Nikulski Financial, Inc.

Name: Nikulski Financial, Inc. 13F holdings, Q2 2025
Creator: Nikulski Financial, Inc.
Published: 2025-08-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Nikulski Financial, Inc. reported 144 stock positions worth $365.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.9% of the portfolio, followed by Apple (AAPL, 4.5%) and Amazon.com (AMZN, 4.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 63 and reduced 50. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F: Q2 2026
Location: BETTENDORF, IA
CIK: 0001729847
Portfolio Value: $365.2M (Q2 2025)
SEC Filing: 0001729847-25-000004 ↗ filed Aug 15, 2025

Holdings Value

Holdings 144 stocks · $365.2M


VIG Vanguard Dividend Apprec ETF	5.91%	105,523	$21.6M	Reduce -0.2%
AAPL Apple Inc.	4.54%	80,807	$16.6M	Add +3.7%
AMZN Amazon.com Inc.	4.41%	73,426	$16.1M	Add +3.9%
COST Costco Wholesale Corp.	3.40%	12,532	$12.4M	Add +2.3%
MSFT Microsoft Corp.	3.10%	22,786	$11.3M	Add +8.3%
NVDA Nvidia Corp.	3.00%	69,265	$10.9M	Add +8.0%
GOOGL Alphabet Inc. Class A	2.98%	61,861	$10.9M	Add +5.7%
SPHQ Invesco S&P 500 Quality ETF	2.95%	150,962	$10.8M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	2.85%	18,884	$10.4M	Add +1.6%
GSLC Goldman Activebeta US LC ETF	2.83%	85,177	$10.3M	Reduce -0.7%
JPM JPMorgan Chase & Co.	2.68%	33,751	$9.8M	Add +0.6%
PANW Palo Alto Networks Inc.	2.37%	42,296	$8.7M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.35%	30,616	$8.6M	Add +0.9%
IJR iShares Core S&P Small-Cap E	2.11%	70,589	$7.7M	Reduce -6.7%
ABBV Abbvie Inc.	2.02%	39,671	$7.4M	Add +2.0%
CEG Constellation Energy	1.87%	21,201	$6.8M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.44%	29,846	$5.3M	Reduce -1.4%
V Visa Inc. Class A	1.41%	14,507	$5.2M	Add +3.7%
LRCX Lam Research Corp.	1.39%	52,168	$5.1M	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	1.33%	191,864	$4.9M	Add +6.1%
DON Wisdomtree US Midcap Dividen	1.28%	93,319	$4.7M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	7,032	$4.3M	Reduce -1.4%
PAPR Innovator U.S. Equity Power	1.12%	109,674	$4.1M	Add +0.1%
DE Deere & Co.	1.12%	8,013	$4.1M	Add +1.5%
AVGO Broadcom Inc.	1.11%	14,710	$4.1M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	8,294	$4.0M	Add +8.6%
DGRW Wisdomtree U.S. Quality Divi	1.08%	46,932	$3.9M	Reduce -0.4%
VIGI Vanguard Int Div App Indx FD	1.05%	42,685	$3.8M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	1.05%	12,618	$3.8M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	1.04%	54,831	$3.8M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.98%	134,972	$3.6M	Add +13.9%
MCD McDonald's Corp.	0.96%	11,954	$3.5M	Reduce -1.1%
WMT Walmart Inc.	0.92%	34,508	$3.4M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.89%	26,423	$3.3M	Reduce -7.8%
HD Home Depot Inc.	0.89%	8,851	$3.2M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.88%	6,280	$3.2M	Add +20.9%
WM Waste Management Inc.	0.82%	13,108	$3.0M	Add +3.1%
ALL Allstate Corp.	0.81%	14,721	$3.0M	Add +0.7%
BND Vanguard Total Bond Market	0.79%	39,352	$2.9M	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.78%	6,712	$2.8M	Reduce -2.1%
SCHG Schwab US Large-Cap Growth	0.78%	97,240	$2.8M	Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.76%	14,303	$2.8M	Add +1.6%
CRM Salesforce Inc.	0.73%	9,754	$2.7M	Reduce -1.9%
DLR Digital Realty Trust Inc.	0.72%	15,051	$2.6M	Add +1.1%
LLY Eli Lilly & Co.	0.72%	3,361	$2.6M	Add +12.8%
JPST JPMorgan Ultra-Short Income	0.69%	49,842	$2.5M	Add +3.5%
AAAU Goldman Sachs Physical Gold	0.68%	76,467	$2.5M	Add +2.6%
GS Goldman Sachs Group Inc.	0.66%	3,418	$2.4M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.63%	36,978	$2.3M	Reduce -6.3%
PJAN Innovator U.S. Equity Power	0.58%	48,430	$2.1M	Reduce -4.2%
IPKW Invesco International Buybac	0.57%	42,577	$2.1M	Add +50.4%
MA Mastercard Inc. Class A	0.56%	3,607	$2.0M	Reduce -1.0%
MAR Marriott International Class A	0.53%	7,149	$2.0M	Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili	0.52%	26,070	$1.9M	Reduce -1.0%
SPHY SS SPDR P High Yield ETF	0.50%	77,382	$1.8M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.48%	30,963	$1.8M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	13,615	$1.7M	Add +7.3%
NOBL Proshares S&P 500 Dividend A	0.41%	15,049	$1.5M	Add +0.2%
META Meta Platforms Inc. Class A	0.41%	2,041	$1.5M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.41%	8,565	$1.5M	Reduce -23.1%
IGM iShares Expanded Tech Sector	0.40%	12,968	$1.5M	Reduce -24.6%
IGV iShares Expanded Tech-Softwa	0.39%	12,845	$1.4M	Reduce -26.5%
LMT Lockheed Martin Corp.	0.38%	2,994	$1.4M	Add +23.9%
IUSG iShares Core S&P U.S. Growth	0.38%	9,176	$1.4M	Add +0.0%
ABT Abbott Laboratories	0.37%	9,952	$1.4M	Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.37%	31,452	$1.3M	Reduce -3.0%
IYJ iShares U.S. Industrials ETF	0.36%	9,153	$1.3M	Reduce -25.7%
IYZ iShares US Telecommunication	0.35%	43,289	$1.3M	Add +58.4%
IYF iShares US Financials ETF	0.35%	10,633	$1.3M	Reduce -27.8%
SHW The Sherwin-Williams Co.	0.34%	3,668	$1.3M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.34%	6,850	$1.3M	Add +0.0%
IDU iShares US Utilities ETF	0.33%	11,363	$1.2M	New
IYK iShares US Consumer Staples	0.31%	15,935	$1.1M	New
VT Vanguard Tot World STK ETF	0.29%	8,283	$1.1M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.29%	12,877	$1.0M	Add +20.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	14,197	$1.0M	Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.27%	13,290	$995K	Reduce -9.3%
BKLN Invesco Senior Loan ETF	0.25%	44,070	$922K	Add +19.1%
SYK Stryker Corp.	0.22%	2,027	$802K	New
ADBE Adobe Inc.	0.21%	1,994	$771K	Reduce -2.5%
NXPI NXP Semiconductors NV	0.20%	3,403	$744K	Reduce -0.9%
AMGN Amgen Inc.	0.20%	2,596	$725K	Reduce -2.8%
PJUL Innovator U.S. Equity Power	0.20%	16,375	$718K	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.20%	7,185	$715K	Reduce -3.4%
LAPR Innov PR Inc. 15 B ETF - Apr	0.18%	25,825	$648K	No change
RSP Invesco S&P 500 Equal Weight	0.17%	3,476	$632K	Add +2.2%
SMH Vaneck Semiconductor ETF	0.17%	2,252	$628K	New
HYD Vaneck High Yield Muni ETF	0.17%	12,240	$615K	Add +6.1%
PJUN Innovator U.S. Equity Power	0.17%	15,420	$613K	Add +30.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	20,332	$613K	Add +61.1%
NFLX Netflix Inc.	0.16%	437	$585K	Add +14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	3,510	$577K	Add +71.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	2,264	$537K	Reduce -2.2%
BSCP Invesco Bulletshares 2025 CB	0.15%	25,731	$532K	Reduce -11.0%
POCT Innovator U.S. Equity Power	0.14%	12,335	$509K	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.14%	5,659	$504K	Add +16.0%
KLAC KLA Corp.	0.14%	561	$502K	Add +1.3%
TSLA Tesla Inc.	0.14%	1,558	$495K	Add +38.1%
TSM Taiwan Semiconductor-SP ADR	0.13%	2,164	$490K	Add +0.9%
LOW Lowe's Cos Inc.	0.13%	2,205	$489K	Reduce -0.8%
DVY iShares Select Dividend ETF	0.13%	3,567	$474K	Reduce -6.5%
SO The Southern Co.	0.13%	5,078	$466K	Add +7.2%
PG The Procter & Gamble Co.	0.12%	2,709	$432K	Reduce -0.7%
XSHQ Invesco S&P Smallcap Quality	0.12%	10,420	$424K	Add +95.3%
XOP SS SPDR S&P Og Exp & Prod	0.10%	2,945	$370K	New
HOOD Robinhood Markets Inc. Class A	0.10%	3,928	$368K	New
PAUG Innovator U.S. Equity Power	0.10%	8,970	$363K	No change
EXC Exelon Corp.	0.10%	8,346	$362K	Add +26.0%
STX Seagate Technology Holdings	0.10%	2,439	$352K	No change
MU Micron Technology Inc.	0.10%	2,850	$351K	Reduce -5.0%
XLK SS Technology Select Sector	0.09%	1,345	$341K	No change
PFIG Invesco Fundamental Investme	0.09%	14,115	$340K	New
GLD SPDR Gold Shares	0.09%	1,100	$335K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.09%	6,535	$334K	No change
XMMO Invesco S&P Midcap Momentum	0.09%	2,551	$328K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	745	$327K	Reduce -0.1%
CL Colgate-Palmolive Co.	0.09%	3,495	$318K	No change
INDA iShares MSCI India ETF	0.09%	5,639	$314K	No change
XLE SS Energy Select Sector	0.09%	3,696	$313K	Reduce -1.9%
PEP Pepsico Inc.	0.08%	2,340	$309K	Add +0.2%
BLK BlackRock Inc.	0.08%	293	$307K	Reduce -2.3%
PNOV Innovator U.S. Equity Power	0.08%	7,750	$306K	No change
XLF SS Financial Select Sector	0.08%	5,815	$305K	Add +27.5%
IUSV iShares Core S&P U.S. Value	0.08%	3,157	$299K	Reduce -11.3%
QCOM Qualcomm Inc.	0.08%	1,861	$296K	Reduce -0.5%
COF Capital One Financial Corp.	0.08%	1,375	$292K	Add +4.6%
PMAR Innovator U.S. Equity Power	0.08%	6,865	$290K	No change
STXF Strive 500 ETF	0.08%	7,230	$290K	Add +20.9%
PAYX Paychex Inc.	0.08%	1,922	$280K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.08%	2,812	$276K	New
NAPR Innovator Growth 100 Power B	0.07%	5,100	$260K	No change
STXG Strive 1000 Growth ETF	0.07%	5,477	$252K	New
BALT Inn Defined Wealth Shield	0.07%	7,700	$247K	Add +10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	552	$243K	No change
XLY SS Consumer Disc Select Sect	0.07%	1,098	$239K	New
PDEC Innovator U.S. Equity Power	0.06%	5,800	$232K	No change
CSCO Cisco Systems Inc.	0.06%	3,344	$232K	Add +0.1%
GLW Corning Inc.	0.06%	4,389	$231K	New
ITW Illinois Tool Works	0.06%	919	$227K	No change
PEG Public Service Enterprise GP	0.06%	2,586	$218K	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.06%	2,405	$215K	New
FCX Freeport-McMoran Inc.	0.06%	4,825	$209K	New
FDX FedEx Corp.	0.06%	920	$209K	No change
BSCT Invesco Bulletshares 2029 CB	0.05%	10,355	$194K	New

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.92
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	5.91%	−0.28
IJR iShares Core S&P Small-Cap E	Reduce -6.7%	2.11%	−0.28
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.26
MCD McDonald's Corp.	Reduce -1.1%	0.96%	−0.18
IYF iShares US Financials ETF	Reduce -27.8%	0.35%	−0.15
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -7.8%	0.89%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.4%	1.44%	−0.14
IYJ iShares U.S. Industrials ETF	Reduce -25.7%	0.36%	−0.13
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.12
SPHQ Invesco S&P 500 Quality ETF	Reduce -0.3%	2.95%	−0.09
BND Vanguard Total Bond Market	Reduce -0.9%	0.79%	−0.09
X United States Steel Corp.	Sold out	0.00%	−0.09
IGV iShares Expanded Tech-Softwa	Reduce -26.5%	0.39%	−0.08
CRM Salesforce Inc.	Reduce -1.9%	0.73%	−0.08
SPLV Invesco S&P 500 Low Volatili	Reduce -1.0%	0.52%	−0.08
IGM iShares Expanded Tech Sector	Reduce -24.6%	0.40%	−0.07
VIGI Vanguard Int Div App Indx FD	Reduce -4.8%	1.05%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -6.3%	0.63%	−0.07
JNJ Johnson & Johnson	Sold out	0.00%	−0.07
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.07
IYW iShares Ustechnology ETF	Reduce -23.1%	0.41%	−0.07
AEP American Electric Power	Sold out	0.00%	−0.06
SNY Sanofi-ADR	Sold out	0.00%	−0.06
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.4%	1.08%	−0.06
AMGN Amgen Inc.	Reduce -2.8%	0.20%	−0.05
PJAN Innovator U.S. Equity Power	Reduce -4.2%	0.58%	−0.05
MA Mastercard Inc. Class A	Reduce -1.0%	0.56%	−0.05
SHW The Sherwin-Williams Co.	Reduce -0.7%	0.34%	−0.04
BSCP Invesco Bulletshares 2025 CB	Reduce -11.0%	0.15%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -4.0%	1.04%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.0%	0.37%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.0%	1.05%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -9.3%	0.27%	−0.03
ADBE Adobe Inc.	Reduce -2.5%	0.21%	−0.03
DVY iShares Select Dividend ETF	Reduce -6.5%	0.13%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -0.7%	2.83%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -3.4%	0.20%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.8%	0.13%	−0.02
PG The Procter & Gamble Co.	Reduce -0.7%	0.12%	−0.02
XLE SS Energy Select Sector	Reduce -1.9%	0.09%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -11.3%	0.08%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	1.19%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.2%	0.15%	−0.01
POCT Innovator U.S. Equity Power	Reduce -0.2%	0.14%	−0.01
QCOM Qualcomm Inc.	Reduce -0.5%	0.08%	−0.01
PEG Public Service Enterprise GP	Reduce -0.7%	0.06%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.5%	0.28%	−0.00
BLK BlackRock Inc.	Reduce -2.3%	0.08%	−0.00
VT Vanguard Tot World STK ETF	Reduce -0.1%	0.29%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +8.0%	3.00%	+0.89
MSFT Microsoft Corp.	Add +8.3%	3.10%	+0.71
CEG Constellation Energy	Add +5.4%	1.87%	+0.65
AVGO Broadcom Inc.	Add +1.4%	1.11%	+0.38
AMZN Amazon.com Inc.	Add +3.9%	4.41%	+0.35
IDU iShares US Utilities ETF	New	0.33%	+0.33
CRWD CrowdStrike Holdings Inc. Class A	Add +20.9%	0.88%	+0.32
IYK iShares US Consumer Staples	New	0.31%	+0.31
GOOGL Alphabet Inc. Class A	Add +5.7%	2.98%	+0.25
PANW Palo Alto Networks Inc.	Add +1.8%	2.37%	+0.23
SYK Stryker Corp.	New	0.22%	+0.22
QQQ Invesco QQQ Trust Series 1	Add +1.6%	2.85%	+0.22
JPM JPMorgan Chase & Co.	Add +0.6%	2.68%	+0.19
IPKW Invesco International Buybac	Add +50.4%	0.57%	+0.18
SMH Vaneck Semiconductor ETF	New	0.17%	+0.17
IYZ iShares US Telecommunication	Add +58.4%	0.35%	+0.13
XOP SS SPDR S&P Og Exp & Prod	New	0.10%	+0.10
HOOD Robinhood Markets Inc. Class A	New	0.10%	+0.10
PFIG Invesco Fundamental Investme	New	0.09%	+0.09
XMMO Invesco S&P Midcap Momentum	New	0.09%	+0.09
XMHQ Invesco S&P Midcap Qual ETF	New	0.08%	+0.08
DLR Digital Realty Trust Inc.	Add +1.1%	0.72%	+0.07
STXG Strive 1000 Growth ETF	New	0.07%	+0.07
XLY SS Consumer Disc Select Sect	New	0.07%	+0.07
GLW Corning Inc.	New	0.06%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Add +61.1%	0.17%	+0.06
EFA iShares MSCI Eafe ETF	New	0.06%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +71.4%	0.16%	+0.06
SCHG Schwab US Large-Cap Growth	Add +2.2%	0.78%	+0.06
FCX Freeport-McMoran Inc.	New	0.06%	+0.06
LMT Lockheed Martin Corp.	Add +23.9%	0.38%	+0.05
BSCT Invesco Bulletshares 2029 CB	New	0.05%	+0.05
XSHQ Invesco S&P Smallcap Quality	Add +95.3%	0.12%	+0.05
NFLX Netflix Inc.	Add +14.4%	0.16%	+0.05
SCHA Schwab US Small-Cap ETF	Add +6.1%	1.33%	+0.05
TSLA Tesla Inc.	Add +38.1%	0.14%	+0.05
PJUN Innovator U.S. Equity Power	Add +30.1%	0.17%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.9%	0.13%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +0.0%	0.38%	+0.03
KLAC KLA Corp.	Add +1.3%	0.14%	+0.02
XLP SS Consumer Staples Sel Sect	Add +20.8%	0.29%	+0.02
WMT Walmart Inc.	Add +1.4%	0.92%	+0.02
BKLN Invesco Senior Loan ETF	Add +19.1%	0.25%	+0.02
VEA Vanguard Ftse Developed ETF	Add +2.7%	0.48%	+0.02
XLF SS Financial Select Sector	Add +27.5%	0.08%	+0.01
STXF Strive 500 ETF	Add +20.9%	0.08%	+0.01
COF Capital One Financial Corp.	Add +4.6%	0.08%	+0.01
EXC Exelon Corp.	Add +26.0%	0.10%	+0.01
VNQ Vanguard Real Estate ETF	Add +16.0%	0.14%	+0.00
BALT Inn Defined Wealth Shield	Add +10.3%	0.07%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	180	$463.6M	AAPL, PANW, LRCX, AMZN, GOOGL
Q1 2026	175	$405.1M	AAPL, AMZN, IPKW, GOOGL, COST
Q4 2025	166	$418.3M	AAPL, GOOGL, VIG, AMZN, MSFT
Q3 2025	153	$398.0M	VIG, AAPL, AMZN, GOOGL, NVDA
Q2 2025	144	$365.2M	VIG, AAPL, AMZN, COST, MSFT
Q1 2025	137	$330.8M	VIG, AAPL, AMZN, COST, SPHQ
Q4 2024	133	$340.2M	VIG, AAPL, AMZN, COST, GOOGL
Q3 2024	132	$334.1M	VIG, AAPL, AMZN, COST, SPHQ
Q2 2024	128	$314.3M	VIG, AAPL, AMZN, GOOGL, COST
Q1 2024	131	$301.5M	VIG, AAPL, AMZN, SPHQ, GSLC