Fund Holdings

Nikulski Financial, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 166 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
INVESCO EXCH TRADED FD TR II55,053117,436+62,3832,900,7396,526,243+3,625,504
ALPHABET INC61,16657,788-3,37814,869,34318,087,556+3,218,213
VANECK ETF TRUST3,88312,020+8,1371,267,2564,328,691+3,061,435
GLOBAL X FDS040,900+40,90002,650,328+2,650,328
INVESCO EXCHANGE TRADED FD T5,19623,687+18,491702,6153,279,768+2,577,153
ELI LILLY & CO3,4644,829+1,3652,643,0355,189,661+2,546,626
PALANTIR TECHNOLOGIES INC4,20716,360+12,153767,4412,907,990+2,140,549
NETFLIX INC55729,310+28,753667,7982,748,106+2,080,308
TESLA INC2,5777,157+4,5801,146,0433,218,646+2,072,603
SPDR SERIES TRUST084,653+84,65302,003,748+2,003,748
SPDR SERIES TRUST015,758+15,75801,989,550+1,989,550
APPLE INC81,62882,969+1,34120,785,05222,555,909+1,770,857
MICROSOFT CORP22,94628,197+5,25111,884,85213,636,569+1,751,717
FREEPORT-MCMORAN INC8,15538,741+30,586319,8391,967,655+1,647,816
ROBINHOOD MKTS INC6,88522,111+15,226985,7942,500,754+1,514,960
ISHARES TR04,518+4,51801,360,666+1,360,666
AMAZON COM INC74,34676,562+2,21616,324,11417,672,002+1,347,888
SCHWAB STRATEGIC TR28,38969,269+40,880947,3382,268,557+1,321,219
DEERE & CO8,35511,015+2,6603,821,6445,129,700+1,308,056
STRYKER CORPORATION3,3437,113+3,7701,236,0212,500,358+1,264,337
J P MORGAN EXCHANGE TRADED F014,362+14,36201,152,960+1,152,960
SPDR SERIES TRUST023,998+23,99801,124,568+1,124,568
AEROVIRONMENT INC3,5149,062+5,5481,106,5502,192,027+1,085,477
INVESCO EXCH TRADED FD TR II27,33071,805+44,475662,3861,743,928+1,081,542
AT&T INC042,166+42,16601,047,403+1,047,403
SELECT SECTOR SPDR TR013,427+13,42701,043,009+1,043,009
CAMECO CORP010,160+10,1600929,538+929,538
CATERPILLAR INC01,618+1,6180926,904+926,904
BERKSHIRE HATHAWAY INC DEL8,72510,460+1,7354,386,4305,257,491+871,061
LOCKHEED MARTIN CORP3,3275,226+1,8991,660,7362,527,687+866,951
SPDR SERIES TRUST010,212+10,2120842,526+842,526
MCDONALDS CORP12,06414,651+2,5873,666,2184,477,674+811,456
INVESCO EXCH TRADED FD TR II48,76486,724+37,9601,020,6271,821,205+800,578
WASTE MGMT INC DEL13,67517,338+3,6633,019,9163,809,261+789,345
SELECT SECTOR SPDR TR05,956+5,9560711,206+711,206
SPDR SERIES TRUST07,934+7,9340636,473+636,473
VISA INC14,68216,040+1,3585,012,2855,625,349+613,064
ISHARES TR03,522+3,5220594,435+594,435
VANGUARD INDEX FDS3,9897,204+3,215696,8661,277,862+580,996
ROCKET LAB CORP08,238+8,2380574,683+574,683
ENBRIDGE INC4,03515,185+11,150203,606726,299+522,693
ALPHABET INC1,1132,521+1,408271,127791,161+520,034
VERIZON COMMUNICATIONS INC012,512+12,5120509,612+509,612
ALLIANT ENERGY CORP07,819+7,8190508,313+508,313
SELECT SECTOR SPDR TR08,989+8,9890492,328+492,328
DUKE ENERGY CORP NEW04,104+4,1040481,030+481,030
VANGUARD INDEX FDS5,68711,200+5,513519,884991,071+471,187
GOLDMAN SACHS PHYSICAL GOLD79,71182,380+2,6693,038,5833,505,269+466,686
WALMART INC34,73336,266+1,5333,579,5924,041,785+462,193
VANGUARD SCOTTSDALE FDS08,255+8,2550460,629+460,629
PHILIP MORRIS INTL INC02,807+2,8070450,419+450,419
INTUITIVE SURGICAL INC1,0811,622+541483,456918,636+435,180
TJX COS INC NEW14,40316,380+1,9772,081,8102,516,132+434,322
UIPATH INC025,992+25,9920426,009+426,009
KRATOS DEFENSE & SEC SOLUTIO05,103+5,1030387,369+387,369
J P MORGAN EXCHANGE TRADED F50,45058,199+7,7492,559,3162,944,900+385,584
ARCHER AVIATION INC048,770+48,7700366,750+366,750
BROADCOM INC15,32515,654+3295,055,8265,417,924+362,098
SOFI TECHNOLOGIES INC013,681+13,6810358,169+358,169
JOBY AVIATION INC026,718+26,7180352,678+352,678
SNOWFLAKE INC01,587+1,5870348,124+348,124
BITWISE BITCOIN ETF TR07,271+7,2710345,809+345,809
PARAMOUNT SKYDANCE CORP025,693+25,6930344,351+344,351
ABBOTT LABS10,35213,669+3,3171,386,5251,712,568+326,043
EXXON MOBIL CORP02,692+2,6920323,955+323,955
BLOOM ENERGY CORP03,706+3,7060322,014+322,014
GLOBAL X FDS06,950+6,9500317,141+317,141
VANGUARD BD INDEX FDS4,55010,800+6,250227,477538,272+310,795
SEA LTD8,86714,780+5,9131,584,7991,885,485+300,686
OKLO INC04,161+4,1610298,593+298,593
SPDR INDEX SHS FDS04,244+4,2440296,104+296,104
SOUTHERN CO5,4839,311+3,828519,587811,885+292,298
LAM RESEARCH CORP51,34141,818-9,5236,877,2107,160,948+283,738
VANGUARD WHITEHALL FDS4,0066,713+2,707339,228604,170+264,942
INVESCO EXCH TRADED FD TR II01,027+1,0270259,854+259,854
CAPITAL GRP FIXED INCM ETF T08,482+8,4820234,262+234,262
VANECK ETF TRUST13,22217,357+4,135673,000887,290+214,290
SCHWAB STRATEGIC TR144,660151,584+6,9243,949,2124,157,949+208,737
HOWMET AEROSPACE INC01,000+1,0000205,020+205,020
ADVANCED MICRO DEVICES INC0938+9380200,882+200,882
AMGEN INC2,6132,809+196737,498919,541+182,043
JOHNSON & JOHNSON1,1911,863+672220,777385,483+164,706
INNOVATOR ETFS TRUST12,21015,696+3,486526,251689,368+163,117
INNOVATOR ETFS TRUST5,8009,326+3,526243,716404,562+160,846
JPMORGAN CHASE & CO.33,90533,684-22110,694,72410,853,749+159,025
COSTCO WHSL CORP NEW12,71313,824+1,11111,767,89611,921,326+153,430
CROWDSTRIKE HLDGS INC6,3796,939+5603,128,1343,252,726+124,592
SEAGATE TECHNOLOGY HLDNGS PL2,4392,367-72575,814651,922+76,108
ISHARES TR10,61310,989+3761,344,0131,416,870+72,857
MARRIOTT INTL INC NEW7,1296,162-9671,856,7181,911,787+55,069
CORNING INC4,5894,844+255376,418424,122+47,704
KLA CORP561534-27604,614648,311+43,697
ISHARES TR11,36311,929+5661,260,1881,292,621+32,433
CAPITAL ONE FINL CORP1,3751,333-42292,249323,011+30,762
ISHARES TR43,19641,907-1,2891,393,5031,420,640+27,137
PEPSICO INC2,3402,476+136328,570355,295+26,725
ROYAL BK CDA1,4111,313-98207,878223,865+15,987
TAIWAN SEMICONDUCTOR MFG LTD2,1802,040-140609,263620,333+11,070
TRUIST FINL CORP4,6004,463-137210,334219,648+9,314
INNOVATOR ETFS TRUST4,6954,6950201,650205,258+3,608
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