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 | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC COM | $18K |
BACVERIZON COMMUNICATIONS INC COM | $18K |
GLWCORNING INC COM | $18K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $18K |
PFEPFIZER INC COM | $17K |
PYPLPAYPAL HLDGS INC COM | $17K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $17K |
INTUINTUIT COM | $17K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $17K |
IJHISHARES CORE S&P MID-CAP ETF | $17K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $17K |
ULUNILEVER PLC SPON ADR NEW | $16K |
ORLYOREILLY AUTOMOTIVE INC COM | $16K |
HHYATT HOTELS CORP COM CL A | $16K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $15K |
BMYBRISTOL-MYERS SQUIBB CO COM | $15K |
ABGCENCORA INC COM | $15K |
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | $15K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $15K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $14K |
JJACOBS SOLUTIONS INC COM | $14K |
AKREAKRE FOCUS ETF | $14K |
DUSADAVIS SELECT U.S. EQUITY ETF | $14K |
IONQIONQ INC COM | $14K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $14K |
COPCONOCOPHILLIPS COM | $13K |
TWLOTWILIO INC CL A | $13K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $13K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $13K |
ISRGINTUITIVE SURGICAL INC COM NEW | $12K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $12K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $12K |
SYFSYNCHRONY FINANCIAL COM | $12K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $12K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $12K |
NXPINXP SEMICONDUCTORS N V COM | $12K |
XYZBLOCK INC CL A | $12K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $12K |
JCIJOHNSON CTLS INTL PLC SHS | $11K |
HSYHERSHEY CO COM | $11K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $11K |
HWMHOWMET AEROSPACE INC COM | $11K |
EFVISHARES MSCI EAFE VALUE ETF | $11K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
UNMUNUM GROUP COM | $11K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $11K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $10K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $10K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $10K |
7HPHP INC COM | $10K |
UTHUNITED THERAPEUTICS CORP DEL COM | $10K |
IWRISHARES RUSSELL MIDCAP ETF | $10K |
QSQUANTUMSCAPE CORP COM CL A | $10K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $10K |
SAMBOSTON BEER INC CL A | $9K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $9K |
RCLROYAL CARIBBEAN GROUP COM | $9K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $9K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $9K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $9K |
HCAHCA HEALTHCARE INC COM | $9K |
WBDWARNER BROS DISCOVERY INC COM SER A | $9K |
BCSBARCLAYS PLC ADR | $9K |
AEPAMERICAN ELEC PWR CO INC COM | $9K |
CCLCARNIVAL CORP PAIRED CTF | $9K |
SBUXSTARBUCKS CORP COM | $8K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $8K |
HALHALLIBURTON CO COM | $8K |
CARRCARRIER GLOBAL CORPORATION COM | $7K |
VCTRVICTORY CAP HLDGS INC COM CL A | $7K |
APHAMPHENOL CORP NEW CL A | $7K |
MMM3M CO COM | $7K |
RHRH COM | $7K |
IAU*ISHARES GOLD TRUST | $7K |
GMGENERAL MTRS CO COM | $7K |
FTNTFORTINET INC COM | $7K |
IJRISHARES CORE S&P SMALL CAP ETF | $7K |
ACGLARCH CAP GROUP LTD ORD | $7K |
GSKGSK PLC SPONSORED ADR | $7K |
VFCV F CORP COM | $6K |
BBWIBATH & BODY WORKS INC COM | $6K |
IRENIREN LIMITED ORDINARY SHARES | $6K |
VTWOVANGUARD RUSSELL 2000 ETF | $6K |
LCIDLUCID GROUP INC COM NEW | $6K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6K |
AMATAPPLIED MATLS INC COM | $6K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $6K |
CIONCION INVT CORP COM | $6K |
VRTXVERTEX PHARMACEUTICALS INC COM | $6K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $6K |
MCKMCKESSON CORP COM | $6K |
FFORD MTR CO COM | $6K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $6K |
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $6K |
VTVANGUARD TOTAL WORLD STOCK ETF | $6K |
CVSCVS HEALTH CORP COM | $5K |
UPSUNITED PARCEL SERVICE INC CL B | $5K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $5K |
QBTSD-WAVE QUANTUM INC COM | $5K |