Fund Holdings — Kozak & Associates, Inc.

Total Portfolio Value:
$507.84M
Total Bought:
$30.98M
Total Sold:
$38.80M
Net Transaction:
-$7.82M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Ishares U.S. Tech Independence Focused EtfETF
U.S. TECH INDEPD
682,461645,182-37,279$65.21M$64.51M12.70%-$697.4K
Invesco S&p 500 Revenue EtfETF
S&P 500 REVENUE
578,420570,633-7,787$60.75M$63.35M12.47%+$2.59M
State Street SPDR S&P 500 ETF TrustETF(SPY)71,60669,086-2,520$44.69M$45.99M9.06%+$1.30M
Invesco Qqq Trust Series IETF73,59270,783-2,809$40.94M$42.73M8.41%+$1.79M
Ishares Us Financial Services EtfETF319,466417,733+98,267$27.55M$35.87M7.06%+$8.32M
State Street Spdr Portfolio S&p 500 Growth EtfETF
ST STR P500GRW
320,284307,290-12,994$30.75M$31.96M6.29%+$1.21M
Ishares U.S. Industrials EtfETF132,637201,879+69,242$19.20M$28.48M5.61%+$9.27M
NVIDIA CorporationSTOCK(NVDA)157,477141,069-16,408$25.65M$26.32M5.18%+$673.6K
Microsoft CorporationSTOCK(MSFT)53,67050,725-2,945$27.02M$25.74M5.07%-$1.28M
Apple Inc.STOCK(AAPL)91,82588,491-3,334$19.39M$23.67M4.66%+$4.28M
Vaneck Semiconductor EtfETF
SEMICONDUCTR ETF
74,70666,345-8,361$21.32M$22.58M4.45%+$1.25M
Amazon.com, Inc.STOCK(AMZN)87,09883,635-3,463$19.38M$19.48M3.84%+$93.3K
Costco Wholesale CorporationSTOCK(COST)20,27117,565-2,706$19.91M$16.03M3.16%-$3.88M
State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA)71311,727+11,014$317.0K$5.47M1.08%+$5.15M
The Charles Schwab CorporationSTOCK(SCHW)32,10730,156-1,951$2.96M$2.77M0.55%-$192.5K
Broadcom Inc.STOCK(AVGO)6,7796,918+139$1.88M$2.37M0.47%+$486.8K
JPMorgan Chase & Co.STOCK(JPM)7,2597,448+189$2.06M$2.24M0.44%+$181.6K
Alphabet Inc.STOCK(GOOG)7,3817,424+43$1.31M$2.12M0.42%+$809.1K
Visa Inc.STOCK(V)4,4135,366+953$1.58M$1.75M0.34%+$169.3K
Netflix, Inc.STOCK(NFLX)1,54915,710+14,161$2.00M$1.73M0.34%-$262.9K
Chevron CorporationSTOCK(CVX)8,8379,352+515$1.35M$1.45M0.29%+$95.7K
Ishares S&p Mid-Cap 400 Growth EtfETF14,92314,260-663$1.39M$1.32M0.26%-$62.5K
Alphabet Inc.STOCK(GOOG)4,1184,564+446$727.4K$1.30M0.26%+$573.5K
Lockheed Martin CorporationSTOCK(LMT)1,2652,524+1,259$585.8K$1.19M0.23%+$602.6K
Meta Platforms, Inc.STOCK(META)1,8991,910+11$1.39M$1.15M0.23%-$241.8K
AbbVie Inc.STOCK(ABBV)4,8494,874+25$924.3K$1.14M0.22%+$216.2K
Caterpillar Inc.STOCK(CAT)1,5981,701+103$642.7K$939.0K0.18%+$296.3K
Proshares S&p 500 Dividend Aristocrats EtfETF
S&P 500 DV ARIST
8,4298,721+292$866.7K$890.7K0.18%+$24.0K
Invesco S&p Smallcap Momentum EtfETF
S&P SMLCP MOMENT
14,07912,576-1,503$973.0K$875.0K0.17%-$98.0K
American Express CompanySTOCK(AXP)2,4382,484+46$773.8K$847.6K0.17%+$73.7K
Waste Management, Inc.STOCK(WM)4,0524,0520$914.7K$842.7K0.17%-$72.0K
ServiceNow, Inc.STOCK(NOW)968972+4$981.3K$812.4K0.16%-$168.9K
Blackstone Inc.STOCK(BX)5,4255,506+81$860.8K$762.2K0.15%-$98.6K
McDonald's CorporationSTOCK(MCD)2,3362,349+13$684.5K$716.3K0.14%+$31.8K
The Procter & Gamble CompanySTOCK(PG)4,7314,685-46$745.3K$683.2K0.13%-$62.1K
First Solar, Inc.STOCK(FSLR)2,6502,6500$439.9K$671.9K0.13%+$232.0K
BlackRock, Inc.STOCK(BLK)636650+14$692.6K$665.5K0.13%-$27.1K
Deere & CompanySTOCK(DE)1,3871,375-12$706.3K$654.6K0.13%-$51.6K
Workday, Inc.STOCK(WDAY)2,7222,7220$653.7K$612.3K0.12%-$41.4K
Salesforce, Inc.STOCK(CRM)2,5742,515-59$697.3K$596.2K0.12%-$101.0K
Cisco Systems, Inc.STOCK(CSCO)7,1697,622+453$496.6K$592.9K0.12%+$96.3K
The Home Depot, Inc.STOCK(HD)2,0011,620-381$742.4K$580.0K0.11%-$162.5K
Capital One Financial CorporationSTOCK(COF)2,7142,833+119$591.8K$569.4K0.11%-$22.4K
Pimco Multisector Bond Active Exchange-Traded FundETF
MULTISECTOR BD
7,55421,157+13,603$199.4K$565.1K0.11%+$365.8K
GE AerospaceSTOCK(GE)1,9121,860-52$478.7K$558.1K0.11%+$79.5K
Exxon Mobil Corp ComSTOCK4,4804,661+181$509.9K$548.5K0.11%+$38.6K
CSX CorporationSTOCK(CSX)10,69616,022+5,326$356.5K$544.9K0.11%+$188.4K
Marriott International, Inc.STOCK(MAR)1,8841,888+4$526.0K$534.1K0.11%+$8.1K
NextEra Energy, Inc.STOCK(NEE)5,4935,376-117$404.5K$461.0K0.09%+$56.4K
Ishares Core S&p 500 EtfETF222684+462$139.5K$457.8K0.09%+$318.3K
GE Vernova Inc.STOCK(GEV)780783+3$417.9K$451.8K0.09%+$33.9K
Darden Restaurants, Inc.STOCK(DRI)2,5242,565+41$544.8K$440.6K0.09%-$104.2K
QUALCOMM IncorporatedSTOCK(QCOM)2,7122,543-169$432.2K$424.0K0.08%-$8.1K
Bank America Corp ComSTOCK7,6767,935+259$359.5K$408.5K0.08%+$49.0K
Oracle CorporationSTOCK(ORCL)1,4931,762+269$352.0K$387.4K0.08%+$35.4K
The Goldman Sachs Group, Inc.STOCK(GS)450485+35$313.7K$376.3K0.07%+$62.6K
Johnson & JohnsonSTOCK(JNJ)1,6961,873+177$265.0K$373.9K0.07%+$108.9K
Shopify Inc.STOCK(SHOP)2,7772,667-110$317.5K$373.2K0.07%+$55.7K
Gilead Sciences, Inc.STOCK(GILD)3,0193,000-19$341.9K$372.3K0.07%+$30.4K
International Business Machines CorporationSTOCK(IBM)1,0081,214+206$292.4K$360.9K0.07%+$68.5K
Adobe Inc.STOCK(ADBE)1,0781,084+6$402.5K$352.4K0.07%-$50.1K
Duke Energy CorporationSTOCK(DUK)2,6562,611-45$311.2K$326.9K0.06%+$15.7K
Boston Scientific CorporationSTOCK(BSX)3,2043,2040$329.9K$326.0K0.06%-$3.8K
The Coca-Cola CompanySTOCK(KO)4,0174,231+214$279.1K$299.1K0.06%+$20.0K
Valero Energy CorporationSTOCK(VLO)1,6451,657+12$245.3K$295.7K0.06%+$50.4K
RTX CorporationSTOCK(RTX)1,5871,657+70$231.9K$291.1K0.06%+$59.2K
Xcel Energy Inc.STOCK(XEL)3,9183,473-445$265.8K$282.4K0.06%+$16.6K
Electronic Arts Inc ComSTOCK1,5071,383-124$230.0K$277.6K0.05%+$47.6K
Shell plcADR(SHEL)3,6143,597-17$259.3K$271.2K0.05%+$12.0K
Oklo Inc.STOCK(OKLO)2,7002,7000$145.6K$257.5K0.05%+$111.9K
The Williams Companies, Inc.STOCK(WMB)4,1204,153+33$238.4K$248.8K0.05%+$10.4K
Tesla, Inc.STOCK(TSLA)1,033598-435$305.6K$244.5K0.05%-$61.1K
Onterris, Inc.STOCK(ONT)10,00010,0000$236.6K$237.6K0.05%+$1.0K
Madrigal Pharmaceuticals, Inc.STOCK(MDGL)324424+100$100.0K$234.7K0.05%+$134.7K
Schwab U.S. Small-Cap EtfETF8,3788,405+27$218.8K$225.9K0.04%+$7.1K
Roper Technologies, Inc.STOCK(ROP)0507+507$0$225.0K0.04%+$225.0K
Universal Display CorporationSTOCK(OLED)1,8911,896+5$297.2K$214.2K0.04%-$83.0K
Altria Group, Inc.STOCK(MO)3,5653,618+53$205.9K$210.3K0.04%+$4.4K
Honeywell International Inc.STOCK(HON)1,2331,027-206$294.2K$201.4K0.04%-$92.9K
Berkshire Hathaway Inc Del Cl B NewSTOCK373392+19$178.6K$197.3K0.04%+$18.6K
Ishares Msci Eafe EtfETF2,0122,0120$180.8K$189.1K0.04%+$8.3K
PepsiCo, Inc.STOCK(PEP)1,3871,278-109$186.5K$189.0K0.04%+$2.5K
FedEx CorporationSTOCK(FDX)678682+4$160.4K$180.6K0.04%+$20.2K
Merck & Co., Inc.STOCK(MRK)2,0341,924-110$170.3K$178.6K0.04%+$8.3K
Arthur J. Gallagher & Co.STOCK(AJG)672673+1$211.9K$174.5K0.03%-$37.3K
Invesco High Yield Equity Dividend Achievers EtfETF
HIG YLD EQ DIV
9,0858,467-618$193.9K$168.3K0.03%-$25.6K
Autodesk Inc ComSTOCK5755750$176.7K$167.9K0.03%-$8.8K
Agnico Eagle Mines LimitedSTOCK(AEM)1,0001,0000$117.7K$164.9K0.03%+$47.3K
The Walt Disney CompanySTOCK(DIS)1,4741,4740$177.7K$155.8K0.03%-$21.9K
UnitedHealth Group IncorporatedSTOCK(UNH)1,183469-714$358.4K$150.4K0.03%-$208.0K
L3Harris Technologies, Inc.STOCK(LHX)507509+2$131.2K$146.3K0.03%+$15.1K
Delta Air Lines, Inc.STOCK(DAL)2,6012,610+9$131.8K$145.5K0.03%+$13.7K
AT&T Inc.STOCK(T)4,7635,565+802$133.8K$141.7K0.03%+$7.9K
Morgan StanleySTOCK(MS)723875+152$102.3K$139.5K0.03%+$37.2K
Zoetis Inc.STOCK(ZTS)1,1601,164+4$183.7K$138.3K0.03%-$45.4K
Lam Research CorporationSTOCK(LRCX)926928+2$92.5K$136.8K0.03%+$44.4K
Abbott Labs ComSTOCK1,0061,047+41$134.0K$136.2K0.03%+$2.2K
Northrop Grumman CorporationSTOCK(NOC)241242+1$122.3K$136.1K0.03%+$13.8K
AstraZeneca PLCADR(AZN)1,5411,501-40$109.1K$134.2K0.03%+$25.0K
Lowe's Companies, Inc.STOCK(LOW)584593+9$131.7K$133.3K0.03%+$1.7K
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Kozak & Associates, Inc. — 13F Holdings — Q3 2025 | TickerTrail