Kozak & Associates, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$507.8B
Holdings
455
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 645,182 | $64.5B | 12.70% | |
| 2 | RWLINVESCO S&P 500 REVENUE ETF | 570,633 | $63.3B | 12.47% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 69,086 | $46.0B | 9.06% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 70,783 | $42.7B | 8.41% | |
| 5 | IYGISHARES US FINANCIAL SERVICES ETF | 417,733 | $35.9B | 7.06% | |
| 6 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 307,290 | $32.0B | 6.29% | |
| 7 | IYJISHARES U.S. INDUSTRIALS ETF | 201,879 | $28.5B | 5.61% | |
| 8 | NVDANVIDIA CORPORATION COM | 141,069 | $26.3B | 5.18% | |
| 9 | MSFTMICROSOFT CORP COM | 50,725 | $25.7B | 5.07% | |
| 10 | AAPLAPPLE INC COM | 88,491 | $23.7B | 4.66% | |
| 11 | SMHVANECK SEMICONDUCTOR ETF | 66,345 | $22.6B | 4.45% | |
| 12 | AMZNAMAZON COM INC COM | 83,635 | $19.5B | 3.84% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 17,565 | $16.0B | 3.16% | |
| 14 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,727 | $5.5B | 1.08% | |
| 15 | SCHWSCHWAB CHARLES CORP COM | 30,156 | $2.8B | 0.55% | |
| 16 | AVGOBROADCOM INC COM | 6,918 | $2.4B | 0.47% | |
| 17 | JPMJPMORGAN CHASE & CO. COM | 7,448 | $2.2B | 0.44% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 7,424 | $2.1B | 0.42% | |
| 19 | VVISA INC COM CL A | 5,366 | $1.7B | 0.34% | |
| 20 | NFLXNETFLIX INC COM | 15,710 | $1.7B | 0.34% | |
| 21 | CVXCHEVRON CORP NEW COM | 9,352 | $1.4B | 0.29% | |
| 22 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 14,260 | $1.3B | 0.26% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 4,564 | $1.3B | 0.26% | |
| 24 | LMTLOCKHEED MARTIN CORP COM | 2,524 | $1.2B | 0.23% | |
| 25 | METAMETA PLATFORMS INC CL A | 1,910 | $1.1B | 0.23% | |
| 26 | ABBVABBVIE INC COM | 4,874 | $1.1B | 0.22% | |
| 27 | CATCATERPILLAR INC COM | 1,701 | $939.0M | 0.18% | |
| 28 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,721 | $890.7M | 0.18% | |
| 29 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 12,576 | $875.0M | 0.17% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 2,484 | $847.6M | 0.17% | |
| 31 | WMWASTE MGMT INC DEL COM | 4,052 | $842.7M | 0.17% | |
| 32 | NOWSERVICENOW INC COM | 972 | $812.4M | 0.16% | |
| 33 | BXBLACKSTONE INC COM | 5,506 | $762.2M | 0.15% | |
| 34 | MCDMCDONALDS CORP COM | 2,349 | $716.3M | 0.14% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 4,685 | $683.2M | 0.13% | |
| 36 | FSLRFIRST SOLAR INC COM | 2,650 | $671.9M | 0.13% | |
| 37 | BLKBLACKROCK INC COM | 650 | $665.5M | 0.13% | |
| 38 | DEDEERE & CO COM | 1,375 | $654.6M | 0.13% | |
| 39 | WDAYWORKDAY INC CL A | 2,722 | $612.3M | 0.12% | |
| 40 | CRMSALESFORCE INC COM | 2,515 | $596.2M | 0.12% | |
| 41 | CSCOCISCO SYS INC COM | 7,622 | $592.9M | 0.12% | |
| 42 | HDHOME DEPOT INC COM | 1,620 | $580.0M | 0.11% | |
| 43 | COFCAPITAL ONE FINL CORP COM | 2,833 | $569.4M | 0.11% | |
| 44 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 21,157 | $565.1M | 0.11% | |
| 45 | GEGE AEROSPACE COM NEW | 1,860 | $558.1M | 0.11% | |
| 46 | XOMEXXON MOBIL CORP COM | 4,661 | $548.5M | 0.11% | |
| 47 | CSXCSX CORP COM | 16,022 | $544.9M | 0.11% | |
| 48 | MARMARRIOTT INTL INC NEW CL A | 1,888 | $534.1M | 0.11% | |
| 49 | NEENEXTERA ENERGY INC COM | 5,376 | $461.0M | 0.09% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 684 | $457.8M | 0.09% | |
| 51 | GEVGE VERNOVA INC COM | 783 | $451.8M | 0.09% | |
| 52 | DRIDARDEN RESTAURANTS INC COM | 2,565 | $440.6M | 0.09% | |
| 53 | QCOMQUALCOMM INC COM | 2,543 | $424.0M | 0.08% | |
| 54 | BACBANK AMERICA CORP COM | 7,935 | $408.5M | 0.08% | |
| 55 | ORCLORACLE CORP COM | 1,762 | $387.4M | 0.08% | |
| 56 | GSGOLDMAN SACHS GROUP INC COM | 485 | $376.3M | 0.07% | |
| 57 | JNJJOHNSON & JOHNSON COM | 1,873 | $373.9M | 0.07% | |
| 58 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,667 | $373.2M | 0.07% | |
| 59 | GILDGILEAD SCIENCES INC COM | 3,000 | $372.3M | 0.07% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,214 | $360.9M | 0.07% | |
| 61 | ADBEADOBE INC COM | 1,084 | $352.4M | 0.07% | |
| 62 | DUKDUKE ENERGY CORP NEW COM NEW | 2,611 | $326.9M | 0.06% | |
| 63 | BSXBOSTON SCIENTIFIC CORP COM | 3,204 | $326.0M | 0.06% | |
| 64 | KOCOCA COLA CO COM | 4,231 | $299.1M | 0.06% | |
| 65 | VLOVALERO ENERGY CORP COM | 1,657 | $295.7M | 0.06% | |
| 66 | RTXRTX CORPORATION COM | 1,657 | $291.1M | 0.06% | |
| 67 | XELXCEL ENERGY INC COM | 3,473 | $282.4M | 0.06% | |
| 68 | EAELECTRONIC ARTS INC COM | 1,383 | $277.6M | 0.05% | |
| 69 | SHELSHELL PLC SPON ADS | 3,597 | $271.2M | 0.05% | |
| 70 | OKLOOKLO INC COM CL A | 2,700 | $257.5M | 0.05% | |
| 71 | WMBWILLIAMS COS INC COM | 4,153 | $248.8M | 0.05% | |
| 72 | TSLATESLA INC COM | 598 | $244.5M | 0.05% | |
| 73 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $237.6M | 0.05% | |
| 74 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 424 | $234.7M | 0.05% | |
| 75 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,405 | $225.9M | 0.04% | |
| 76 | ROPROPER TECHNOLOGIES INC COM | 507 | $225.0M | 0.04% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP COM | 1,896 | $214.2M | 0.04% | |
| 78 | MOALTRIA GROUP INC COM | 3,618 | $210.3M | 0.04% | |
| 79 | HONHONEYWELL INTL INC COM | 1,027 | $201.4M | 0.04% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 392 | $197.3M | 0.04% | |
| 81 | EFAISHARES MSCI EAFE ETF | 2,012 | $189.1M | 0.04% | |
| 82 | PEPPEPSICO INC COM | 1,278 | $189.0M | 0.04% | |
| 83 | FDXFEDEX CORP COM | 682 | $180.6M | 0.04% | |
| 84 | MRKMERCK & CO INC COM | 1,924 | $178.6M | 0.04% | |
| 85 | AJGGALLAGHER ARTHUR J & CO COM | 673 | $174.5M | 0.03% | |
| 86 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,467 | $168.3M | 0.03% | |
| 87 | ADSKAUTODESK INC COM | 575 | $167.9M | 0.03% | |
| 88 | AEMAGNICO EAGLE MINES LTD COM | 1,000 | $164.9M | 0.03% | |
| 89 | DISDISNEY WALT CO COM | 1,474 | $155.8M | 0.03% | |
| 90 | UNHUNITEDHEALTH GROUP INC COM | 469 | $150.4M | 0.03% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC COM | 509 | $146.3M | 0.03% | |
| 92 | DALDELTA AIR LINES INC DEL COM NEW | 2,610 | $145.5M | 0.03% | |
| 93 | TAT&T INC COM | 5,565 | $141.7M | 0.03% | |
| 94 | DWDMORGAN STANLEY COM NEW | 875 | $139.5M | 0.03% | |
| 95 | ZTSZOETIS INC CL A | 1,164 | $138.3M | 0.03% | |
| 96 | LRCXLAM RESEARCH CORP COM NEW | 928 | $136.8M | 0.03% | |
| 97 | ABTABBOTT LABS COM | 1,047 | $136.2M | 0.03% | |
| 98 | NOCNORTHROP GRUMMAN CORP COM | 242 | $136.1M | 0.03% | |
| 99 | AZNASTRAZENECA PLC SPONSORED ADR | 1,501 | $134.2M | 0.03% | |
| 100 | LOWLOWES COS INC COM | 593 | $133.3M | 0.03% |
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