Kozak & Associates, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$490.7B
Holdings
470
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 682,461 | $65.2B | 13.29% | |
| 2 | RWLINVESCO S&P 500 REVENUE ETF | 578,420 | $60.8B | 12.38% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 71,606 | $44.7B | 9.11% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 73,592 | $40.9B | 8.34% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 320,284 | $30.7B | 6.27% | |
| 6 | IYGISHARES US FINANCIAL SERVICES ETF | 319,466 | $27.6B | 5.62% | |
| 7 | MSFTMICROSOFT CORP COM | 53,670 | $27.0B | 5.51% | |
| 8 | NVDANVIDIA CORPORATION COM | 157,477 | $25.6B | 5.23% | |
| 9 | SMHVANECK SEMICONDUCTOR ETF | 74,706 | $21.3B | 4.35% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 20,271 | $19.9B | 4.06% | |
| 11 | AAPLAPPLE INC COM | 91,825 | $19.4B | 3.95% | |
| 12 | AMZNAMAZON COM INC COM | 87,098 | $19.4B | 3.95% | |
| 13 | IYJISHARES U.S. INDUSTRIALS ETF | 132,637 | $19.2B | 3.91% | |
| 14 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 123,039 | $16.7B | 3.40% | |
| 15 | SCHWSCHWAB CHARLES CORP COM | 32,107 | $3.0B | 0.60% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 7,259 | $2.1B | 0.42% | |
| 17 | NFLXNETFLIX INC COM | 1,549 | $2.0B | 0.41% | |
| 18 | AVGOBROADCOM INC COM | 6,779 | $1.9B | 0.38% | |
| 19 | VVISA INC COM CL A | 4,413 | $1.6B | 0.32% | |
| 20 | METAMETA PLATFORMS INC CL A | 1,899 | $1.4B | 0.28% | |
| 21 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 14,923 | $1.4B | 0.28% | |
| 22 | CVXCHEVRON CORP NEW COM | 8,837 | $1.4B | 0.28% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 7,381 | $1.3B | 0.27% | |
| 24 | NOWSERVICENOW INC COM | 968 | $981.3M | 0.20% | |
| 25 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 14,079 | $973.0M | 0.20% | |
| 26 | ABBVABBVIE INC COM | 4,849 | $924.3M | 0.19% | |
| 27 | WMWASTE MGMT INC DEL COM | 4,052 | $914.7M | 0.19% | |
| 28 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,429 | $866.7M | 0.18% | |
| 29 | BXBLACKSTONE INC COM | 5,425 | $860.8M | 0.18% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 2,438 | $773.8M | 0.16% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 4,731 | $745.3M | 0.15% | |
| 32 | HDHOME DEPOT INC COM | 2,001 | $742.4M | 0.15% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 4,118 | $727.4M | 0.15% | |
| 34 | DEDEERE & CO COM | 1,387 | $706.3M | 0.14% | |
| 35 | CRMSALESFORCE INC COM | 2,574 | $697.3M | 0.14% | |
| 36 | BLKBLACKROCK INC COM | 636 | $692.6M | 0.14% | |
| 37 | MCDMCDONALDS CORP COM | 2,336 | $684.5M | 0.14% | |
| 38 | WDAYWORKDAY INC CL A | 2,722 | $653.7M | 0.13% | |
| 39 | CATCATERPILLAR INC COM | 1,598 | $642.7M | 0.13% | |
| 40 | COFCAPITAL ONE FINL CORP COM | 2,714 | $591.8M | 0.12% | |
| 41 | LMTLOCKHEED MARTIN CORP COM | 1,265 | $585.8M | 0.12% | |
| 42 | DRIDARDEN RESTAURANTS INC COM | 2,524 | $544.8M | 0.11% | |
| 43 | MARMARRIOTT INTL INC NEW CL A | 1,884 | $526.0M | 0.11% | |
| 44 | XOMEXXON MOBIL CORP COM | 4,480 | $509.9M | 0.10% | |
| 45 | CSCOCISCO SYS INC COM | 7,169 | $496.6M | 0.10% | |
| 46 | GEGE AEROSPACE COM NEW | 1,912 | $478.7M | 0.10% | |
| 47 | FSLRFIRST SOLAR INC COM | 2,650 | $439.9M | 0.09% | |
| 48 | QCOMQUALCOMM INC COM | 2,712 | $432.2M | 0.09% | |
| 49 | GEVGE VERNOVA INC COM | 780 | $417.9M | 0.09% | |
| 50 | NEENEXTERA ENERGY INC COM | 5,493 | $404.5M | 0.08% | |
| 51 | ADBEADOBE INC COM | 1,078 | $402.5M | 0.08% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,912 | $386.7M | 0.08% | |
| 53 | BACBANK AMERICA CORP COM | 7,676 | $359.5M | 0.07% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 1,183 | $358.4M | 0.07% | |
| 55 | CSXCSX CORP COM | 10,696 | $356.5M | 0.07% | |
| 56 | ORCLORACLE CORP COM | 1,493 | $352.0M | 0.07% | |
| 57 | GILDGILEAD SCIENCES INC COM | 3,019 | $341.9M | 0.07% | |
| 58 | BSXBOSTON SCIENTIFIC CORP COM | 3,204 | $329.9M | 0.07% | |
| 59 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,777 | $317.5M | 0.06% | |
| 60 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 713 | $317.0M | 0.06% | |
| 61 | GSGOLDMAN SACHS GROUP INC COM | 450 | $313.7M | 0.06% | |
| 62 | DUKDUKE ENERGY CORP NEW COM NEW | 2,656 | $311.2M | 0.06% | |
| 63 | TSLATESLA INC COM | 1,033 | $305.6M | 0.06% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP COM | 1,891 | $297.2M | 0.06% | |
| 65 | HONHONEYWELL INTL INC COM | 1,233 | $294.2M | 0.06% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,008 | $292.4M | 0.06% | |
| 67 | KOCOCA COLA CO COM | 4,017 | $279.1M | 0.06% | |
| 68 | XELXCEL ENERGY INC COM | 3,918 | $265.8M | 0.05% | |
| 69 | JNJJOHNSON & JOHNSON COM | 1,696 | $265.0M | 0.05% | |
| 70 | SHELSHELL PLC SPON ADS | 3,614 | $259.3M | 0.05% | |
| 71 | VLOVALERO ENERGY CORP COM | 1,645 | $245.3M | 0.05% | |
| 72 | WMBWILLIAMS COS INC COM | 4,120 | $238.4M | 0.05% | |
| 73 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $236.6M | 0.05% | |
| 74 | RTXRTX CORPORATION COM | 1,587 | $231.9M | 0.05% | |
| 75 | EAELECTRONIC ARTS INC COM | 1,507 | $230.0M | 0.05% | |
| 76 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,378 | $218.8M | 0.04% | |
| 77 | AJGGALLAGHER ARTHUR J & CO COM | 672 | $211.9M | 0.04% | |
| 78 | MOALTRIA GROUP INC COM | 3,565 | $205.9M | 0.04% | |
| 79 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,554 | $199.4M | 0.04% | |
| 80 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 9,085 | $193.9M | 0.04% | |
| 81 | ARWARROW ELECTRS INC COM | 1,441 | $191.0M | 0.04% | |
| 82 | PEPPEPSICO INC COM | 1,387 | $186.5M | 0.04% | |
| 83 | ZTSZOETIS INC CL A | 1,160 | $183.7M | 0.04% | |
| 84 | EFAISHARES MSCI EAFE ETF | 2,012 | $180.8M | 0.04% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 373 | $178.6M | 0.04% | |
| 86 | DISDISNEY WALT CO COM | 1,474 | $177.7M | 0.04% | |
| 87 | ADSKAUTODESK INC COM | 575 | $176.7M | 0.04% | |
| 88 | MRKMERCK & CO INC COM | 2,034 | $170.3M | 0.03% | |
| 89 | FDXFEDEX CORP COM | 678 | $160.4M | 0.03% | |
| 90 | GPCGENUINE PARTS CO COM | 1,268 | $158.8M | 0.03% | |
| 91 | OKLOOKLO INC COM CL A | 2,700 | $145.6M | 0.03% | |
| 92 | A4SAMERIPRISE FINL INC COM | 264 | $142.2M | 0.03% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 222 | $139.5M | 0.03% | |
| 94 | ABTABBOTT LABS COM | 1,006 | $134.0M | 0.03% | |
| 95 | TAT&T INC COM | 4,763 | $133.8M | 0.03% | |
| 96 | DALDELTA AIR LINES INC DEL COM NEW | 2,601 | $131.8M | 0.03% | |
| 97 | LOWLOWES COS INC COM | 584 | $131.7M | 0.03% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC COM | 507 | $131.2M | 0.03% | |
| 99 | ELVELEVANCE HEALTH INC COM | 359 | $124.3M | 0.03% | |
| 100 | NVSNNOVARTIS AG SPONSORED ADR | 1,000 | $122.9M | 0.03% |
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