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Portfolio (Quarterly) Guide ↗

Nikulski Financial, Inc.

· CIK 0001729847
13F Portfolio $418M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 166 New
Page 2 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 10,460.0 $5.3M 1.26% NEW $502.63
22 SCHA SCHWAB STRATEGIC TR 184,249.0 $5.2M 1.25% NEW $28.48 +16.5%
23 LLY ELI LILLY & CO Healthcare 4,829.0 $5.2M 1.24% NEW $1074.69 -3.1%
24 DE DEERE & CO Industrials 11,015.0 $5.1M 1.23% NEW $465.70 +14.1%
25 DON WISDOMTREE TR 87,361.0 $4.5M 1.08% NEW $51.60 +6.3%
26 MCD MCDONALDS CORP Consumer Cyclical 14,651.0 $4.5M 1.07% NEW $305.62 -7.0%
27 SMH VANECK ETF TRUST 12,020.0 $4.3M 1.03% NEW $360.12 +57.6%
28 SCHD SCHWAB STRATEGIC TR 151,584.0 $4.2M 0.99% NEW $27.43 +17.6%
29 WMT WALMART INC Consumer Defensive 36,266.0 $4.0M 0.97% NEW $111.45 +17.4%
30 WM WASTE MGMT INC DEL Industrials 17,338.0 $3.8M 0.91% NEW $219.71 -0.1%
31 HD HOME DEPOT INC Consumer Cyclical 10,611.0 $3.7M 0.87% NEW $344.10 -8.8%
32 PAPR INNOVATOR ETFS TRUST 91,998.0 $3.6M 0.86% NEW $39.12 +7.1%
33 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 82,380.0 $3.5M 0.84% NEW $42.55 +5.2%
34 SPY SPDR S&P 500 ETF TR Financial Services 4,874.0 $3.3M 0.80% NEW $682.06 +8.9%
35 VTV VANGUARD INDEX FDS 17,290.0 $3.3M 0.79% NEW $190.99 +9.4%
36 XMMO INVESCO EXCHANGE TRADED FD T 23,687.0 $3.3M 0.78% NEW $138.46 +18.0%
37 CRWD CROWDSTRIKE HLDGS INC Technology 6,939.0 $3.3M 0.78% NEW $468.76 +38.3%
38 TSLA TESLA INC Consumer Cyclical 7,157.0 $3.2M 0.77% NEW $449.72 -7.2%
39 IJJ ISHARES TR 23,078.0 $3.0M 0.73% NEW $131.59 +6.3%
40 J P MORGAN EXCHANGE TRADED F 58,199.0 $2.9M 0.70% NEW $50.60
Page 2 of 9  ·  166 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Financial Services 16.8%
Consumer Cyclical 14.0%
Communication Services 9.6%
Healthcare 8.0%
Industrials 6.8%
Consumer Defensive 6.7%
Utilities 3.5%
Basic Materials 1.2%
Real Estate 0.9%