Kozak & Associates, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$507.8M
Holdings
455
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $64.5M |
RWLINVESCO S&P 500 REVENUE ETF | $63.3M |
SPYSPDR S&P 500 ETF TRUST | $46.0M |
NDQINVESCO QQQ TRUST SERIES I | $42.7M |
IYGISHARES US FINANCIAL SERVICES ETF | $35.9M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $28.5M |
NVDANVIDIA CORPORATION COM | $26.3M |
MSFTMICROSOFT CORP COM | $25.7M |
AAPLAPPLE INC COM | $23.7M |
SMHVANECK SEMICONDUCTOR ETF | $22.6M |
AMZNAMAZON COM INC COM | $19.5M |
COSTCOSTCO WHSL CORP NEW COM | $16.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5.5M |
SCHWSCHWAB CHARLES CORP COM | $2.8M |
AVGOBROADCOM INC COM | $2.4M |
JPMJPMORGAN CHASE & CO. COM | $2.2M |
GOOGALPHABET INC CAP STK CL C | $2.1M |
VVISA INC COM CL A | $1.7M |
NFLXNETFLIX INC COM | $1.7M |
CVXCHEVRON CORP NEW COM | $1.4M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.3M |
LMTLOCKHEED MARTIN CORP COM | $1.2M |
METAMETA PLATFORMS INC CL A | $1.1M |
ABBVABBVIE INC COM | $1.1M |
CATCATERPILLAR INC COM | $939K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $891K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $875K |
AXPAMERICAN EXPRESS CO COM | $848K |
WMWASTE MGMT INC DEL COM | $843K |
NOWSERVICENOW INC COM | $812K |
BXBLACKSTONE INC COM | $762K |
MCDMCDONALDS CORP COM | $716K |
PGPROCTER AND GAMBLE CO COM | $683K |
FSLRFIRST SOLAR INC COM | $672K |
BLKBLACKROCK INC COM | $665K |
DEDEERE & CO COM | $655K |
WDAYWORKDAY INC CL A | $612K |
CRMSALESFORCE INC COM | $596K |
CSCOCISCO SYS INC COM | $593K |
HDHOME DEPOT INC COM | $580K |
COFCAPITAL ONE FINL CORP COM | $569K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $565K |
GEGE AEROSPACE COM NEW | $558K |
XOMEXXON MOBIL CORP COM | $549K |
CSXCSX CORP COM | $545K |
MARMARRIOTT INTL INC NEW CL A | $534K |
NEENEXTERA ENERGY INC COM | $461K |
IVVISHARES CORE S&P 500 ETF | $458K |
GEVGE VERNOVA INC COM | $452K |
DRIDARDEN RESTAURANTS INC COM | $441K |
QCOMQUALCOMM INC COM | $424K |
BACBANK AMERICA CORP COM | $409K |
ORCLORACLE CORP COM | $387K |
GSGOLDMAN SACHS GROUP INC COM | $376K |
JNJJOHNSON & JOHNSON COM | $374K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $373K |
GILDGILEAD SCIENCES INC COM | $372K |
IBMINTERNATIONAL BUSINESS MACHS COM | $361K |
ADBEADOBE INC COM | $352K |
DUKDUKE ENERGY CORP NEW COM NEW | $327K |
BSXBOSTON SCIENTIFIC CORP COM | $326K |
KOCOCA COLA CO COM | $299K |
VLOVALERO ENERGY CORP COM | $296K |
RTXRTX CORPORATION COM | $291K |
XELXCEL ENERGY INC COM | $282K |
EAELECTRONIC ARTS INC COM | $278K |
SHELSHELL PLC SPON ADS | $271K |
OKLOOKLO INC COM CL A | $257K |
WMBWILLIAMS COS INC COM | $249K |
TSLATESLA INC COM | $245K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $238K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $235K |
SCHASCHWAB U.S. SMALL-CAP ETF | $226K |
ROPROPER TECHNOLOGIES INC COM | $225K |
OLEDUNIVERSAL DISPLAY CORP COM | $214K |
MOALTRIA GROUP INC COM | $210K |
HONHONEYWELL INTL INC COM | $201K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $197K |
EFAISHARES MSCI EAFE ETF | $189K |
PEPPEPSICO INC COM | $189K |
FDXFEDEX CORP COM | $181K |
MRKMERCK & CO INC COM | $179K |
AJGGALLAGHER ARTHUR J & CO COM | $175K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $168K |
ADSKAUTODESK INC COM | $168K |
AEMAGNICO EAGLE MINES LTD COM | $165K |
DISDISNEY WALT CO COM | $156K |
UNHUNITEDHEALTH GROUP INC COM | $150K |
LHXL3HARRIS TECHNOLOGIES INC COM | $146K |
DALDELTA AIR LINES INC DEL COM NEW | $146K |
TAT&T INC COM | $142K |
DWDMORGAN STANLEY COM NEW | $139K |
ZTSZOETIS INC CL A | $138K |
LRCXLAM RESEARCH CORP COM NEW | $137K |
ABTABBOTT LABS COM | $136K |
NOCNORTHROP GRUMMAN CORP COM | $136K |
AZNASTRAZENECA PLC SPONSORED ADR | $134K |
LOWLOWES COS INC COM | $133K |
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