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Kozak & Associates, Inc.

Q4 2025 Holdings

Filed 2026-01-12 | 432 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$67.9M575,02413.1%
Ishares U.S. Tech Independence Focused ETF(IETC)ETF46431W648$65.9M641,30412.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$45.8M66,0208.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$43.6M69,5588.4%
Ishares US Financial Services ETF(IYG)ETF464287770$39.7M420,5257.7%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$33.2M214,8056.4%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$32.9M305,0826.4%
Vaneck Semiconductor ETF(SMH)ETF92189F676$25.7M66,0905.0%
Nvidia Corporation COM(NVDA)Stock67066G104$24.9M134,8364.8%
Microsoft Corp COM(MSFT)Stock594918104$23.7M49,4414.6%
Apple Inc COM(AAPL)Stock037833100$22.4M86,1744.3%
Amazon COM Inc COM(AMZN)Stock023135106$19.5M78,9813.8%
Costco Whsl Corp New COM(COST)Stock22160K105$13.9M14,9992.7%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$7.4M14,8711.4%
Schwab Charles Corp COM(SCHW)Stock808513105$3.0M29,5110.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.4M7,4250.5%
Broadcom Inc COM(AVGO)Stock11135F101$2.4M7,0790.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.1M6,3590.4%
Visa Inc COM CL A(V)Stock92826C839$1.6M4,6320.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.4M14,2900.3%
Lockheed Martin Corp COM(LMT)Stock539830109$1.4M2,5420.3%
Netflix Inc COM(NFLX)Stock64110L106$1.2M13,2430.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.2M3,5110.2%
Caterpillar Inc COM(CAT)Stock149123101$1.1M1,8000.2%
Abbvie Inc COM(ABBV)Stock00287Y109$1.1M4,9700.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$895.1K4,0520.2%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$882.1K11,7730.2%
Blackstone Inc COM(BX)Stock09260D107$867.9K5,5060.2%
American Express Co COM(AXP)Stock025816109$836.9K2,2280.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$787.3K7,3520.2%
Chevron Corp New COM(CVX)Stock166764100$723.2K4,4610.1%
Meta Platforms Inc CL A(META)Stock30303M102$694.0K1,0630.1%
Deere & Co COM(DE)Stock244199105$670.8K1,3740.1%
Servicenow Inc COM(NOW)Stock81762P102$637.8K4,4980.1%
First Solar Inc COM(FSLR)Stock336433107$632.4K2,6500.1%
Marriott Intl Inc New CL A(MAR)Stock571903202$620.7K1,8910.1%
Mcdonalds Corp COM(MCD)Stock580135101$616.7K2,0070.1%
GE Aerospace COM New(GE)Stock369604301$592.5K1,8430.1%
CSX Corp COM(CSX)Stock126408103$588.7K16,7250.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$585.7K4,7010.1%
Procter and Gamble Co COM(PG)Stock742718109$550.2K3,8780.1%
Darden Restaurants Inc COM(DRI)Stock237194105$519.0K2,5650.1%
Home Depot Inc COM(HD)Stock437076102$493.9K1,3180.1%
GE Vernova Inc COM(GEV)Stock36828A101$485.6K7800.1%
Capital One Finl Corp COM(COF)Stock14040H105$469.5K1,8840.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$438.7K4670.1%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$438.7K2,6670.1%
Nextera Energy Inc COM(NEE)Stock65339F101$432.4K5,4120.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$410.9K5890.1%
Workday Inc CL A(WDAY)Stock98138H101$389.1K1,8780.1%
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