AI Portfolio Summary
In 2025 Q4, Nikulski Financial, Inc. maintained a portfolio of 183 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.6%. Conversely, Nikulski Financial, Inc. completely exited their position in ISHARES TR.
Total Positions
183
Quarter
2025 Q4
Top Holding
AAPL (5.4%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.39% | 5.22% |
#1
1
Prev: #2
|
4.2 | 1,341 | 1.6% |
P
S
|
82,969 | $22,555,909 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.32% | 3.74% |
#2
2
Prev: #4
|
1.7 | -3,378 | -5.5% |
P
S
|
57,788 | $18,087,556 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.31% | 5.63% |
#3
2
Prev: #1
|
1.8 | -21,836 | -21.0% |
P
S
|
81,954 | $18,011,926 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.23% | 4.10% |
#4
1
Prev: #3
|
3.7 | 2,216 | 3.0% |
P
S
|
76,562 | $17,672,002 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 2.99% |
#5
1
Prev: #6
|
3.4 | 5,251 | 22.9% |
P
S
|
28,197 | $13,636,569 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 3.24% |
#6
1
Prev: #5
|
1.2 | -2,880 | -4.2% |
P
S
|
66,284 | $12,361,901 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.85% | 2.96% |
#7
Prev: #7
|
3.2 | 1,111 | 8.7% |
P
S
|
13,824 | $11,921,326 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.59% | 2.69% |
#8
3
Prev: #11
|
1.0 | -221 | -0.7% |
P
S
|
33,684 | $10,853,749 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.10% | 2.29% |
#9
3
Prev: #12
|
0.8 | -815 | -2.1% |
P
S
|
38,524 | $8,802,447 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.10% | 2.26% |
#10
3
Prev: #13
|
2.9 | 3,409 | 7.7% |
P
S
|
47,585 | $8,765,113 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | 2.84% |
#11
3
Prev: #8
|
0.9 | -5,372 | -28.5% |
P
S
|
13,465 | $8,271,749 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.81% | 2.73% |
#12
2
Prev: #10
|
0.8 | -47,284 | -31.9% |
P
S
|
100,765 | $7,562,444 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.79% | 2.76% |
#13
4
Prev: #9
|
0.8 | -27,809 | -32.9% |
P
S
|
56,601 | $7,492,329 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.79% | 2.05% |
#14
1
Prev: #15
|
0.7 | -6,365 | -9.3% |
P
S
|
62,242 | $7,480,191 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.71% | 1.73% |
#15
2
Prev: #17
|
0.7 | -9,523 | -18.5% |
P
S
|
41,818 | $7,160,948 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.64% | 2.21% |
#16
2
Prev: #14
|
0.7 | -6,334 | -21.1% |
P
S
|
23,661 | $6,866,763 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.63% | 1.76% |
#17
1
Prev: #16
|
0.7 | -1,998 | -9.4% |
P
S
|
19,280 | $6,811,070 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.56% | 0.73% |
#18
25
Prev: #43
|
2.9 | 62,383 | 113.3% |
P
S
|
117,436 | $6,526,243 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.26% |
#19
2
Prev: #21
|
2.6 | 1,358 | 9.2% |
P
S
|
16,040 | $5,625,349 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.27% |
#20
Prev: #20
|
2.5 | 329 | 2.1% |
P
S
|
15,654 | $5,417,924 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.10% |
#21
3
Prev: #24
|
2.6 | 1,735 | 19.9% |
P
S
|
10,460 | $5,257,491 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.37% |
#22
4
Prev: #18
|
0.5 | -11,532 | -5.9% |
P
S
|
184,249 | $5,247,413 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.66% |
#23
24
Prev: #47
|
2.6 | 1,365 | 39.4% |
P
S
|
4,829 | $5,189,661 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.23% | 0.96% |
#24
4
Prev: #28
|
2.6 | 2,660 | 31.8% |
P
S
|
11,015 | $5,129,700 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.08% | 1.22% |
#25
3
Prev: #22
|
0.4 | -5,790 | -6.2% |
P
S
|
87,361 | $4,508,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #80) |
0.3 | -15,993 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.3 | -20,851 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #116) |
0.3 | -1,345 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -8,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.3 | -940 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #123) |
0.3 | -3,696 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -6,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -6,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXG
EA SERIES TRUST
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -5,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -3,498 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -2,657 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.3 | -2,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -895 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -5,875 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings