CIK 1764970
Kozak & Associates, Inc.
Institutional 13F holdings & portfolio
Holdings
432
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RWL | INVESCO S&P 500 REVENUE ETF | 575K | $1M+ | SH |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 641K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 66K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 70K | $1M+ | SH |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 421K | $1M+ | SH |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 215K | $1M+ | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305K | $1M+ | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 66K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 135K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 49K | $1M+ | SH |
| AAPL | APPLE INC COM | 86K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 79K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 15K | $1M+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 30K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 7K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 7K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 6K | $1M+ | SH |
| V | VISA INC COM CL A | 5K | $1M+ | SH |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 3K | $1M+ | SH |
| NFLX | NETFLIX INC COM | 13K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 4K | $1M+ | SH |
| CAT | CATERPILLAR INC COM | 2K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 5K | $1M+ | SH |
| WM | WASTE MGMT INC DEL COM | 4K | $500K+ | SH |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 12K | $500K+ | SH |
| BX | BLACKSTONE INC COM | 6K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO COM | 2K | $500K+ | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7K | $500K+ | SH |
| CVX | CHEVRON CORP NEW COM | 4K | $500K+ | SH |
| META | META PLATFORMS INC CL A | 1K | $500K+ | SH |
| DE | DEERE & CO COM | 1K | $500K+ | SH |
| NOW | SERVICENOW INC COM | 4K | $500K+ | SH |
| FSLR | FIRST SOLAR INC COM | 3K | $500K+ | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 2K | $500K+ | SH |
| MCD | MCDONALDS CORP COM | 2K | $500K+ | SH |
| GE | GE AEROSPACE COM NEW | 2K | $500K+ | SH |
| CSX | CSX CORP COM | 17K | $500K+ | SH |
| XOM | EXXON MOBIL CORP COM | 5K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO COM | 4K | $500K+ | SH |
| DRI | DARDEN RESTAURANTS INC COM | 3K | $500K+ | SH |
| HD | HOME DEPOT INC COM | 1K | $100K–$500K | SH |
| GEV | GE VERNOVA INC COM | 780 | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP COM | 2K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 467 | $100K–$500K | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC COM | 5K | $100K–$500K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 589 | $100K–$500K | SH |
| WDAY | WORKDAY INC CL A | 2K | $100K–$500K | SH |