M. Kulyk & Associates, LLC Diversified Active

Location: Decatur, GA

CIK: 0001842370 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (107)

STIP ISHARES TR 10.4%
Value $54.23M Shares 529,593 Est. Cost $102.90 Unrealized
SGOV ISHARES TR 5.4%
Value $28.45M Shares 283,402 Est. Cost $100.65 Unrealized
GOOGL ALPHABET INC 5.2%
Value $27.05M Shares 86,420 Est. Cost $118.11 Unrealized +141.8%
NVDA NVIDIA CORPORATION 4.4%
Value $22.85M Shares 122,510 Est. Cost $92.75 Unrealized +100.7%
MSFT MICROSOFT CORP 4.2%
Value $21.77M Shares 45,023 Est. Cost $266.40 Unrealized +87.9%
SHV ISHARES TR 3.4%
Value $17.86M Shares 162,149 Est. Cost $110.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value $16.91M Shares 55,633 Est. Cost $95.43 Unrealized
AAPL APPLE INC 3.0%
Value $15.77M Shares 58,019 Est. Cost $128.09 Unrealized +109.5%
V VISA INC 3.0%
Value $15.48M Shares 44,127 Est. Cost $262.36 Unrealized +29.7%
AXP AMERICAN EXPRESS CO 2.8%
Value $14.48M Shares 39,147 Est. Cost $187.41 Unrealized +90.5%
CSCO CISCO SYS INC 2.7%
Value $13.96M Shares 181,211 Est. Cost $42.39 Unrealized +74.1%
UL UNILEVER PLC 2.3%
Value $11.87M Shares 181,473 Est. Cost $65.40 Unrealized
REGN REGENERON PHARMACEUTICALS 2.2%
Value $11.43M Shares 14,804 Est. Cost $610.59 Unrealized +11.2%
LEVI LEVI STRAUSS & CO NEW 2.1%
Value $10.89M Shares 524,975 Est. Cost $20.88 Unrealized +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $10.57M Shares 14 Est. Cost $533852.10 Unrealized +39.8%
MRK MERCK & CO INC 2.0%
Value $10.28M Shares 97,617 Est. Cost $85.62 Unrealized +8.9%
CCJ CAMECO CORP 1.9%
Value $9.788M Shares 106,983 Est. Cost $77.66 Unrealized +15.8%
HD HOME DEPOT INC 1.8%
Value $9.331M Shares 27,116 Est. Cost $270.68 Unrealized +34.7%
GILD GILEAD SCIENCES INC 1.7%
Value $9.079M Shares 73,969 Est. Cost $57.60 Unrealized +109.8%
PG PROCTER AND GAMBLE CO 1.7%
Value $8.791M Shares 61,340 Est. Cost $133.59 Unrealized +10.2%
BDX BECTON DICKINSON & CO 1.6%
Value $8.304M Shares 42,788 Est. Cost $219.50 Unrealized -13.6%
NEE NEXTERA ENERGY INC 1.5%
Value $7.945M Shares 98,969 Est. Cost $69.64 Unrealized +18.5%
ECL ECOLAB INC 1.5%
Value $7.872M Shares 29,985 Est. Cost $193.34 Unrealized +37.4%
JCI JOHNSON CTLS INTL PLC 1.5%
Value $7.749M Shares 64,709 Est. Cost $48.21 Unrealized +138.1%
NVO NOVO-NORDISK A S 1.5%
Value $7.746M Shares 152,240 Est. Cost $62.57 Unrealized
BLK BLACKROCK INC 1.4%
Value $7.289M Shares 6,810 Est. Cost $993.85 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 1.4%
Value $7.27M Shares 27,098 Est. Cost $252.15 Unrealized +0.8%
CSX CSX CORP 1.3%
Value $7.052M Shares 194,542 Est. Cost $30.67 Unrealized +16.4%
NKE NIKE INC 1.3%
Value $7.038M Shares 110,473 Est. Cost $97.43 Unrealized -33.4%
NGG NATIONAL GRID PLC 1.3%
Value $6.735M Shares 87,068 Est. Cost $64.32 Unrealized
FSLR FIRST SOLAR INC 1.3%
Value $6.681M Shares 25,574 Est. Cost $160.72 Unrealized +56.9%
INTU INTUIT 1.2%
Value $6.072M Shares 9,167 Est. Cost $419.10 Unrealized +57.6%
MA MASTERCARD INCORPORATED 1.2%
Value $6.034M Shares 10,570 Est. Cost $514.88 Unrealized +8.6%
GLW CORNING INC 1.1%
Value $5.934M Shares 67,775 Est. Cost $30.47 Unrealized +182.2%
XYL XYLEM INC 1.1%
Value $5.835M Shares 42,851 Est. Cost $95.43 Unrealized +50.5%
LH LABCORP HOLDINGS INC 1.1%
Value $5.66M Shares 22,561 Est. Cost $207.67 Unrealized +27.7%
CRM SALESFORCE INC 1.1%
Value $5.548M Shares 20,944 Est. Cost $217.65 Unrealized +14.0%
PLD PROLOGIS INC. 1.0%
Value $5.393M Shares 42,248 Est. Cost $97.69 Unrealized +26.8%
CEG CONSTELLATION ENERGY CORP 1.0%
Value $5.13M Shares 14,521 Est. Cost $173.53 Unrealized +109.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $4.299M Shares 24,488 Est. Cost $198.72 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.7%
Value $3.761M Shares 22,197 Est. Cost $86.98 Unrealized +82.1%
RY ROYAL BK CDA 0.7%
Value $3.421M Shares 20,066 Est. Cost $87.43 Unrealized +75.7%
WSM WILLIAMS SONOMA INC 0.6%
Value $3.271M Shares 18,316 Est. Cost $104.95 Unrealized +78.4%
DIS DISNEY WALT CO 0.6%
Value $2.914M Shares 25,617 Est. Cost $155.64 Unrealized -29.6%
J JACOBS SOLUTIONS INC 0.5%
Value $2.771M Shares 20,916 Est. Cost $135.00 Unrealized +8.5%
ZTS ZOETIS INC 0.5%
Value $2.67M Shares 21,223 Est. Cost $157.48 Unrealized -17.3%
KO COCA COLA CO 0.4%
Value $1.885M Shares 26,963 Est. Cost $48.29 Unrealized +43.7%
HEDJ WISDOMTREE TR 0.3%
Value $1.627M Shares 30,657 Est. Cost $50.37 Unrealized
IWF ISHARES TR 0.3%
Value $1.472M Shares 3,110 Est. Cost $241.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.421M Shares 2,828 Est. Cost $365.59 Unrealized +36.1%
AMP AMERIPRISE FINL INC 0.3%
Value $1.409M Shares 2,874 Est. Cost $278.30 Unrealized +70.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.089M Shares 41,128 Est. Cost $26.57 Unrealized
IVV ISHARES TR 0.2%
Value $988K Shares 1,442 Est. Cost $578.44 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $941K Shares 9,990 Est. Cost $58.87 Unrealized +43.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $930K Shares 12,198 Est. Cost $67.38 Unrealized
ABBV ABBVIE INC 0.2%
Value $896K Shares 3,922 Est. Cost $103.80 Unrealized +119.2%
WAB WABTEC 0.2%
Value $854K Shares 4,000 Est. Cost $89.21 Unrealized +130.2%
QQQ INVESCO QQQ TR 0.1%
Value $777K Shares 1,265 Est. Cost $378.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $718K Shares 29,849 Est. Cost $23.34 Unrealized
AVGO BROADCOM INC 0.1%
Value $687K Shares 1,985 Est. Cost $171.32 Unrealized +108.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $686K Shares 1,006 Est. Cost $492.78 Unrealized
LOW LOWES COS INC 0.1%
Value $641K Shares 2,660 Est. Cost $211.11 Unrealized +13.6%
ORCL ORACLE CORP 0.1%
Value $571K Shares 2,930 Est. Cost $94.65 Unrealized +151.5%
ABNB AIRBNB INC 0.1%
Value $552K Shares 4,066 Est. Cost $152.81 Unrealized -18.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $544K Shares 21,700 Est. Cost $25.06 Unrealized
GOOG ALPHABET INC 0.1%
Value $525K Shares 1,673 Est. Cost $122.16 Unrealized +134.4%
GLD SPDR GOLD TR 0.1%
Value $502K Shares 1,266 Est. Cost $302.29 Unrealized
AMGN AMGEN INC 0.1%
Value $483K Shares 1,474 Est. Cost $207.40 Unrealized +52.3%
MMM 3M CO 0.1%
Value $476K Shares 2,975 Est. Cost $124.92 Unrealized +30.6%
DVY ISHARES TR 0.1%
Value $474K Shares 3,358 Est. Cost $96.17 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $474K Shares 9,144 Est. Cost $52.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $417K Shares 1,408 Est. Cost $153.18 Unrealized +95.1%
SPTS SPDR SERIES TRUST 0.1%
Value $415K Shares 14,171 Est. Cost $29.28 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $403K Shares 863 Est. Cost $358.58 Unrealized +29.3%
VTI VANGUARD INDEX FDS 0.1%
Value $398K Shares 1,188 Est. Cost $247.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $395K Shares 1,909 Est. Cost $141.46 Unrealized +39.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $385K Shares 7,651 Est. Cost $50.29 Unrealized
AMZN AMAZON COM INC 0.1%
Value $380K Shares 1,648 Est. Cost $155.47 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.1%
Value $370K Shares 1,366 Est. Cost $172.22 Unrealized +45.5%
VOO VANGUARD INDEX FDS 0.1%
Value $362K Shares 577 Est. Cost $456.67 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $356K Shares 4,786 Est. Cost $74.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value $337K Shares 2,195 Est. Cost $72.58 Unrealized +103.5%
SBUX STARBUCKS CORP 0.1%
Value $332K Shares 3,940 Est. Cost $105.23 Unrealized -20.1%
ETN EATON CORP PLC 0.1%
Value $315K Shares 989 Est. Cost $215.55 Unrealized +64.4%
IAU ISHARES GOLD TR 0.1%
Value $311K Shares 3,836 Est. Cost $58.96 Unrealized
IWM ISHARES TR 0.1%
Value $302K Shares 1,225 Est. Cost $199.49 Unrealized
SHY ISHARES TR 0.1%
Value $300K Shares 3,619 Est. Cost $81.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $300K Shares 770 Est. Cost $270.55 Unrealized +38.7%
NVS NOVARTIS AG 0.1%
Value $281K Shares 2,036 Est. Cost $108.14 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $280K Shares 797 Est. Cost $278.44 Unrealized +30.5%
TFC TRUIST FINL CORP 0.1%
Value $265K Shares 5,395 Est. Cost $33.81 Unrealized +35.5%
ABT ABBOTT LABS 0.0%
Value $258K Shares 2,060 Est. Cost $113.41 Unrealized +12.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $255K Shares 16,100 Est. Cost $15.68 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $245K Shares 114 Est. Cost $1897.78 Unrealized -0.7%
DE DEERE & CO 0.0%
Value $242K Shares 520 Est. Cost $372.87 Unrealized +25.4%
LLY ELI LILLY & CO 0.0%
Value $239K Shares 222 Est. Cost $955.55 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $230K Shares 1,605 Est. Cost $124.34 Unrealized +17.3%
CWB SPDR SERIES TRUST 0.0%
Value $223K Shares 2,500 Est. Cost $82.66 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $222K Shares 1,083 Est. Cost $182.11 Unrealized +9.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 5,809 Est. Cost $37.78 Unrealized
EFA ISHARES TR 0.0%
Value $218K Shares 2,275 Est. Cost $89.39 Unrealized
ASML ASML HOLDING N V 0.0%
Value $217K Shares 203 Est. Cost $968.09 Unrealized
EBAY EBAY INC. 0.0%
Value $215K Shares 2,470 Est. Cost $87.91 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $207K Shares 4,068 Est. Cost $43.31 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $204K Shares 1,044 Est. Cost $181.83 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $202K Shares 945 Est. Cost $224.60 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $200K Shares 244 Est. Cost $815.57 Unrealized 0.0%