKLN Invesco Senior Loan ETF 0.23% 37,010 $766K Reduce -2.3%
IYZ iShares US Telecommunication 0.23% 27,331 $749K New
IJS iShares S&P Small-Cap 600 Va 0.22% 7,435 $725K No change
PJUL Innovator U.S. Equity Power 0.20% 16,305 $655K Reduce -12.4%
NXPI NXP Semiconductors NV 0.20% 3,433 $652K Reduce -6.8%
LAPR Innov PR Inc. 15 B ETF - Apr 0.20% 25,825 $645K Reduce -0.8%
BSCP Invesco Bulletshares 2025 CB 0.18% 28,924 $598K Reduce -5.7%
HYD Vaneck High Yield Muni ETF 0.18% 11,540 $591K Reduce -8.0%
RSP Invesco S&P 500 Equal Weight 0.18% 3,402 $589K Add +137.9%
LOW Lowe's Cos Inc. 0.16% 2,223 $518K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,314 $513K Reduce -4.7%
DVY iShares Select Dividend ETF 0.15% 3,817 $513K Reduce -6.4%
POCT Innovator U.S. Equity Power 0.15% 12,360 $480K No change
PG The Procter & Gamble Co. 0.14% 2,727 $465K Add +21.9%
VNQ Vanguard Real Estate ETF 0.13% 4,878 $442K No change
PJUN Innovator U.S. Equity Power 0.13% 11,855 $439K No change
SO The Southern Co. 0.13% 4,737 $436K Add +17.8%
ULTA Ulta Beauty Inc. 0.12% 1,121 $411K Reduce -8.6%
KLAC KLA Corp. 0.11% 554 $377K Add +3.4%
NFLX Netflix Inc. 0.11% 382 $356K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,145 $356K Add +7.0%
XLE SS Energy Select Sector 0.11% 3,769 $352K Reduce -6.2%
PEP Pepsico Inc. 0.11% 2,336 $350K Reduce -6.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 12,621 $348K Reduce -1.6%
PAUG Innovator U.S. Equity Power 0.10% 8,970 $339K Reduce -3.2%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 6,535 $332K Add +20.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,048 $329K Reduce -3.5%
IUSV iShares Core S&P U.S. Value 0.10% 3,557 $328K Reduce -10.7%
CL Colgate-Palmolive Co. 0.10% 3,495 $327K No change
GLD SPDR Gold Shares 0.10% 1,100 $317K No change
EXC Exelon Corp. 0.09% 6,625 $305K No change
PAYX Paychex Inc. 0.09% 1,922 $296K Reduce -0.7%
TSLA Tesla Inc. 0.09% 1,128 $292K Add +7.6%
INDA iShares MSCI India ETF 0.09% 5,639 $290K No change
PNOV Innovator U.S. Equity Power 0.09% 7,750 $288K No change
QCOM Qualcomm Inc. 0.09% 1,871 $287K Add +2.5%
X United States Steel Corp. 0.09% 6,750 $285K No change
BLK BlackRock Inc. 0.09% 300 $284K Add +6.4%
XLK SS Technology Select Sector 0.08% 1,345 $278K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 746 $277K No change
PMAR Innovator U.S. Equity Power 0.08% 6,865 $274K Add +8.1%
MU Micron Technology Inc. 0.08% 3,000 $261K No change
NAPR Innovator Growth 100 Power B 0.07% 5,100 $243K No change
COF Capital One Financial Corp. 0.07% 1,314 $236K Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 552 $232K No change
ITW Illinois Tool Works 0.07% 919 $228K Reduce -17.1%
XLF SS Financial Select Sector 0.07% 4,560 $227K Reduce -4.7%
FDX FedEx Corp. 0.07% 920 $224K Reduce -5.2%
JNJ Johnson & Johnson 0.07% 1,346 $223K Reduce -5.6%
DPZ Domino's Pizza Inc. 0.07% 480 $221K Reduce -12.7%
BALT Inn Defined Wealth Shield 0.07% 6,980 $219K New
PDEC Innovator U.S. Equity Power 0.07% 5,800 $218K Reduce -3.3%
STXF Strive 500 ETF 0.07% 5,980 $216K New
PEG Public Service Enterprise GP 0.06% 2,605 $214K Add +0.1%
XSHQ Invesco S&P Smallcap Quality 0.06% 5,335 $211K New
AEP American Electric Power 0.06% 1,925 $210K New
STX Seagate Technology Holdings 0.06% 2,439 $207K Reduce -6.2%
CSCO Cisco Systems Inc. 0.06% 3,341 $206K Reduce -2.7%
SNY Sanofi-ADR 0.06% 3,676 $204K New

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -3.5% 0.73% −0.29
IJR iShares Core S&P Small-Cap E Reduce -3.2% 2.39% −0.26
SOXX iShares Semiconductor ETF Reduce -42.7% 0.26% −0.25
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.23
IWF iShares Russell 1000 Growth Reduce -4.8% 0.75% −0.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.08
HPQ HP Inc. Sold out 0.00% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.5% 1.04% −0.05
IGM iShares Expanded Tech Sector Reduce -0.6% 0.47% −0.05
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.70% −0.05
IGV iShares Expanded Tech-Softwa Reduce -0.3% 0.47% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.2% 0.40% −0.03
ADBE Adobe Inc. Reduce -1.0% 0.24% −0.03
ULTA Ulta Beauty Inc. Reduce -8.6% 0.12% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -1.6% 0.35% −0.03
NXPI NXP Semiconductors NV Reduce -6.8% 0.20% −0.03
PJUL Innovator U.S. Equity Power Reduce -12.4% 0.20% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 0.16% −0.02
ITW Illinois Tool Works Reduce -17.1% 0.07% −0.01
HYD Vaneck High Yield Muni ETF Reduce -8.0% 0.18% −0.01
FDX FedEx Corp. Reduce -5.2% 0.07% −0.01
PAPR Innovator U.S. Equity Power Reduce -0.9% 1.18% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.2% 0.29% −0.01
WMT Walmart Inc. Reduce -1.1% 0.90% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.1% 0.30% −0.01
IUSV iShares Core S&P U.S. Value Reduce -10.7% 0.10% −0.01
PEP Pepsico Inc. Reduce -6.4% 0.11% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -5.7% 0.18% −0.01
STX Seagate Technology Holdings Reduce -6.2% 0.06% −0.00
BKLN Invesco Senior Loan ETF Reduce -2.3% 0.23% −0.00
PAUG Innovator U.S. Equity Power Reduce -3.2% 0.10% −0.00
DVY iShares Select Dividend ETF Reduce -6.4% 0.15% −0.00
PDEC Innovator U.S. Equity Power Reduce -3.3% 0.07% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.5% 0.10% −0.00
DPZ Domino's Pizza Inc. Reduce -12.7% 0.07% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -5.1% 0.46% +0.00
XLF SS Financial Select Sector Reduce -4.7% 0.07% +0.00
VT Vanguard Tot World STK ETF Reduce -0.8% 0.29% +0.00
CSCO Cisco Systems Inc. Reduce -2.7% 0.06% +0.00
LAPR Innov PR Inc. 15 B ETF - Apr Reduce -0.8% 0.20% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.11% +0.00
XLE SS Energy Select Sector Reduce -6.2% 0.11% +0.01
SPHY SS SPDR P High Yield ETF Reduce -1.4% 0.54% +0.01
JNJ Johnson & Johnson Reduce -5.6% 0.07% +0.01
NFLX Netflix Inc. Reduce -0.8% 0.11% +0.01
PAYX Paychex Inc. Reduce -0.7% 0.09% +0.01
IYF iShares US Financials ETF Reduce -2.4% 0.50% +0.01
TJX TJX Companies Inc. Reduce -0.1% 0.47% +0.02
MA Mastercard Inc. Class A Reduce -1.7% 0.60% +0.03
SCHD Schwab US DVD Equity ETF Reduce -1.7% 1.00% +0.03

Portfolio Buys Q4 2024 → Q1 2025
IPKW Invesco International Buybac New 0.39% +0.39
COST Costco Wholesale Corp. Add +2.1% 3.50% +0.27
IYZ iShares US Telecommunication New 0.23% +0.23
V Visa Inc. Class A Add +0.3% 1.48% +0.19
JPM JPMorgan Chase & Co. Add +2.0% 2.49% +0.17
UNH Unitedhealth Group Inc. Add +2.7% 1.92% +0.16
WM Waste Management Inc. Add +1.8% 0.89% +0.15
AAAU Goldman Sachs Physical Gold Add +2.2% 0.70% +0.14
DE Deere & Co. Add +0.0% 1.12% +0.14
MCD McDonald's Corp. Add +1.1% 1.14% +0.12
RSP Invesco S&P 500 Equal Weight Add +137.9% 0.18% +0.10
VXUS Vanguard Total Intl Stock Add +0.0% 1.07% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +0.7% 3.04% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 2.37% +0.07
BALT Inn Defined Wealth Shield New 0.07% +0.07
STXF Strive 500 ETF New 0.07% +0.07
XSHQ Invesco S&P Smallcap Quality New 0.06% +0.06
AEP American Electric Power New 0.06% +0.06
SNY Sanofi-ADR New 0.06% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +4.0% 1.14% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.55% +0.06
JPST JPMorgan Ultra-Short Income Add +4.4% 0.74% +0.05
LRCX Lam Research Corp. Add +1.1% 1.16% +0.05
VEA Vanguard Ftse Developed ETF Add +2.1% 0.46% +0.05
SO The Southern Co. Add +17.8% 0.13% +0.03
PG The Procter & Gamble Co. Add +21.9% 0.14% +0.03
DON Wisdomtree US Midcap Dividen Add +1.9% 1.39% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +20.6% 0.10% +0.02
XLP SS Consumer Staples Sel Sect Add +1.1% 0.26% +0.02
KLAC KLA Corp. Add +3.4% 0.11% +0.01
PJAN Innovator U.S. Equity Power Add +0.5% 0.63% +0.01
PMAR Innovator U.S. Equity Power Add +8.1% 0.08% +0.01
QCOM Qualcomm Inc. Add +2.5% 0.09% +0.00
COF Capital One Financial Corp. Add +1.9% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 1.21% +0.00
IYJ iShares U.S. Industrials ETF Add +0.1% 0.48% +0.00
BLK BlackRock Inc. Add +6.4% 0.09% +0.00
LOW Lowe's Cos Inc. Add +3.1% 0.16% +0.00
PEG Public Service Enterprise GP Add +0.1% 0.06% +0.00
GS Goldman Sachs Group Inc. Add +1.4% 0.58% −0.00
HD Home Depot Inc. Add +2.5% 0.95% −0.01
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.5% 1.08% −0.01
LMT Lockheed Martin Corp. Add +2.3% 0.33% −0.01
SCHG Schwab US Large-Cap Growth Add +6.3% 0.72% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.79% −0.02
GSLC Goldman Activebeta US LC ETF Add +0.8% 2.85% −0.03
PANW Palo Alto Networks Inc. Add +2.5% 2.14% −0.03
QQQ Invesco QQQ Trust Series 1 Add +4.7% 2.64% −0.03
TSLA Tesla Inc. Add +7.6% 0.09% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$463.6MAAPL, PANW, LRCX, AMZN, GOOGL
Q1 2026 175$405.1MAAPL, AMZN, IPKW, GOOGL, COST
Q4 2025 166$418.3MAAPL, GOOGL, VIG, AMZN, MSFT
Q3 2025 153$398.0MVIG, AAPL, AMZN, GOOGL, NVDA
Q2 2025 144$365.2MVIG, AAPL, AMZN, COST, MSFT
Q1 2025 137$330.8MVIG, AAPL, AMZN, COST, SPHQ
Q4 2024 133$340.2MVIG, AAPL, AMZN, COST, GOOGL
Q3 2024 132$334.1MVIG, AAPL, AMZN, COST, SPHQ
Q2 2024 128$314.3MVIG, AAPL, AMZN, GOOGL, COST
Q1 2024 131$301.5MVIG, AAPL, AMZN, SPHQ, GSLC