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 | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC COM | $18K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $18K |
GLWCORNING INC COM | $17K |
ULUNILEVER PLC SPON ADR NEW | $17K |
ABGCENCORA INC COM | $17K |
PEXLPACER US EXPORT LEADERS ETF | $17K |
SKYXSKYX PLATFORMS CORP COM | $17K |
TOLTOLL BROTHERS INC COM | $16K |
IJHISHARES CORE S&P MID-CAP ETF | $16K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $16K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $16K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $16K |
SONYSONY GROUP CORP SPONSORED ADR | $16K |
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | $15K |
FCXFREEPORT-MCMORAN INC CL B | $15K |
JJACOBS SOLUTIONS INC COM | $15K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $15K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $15K |
HHYATT HOTELS CORP COM CL A | $15K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $14K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $14K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $14K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $14K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $14K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $14K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $14K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $14K |
COPCONOCOPHILLIPS COM | $14K |
BMYBRISTOL-MYERS SQUIBB CO COM | $13K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $13K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $13K |
DUSADAVIS SELECT U.S. EQUITY ETF | $13K |
QSQUANTUMSCAPE CORP COM CL A | $13K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $13K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $13K |
DYHTARGET CORP COM | $12K |
TWLOTWILIO INC CL A | $12K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $12K |
ISRGINTUITIVE SURGICAL INC COM NEW | $11K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $11K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $11K |
SBUXSTARBUCKS CORP COM | $11K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $11K |
EFVISHARES MSCI EAFE VALUE ETF | $11K |
INGING GROEP N.V. SPONSORED ADR | $11K |
7HPHP INC COM | $11K |
UNMUNUM GROUP COM | $11K |
HWMHOWMET AEROSPACE INC COM | $11K |
HSYHERSHEY CO COM | $11K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $10K |
SYFSYNCHRONY FINANCIAL COM | $10K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $10K |
UTHUNITED THERAPEUTICS CORP DEL COM | $10K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $10K |
HCAHCA HEALTHCARE INC COM | $10K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $10K |
BKNGBOOKING HOLDINGS INC COM | $10K |
IONQIONQ INC COM | $10K |
NXPINXP SEMICONDUCTORS N V COM | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
AEPAMERICAN ELEC PWR CO INC COM | $9K |
SAMBOSTON BEER INC CL A | $9K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $9K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $9K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $9K |
AQLTISHARES U.S. TREASURY BOND ETF | $9K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $9K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $9K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $9K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $9K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $9K |
TTENTOTALENERGIES SE SPONSORED ADS | $9K |
FTNTFORTINET INC COM | $8K |
BCSBARCLAYS PLC ADR | $8K |
RCLROYAL CARIBBEAN GROUP COM | $8K |
INTUINTUIT COM | $8K |
CCLCARNIVAL CORP PAIRED CTF | $8K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $8K |
IXJISHARES GLOBAL HEALTHCARE ETF | $8K |
MMM3M CO COM | $7K |
GSKGSK PLC SPONSORED ADR | $7K |
LCIDLUCID GROUP INC COM NEW | $7K |
APHAMPHENOL CORP NEW CL A | $7K |
ACGLARCH CAP GROUP LTD ORD | $7K |
HALHALLIBURTON CO COM | $7K |
VVVANGUARD LARGE-CAP ETF | $7K |
CARRCARRIER GLOBAL CORPORATION COM | $7K |
MCKMCKESSON CORP COM | $7K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7K |
VCTRVICTORY CAP HLDGS INC COM CL A | $6K |
GMGENERAL MTRS CO COM | $6K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6K |
WBDWARNER BROS DISCOVERY INC COM SER A | $6K |
IXCISHARES GLOBAL ENERGY ETF | $6K |
CIONCION INVT CORP COM | $6K |
BBWIBATH & BODY WORKS INC COM | $6K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $6K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $6K |
FFORD MTR CO COM | $6K |
VRTXVERTEX PHARMACEUTICALS INC COM | $6K |