Kozak & Associates, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$517.5M
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
RWLINVESCO S&P 500 REVENUE ETF | $67.9M |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $65.9M |
SPYSPDR S&P 500 ETF TRUST | $45.8M |
NDQINVESCO QQQ TRUST SERIES I | $43.6M |
IYGISHARES US FINANCIAL SERVICES ETF | $39.7M |
IYJISHARES U.S. INDUSTRIALS ETF | $33.2M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.9M |
SMHVANECK SEMICONDUCTOR ETF | $25.7M |
NVDANVIDIA CORPORATION COM | $24.9M |
MSFTMICROSOFT CORP COM | $23.7M |
AAPLAPPLE INC COM | $22.4M |
AMZNAMAZON COM INC COM | $19.5M |
COSTCOSTCO WHSL CORP NEW COM | $13.9M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7.4M |
SCHWSCHWAB CHARLES CORP COM | $3.0M |
JPMJPMORGAN CHASE & CO. COM | $2.4M |
AVGOBROADCOM INC COM | $2.4M |
GOOGALPHABET INC CAP STK CL C | $2.1M |
VVISA INC COM CL A | $1.6M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
NFLXNETFLIX INC COM | $1.2M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
CATCATERPILLAR INC COM | $1.1M |
ABBVABBVIE INC COM | $1.1M |
WMWASTE MGMT INC DEL COM | $895K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $882K |
BXBLACKSTONE INC COM | $867K |
AXPAMERICAN EXPRESS CO COM | $836K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $787K |
CVXCHEVRON CORP NEW COM | $723K |
METAMETA PLATFORMS INC CL A | $694K |
DEDEERE & CO COM | $670K |
NOWSERVICENOW INC COM | $637K |
FSLRFIRST SOLAR INC COM | $632K |
MARMARRIOTT INTL INC NEW CL A | $620K |
MCDMCDONALDS CORP COM | $616K |
GEGE AEROSPACE COM NEW | $592K |
CSXCSX CORP COM | $588K |
XOMEXXON MOBIL CORP COM | $585K |
PGPROCTER AND GAMBLE CO COM | $550K |
DRIDARDEN RESTAURANTS INC COM | $519K |
HDHOME DEPOT INC COM | $493K |
GEVGE VERNOVA INC COM | $485K |
COFCAPITAL ONE FINL CORP COM | $469K |
GSGOLDMAN SACHS GROUP INC COM | $438K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $438K |
NEENEXTERA ENERGY INC COM | $432K |
IVVISHARES CORE S&P 500 ETF | $410K |
WDAYWORKDAY INC CL A | $389K |
GILDGILEAD SCIENCES INC COM | $363K |
QCOMQUALCOMM INC COM | $358K |
CSCOCISCO SYS INC COM | $353K |
ORCLORACLE CORP COM | $340K |
IBMINTERNATIONAL BUSINESS MACHS COM | $337K |
BLKBLACKROCK INC COM | $311K |
KOCOCA COLA CO COM | $311K |
VLOVALERO ENERGY CORP COM | $309K |
BACBANK AMERICA CORP COM | $308K |
DUKDUKE ENERGY CORP NEW COM NEW | $305K |
JNJJOHNSON & JOHNSON COM | $302K |
OKLOOKLO INC COM CL A | $284K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $263K |
XELXCEL ENERGY INC COM | $257K |
SHELSHELL PLC SPON ADS | $254K |
WMBWILLIAMS COS INC COM | $252K |
CRMSALESFORCE INC COM | $251K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $229K |
ROPROPER TECHNOLOGIES INC COM | $220K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $217K |
MOALTRIA GROUP INC COM | $209K |
LRCXLAM RESEARCH CORP COM NEW | $202K |
EFAISHARES MSCI EAFE ETF | $201K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $195K |
AEMAGNICO EAGLE MINES LTD COM | $191K |
DALDELTA AIR LINES INC DEL COM NEW | $188K |
TSLATESLA INC COM | $184K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $181K |
AJGGALLAGHER ARTHUR J & CO COM | $178K |
PEPPEPSICO INC COM | $178K |
LOWLOWES COS INC COM | $157K |
DISDISNEY WALT CO COM | $154K |
DWDMORGAN STANLEY COM NEW | $152K |
RTXRTX CORPORATION COM | $152K |
NOCNORTHROP GRUMMAN CORP COM | $150K |
TAT&T INC COM | $139K |
EAELECTRONIC ARTS INC COM | $138K |
ADBEADOBE INC COM | $133K |
UNHUNITEDHEALTH GROUP INC COM | $132K |
ABTABBOTT LABS COM | $131K |
A4SAMERIPRISE FINL INC COM | $130K |
GPCGENUINE PARTS CO COM | $128K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $128K |
UBERUBER TECHNOLOGIES INC COM | $128K |
AMGNAMGEN INC COM | $124K |
VUGVANGUARD GROWTH ETF | $123K |
RYROYAL BK CDA COM | $113K |
AFLAFLAC INC COM | $112K |
CMICUMMINS INC COM | $112K |
TRVCCITIGROUP INC COM NEW | $111K |
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