Kozak & Associates, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$517.5B
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWLINVESCO S&P 500 REVENUE ETF | 575,024 | $67.9B | 13.12% | |
| 2 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 641,304 | $65.9B | 12.73% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 66,020 | $45.8B | 8.85% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 69,558 | $43.6B | 8.42% | |
| 5 | IYGISHARES US FINANCIAL SERVICES ETF | 420,525 | $39.7B | 7.66% | |
| 6 | IYJISHARES U.S. INDUSTRIALS ETF | 214,805 | $33.2B | 6.42% | |
| 7 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,082 | $32.9B | 6.36% | |
| 8 | SMHVANECK SEMICONDUCTOR ETF | 66,090 | $25.7B | 4.97% | |
| 9 | NVDANVIDIA CORPORATION COM | 134,836 | $24.9B | 4.82% | |
| 10 | MSFTMICROSOFT CORP COM | 49,441 | $23.7B | 4.58% | |
| 11 | AAPLAPPLE INC COM | 86,174 | $22.4B | 4.32% | |
| 12 | AMZNAMAZON COM INC COM | 78,981 | $19.5B | 3.78% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 14,999 | $13.9B | 2.68% | |
| 14 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,871 | $7.4B | 1.42% | |
| 15 | SCHWSCHWAB CHARLES CORP COM | 29,511 | $3.0B | 0.57% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 7,425 | $2.4B | 0.47% | |
| 17 | AVGOBROADCOM INC COM | 7,079 | $2.4B | 0.47% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 6,359 | $2.1B | 0.40% | |
| 19 | VVISA INC COM CL A | 4,632 | $1.6B | 0.31% | |
| 20 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 14,290 | $1.4B | 0.28% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 2,542 | $1.4B | 0.27% | |
| 22 | NFLXNETFLIX INC COM | 13,243 | $1.2B | 0.23% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 3,511 | $1.2B | 0.22% | |
| 24 | CATCATERPILLAR INC COM | 1,800 | $1.1B | 0.21% | |
| 25 | ABBVABBVIE INC COM | 4,970 | $1.1B | 0.21% | |
| 26 | WMWASTE MGMT INC DEL COM | 4,052 | $895.0M | 0.17% | |
| 27 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 11,773 | $882.0M | 0.17% | |
| 28 | BXBLACKSTONE INC COM | 5,506 | $867.0M | 0.17% | |
| 29 | AXPAMERICAN EXPRESS CO COM | 2,228 | $836.0M | 0.16% | |
| 30 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,352 | $787.0M | 0.15% | |
| 31 | CVXCHEVRON CORP NEW COM | 4,461 | $723.0M | 0.14% | |
| 32 | METAMETA PLATFORMS INC CL A | 1,063 | $694.0M | 0.13% | |
| 33 | DEDEERE & CO COM | 1,374 | $670.0M | 0.13% | |
| 34 | NOWSERVICENOW INC COM | 4,498 | $637.0M | 0.12% | |
| 35 | FSLRFIRST SOLAR INC COM | 2,650 | $632.0M | 0.12% | |
| 36 | MARMARRIOTT INTL INC NEW CL A | 1,891 | $620.0M | 0.12% | |
| 37 | MCDMCDONALDS CORP COM | 2,007 | $616.0M | 0.12% | |
| 38 | GEGE AEROSPACE COM NEW | 1,843 | $592.0M | 0.11% | |
| 39 | CSXCSX CORP COM | 16,725 | $588.0M | 0.11% | |
| 40 | XOMEXXON MOBIL CORP COM | 4,701 | $585.0M | 0.11% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 3,878 | $550.0M | 0.11% | |
| 42 | DRIDARDEN RESTAURANTS INC COM | 2,565 | $519.0M | 0.10% | |
| 43 | HDHOME DEPOT INC COM | 1,318 | $493.0M | 0.10% | |
| 44 | GEVGE VERNOVA INC COM | 780 | $485.0M | 0.09% | |
| 45 | COFCAPITAL ONE FINL CORP COM | 1,884 | $469.0M | 0.09% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 467 | $438.0M | 0.08% | |
| 47 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,667 | $438.0M | 0.08% | |
| 48 | NEENEXTERA ENERGY INC COM | 5,412 | $432.0M | 0.08% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 589 | $410.0M | 0.08% | |
| 50 | WDAYWORKDAY INC CL A | 1,878 | $389.0M | 0.08% | |
| 51 | GILDGILEAD SCIENCES INC COM | 3,000 | $363.0M | 0.07% | |
| 52 | QCOMQUALCOMM INC COM | 2,015 | $358.0M | 0.07% | |
| 53 | CSCOCISCO SYS INC COM | 4,790 | $353.0M | 0.07% | |
| 54 | ORCLORACLE CORP COM | 1,716 | $340.0M | 0.07% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,110 | $337.0M | 0.07% | |
| 56 | BLKBLACKROCK INC COM | 287 | $311.0M | 0.06% | |
| 57 | KOCOCA COLA CO COM | 4,420 | $311.0M | 0.06% | |
| 58 | VLOVALERO ENERGY CORP COM | 1,669 | $309.0M | 0.06% | |
| 59 | BACBANK AMERICA CORP COM | 5,517 | $308.0M | 0.06% | |
| 60 | DUKDUKE ENERGY CORP NEW COM NEW | 2,620 | $305.0M | 0.06% | |
| 61 | JNJJOHNSON & JOHNSON COM | 1,479 | $302.0M | 0.06% | |
| 62 | OKLOOKLO INC COM CL A | 2,700 | $284.0M | 0.05% | |
| 63 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 10,000 | $263.0M | 0.05% | |
| 64 | XELXCEL ENERGY INC COM | 3,473 | $257.0M | 0.05% | |
| 65 | SHELSHELL PLC SPON ADS | 3,598 | $254.0M | 0.05% | |
| 66 | WMBWILLIAMS COS INC COM | 4,188 | $252.0M | 0.05% | |
| 67 | CRMSALESFORCE INC COM | 967 | $251.0M | 0.05% | |
| 68 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8,548 | $229.0M | 0.04% | |
| 69 | ROPROPER TECHNOLOGIES INC COM | 507 | $220.0M | 0.04% | |
| 70 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 424 | $217.0M | 0.04% | |
| 71 | MOALTRIA GROUP INC COM | 3,648 | $209.0M | 0.04% | |
| 72 | LRCXLAM RESEARCH CORP COM NEW | 929 | $202.0M | 0.04% | |
| 73 | EFAISHARES MSCI EAFE ETF | 2,040 | $201.0M | 0.04% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 392 | $195.0M | 0.04% | |
| 75 | AEMAGNICO EAGLE MINES LTD COM | 1,000 | $191.0M | 0.04% | |
| 76 | DALDELTA AIR LINES INC DEL COM NEW | 2,610 | $188.0M | 0.04% | |
| 77 | TSLATESLA INC COM | 414 | $184.0M | 0.04% | |
| 78 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,536 | $181.0M | 0.03% | |
| 79 | AJGGALLAGHER ARTHUR J & CO COM | 674 | $178.0M | 0.03% | |
| 80 | PEPPEPSICO INC COM | 1,278 | $178.0M | 0.03% | |
| 81 | LOWLOWES COS INC COM | 590 | $157.0M | 0.03% | |
| 82 | DISDISNEY WALT CO COM | 1,333 | $154.0M | 0.03% | |
| 83 | DWDMORGAN STANLEY COM NEW | 816 | $152.0M | 0.03% | |
| 84 | RTXRTX CORPORATION COM | 808 | $152.0M | 0.03% | |
| 85 | NOCNORTHROP GRUMMAN CORP COM | 243 | $150.0M | 0.03% | |
| 86 | TAT&T INC COM | 5,804 | $139.0M | 0.03% | |
| 87 | EAELECTRONIC ARTS INC COM | 679 | $138.0M | 0.03% | |
| 88 | ADBEADOBE INC COM | 400 | $133.0M | 0.03% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 386 | $132.0M | 0.03% | |
| 90 | ABTABBOTT LABS COM | 1,047 | $131.0M | 0.03% | |
| 91 | A4SAMERIPRISE FINL INC COM | 256 | $130.0M | 0.03% | |
| 92 | GPCGENUINE PARTS CO COM | 1,001 | $128.0M | 0.02% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,212 | $128.0M | 0.02% | |
| 94 | UBERUBER TECHNOLOGIES INC COM | 1,501 | $128.0M | 0.02% | |
| 95 | AMGNAMGEN INC COM | 381 | $124.0M | 0.02% | |
| 96 | VUGVANGUARD GROWTH ETF | 251 | $123.0M | 0.02% | |
| 97 | RYROYAL BK CDA COM | 671 | $113.0M | 0.02% | |
| 98 | AFLAFLAC INC COM | 1,033 | $112.0M | 0.02% | |
| 99 | CMICUMMINS INC COM | 204 | $112.0M | 0.02% | |
| 100 | TRVCCITIGROUP INC COM NEW | 923 | $111.0M | 0.02% |
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