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 401–432 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTRS | VIATRIS INC COM | 35 | <$1K | SH |
| APD | AIR PRODS & CHEMS INC COM | 2 | <$1K | SH |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 4 | <$1K | SH |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | <$1K | SH |
| OGN | ORGANON & CO COMMON STOCK | 35 | <$1K | SH |
| JETS | U.S. GLOBAL JETS ETF | 7 | <$1K | SH |
| MDT | MEDTRONIC PLC SHS | 2 | <$1K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4 | <$1K | SH |
| OXY.WS | OCCIDENTAL PETE CORP WT EXP 080327 | 8 | <$1K | SH |
| LFVN | LIFEVANTAGE CORP COM NEW | 25 | <$1K | SH |
| SLB | SLB LIMITED COM STK | 3 | <$1K | SH |
| AMT | AMERICAN TOWER CORP NEW COM | 1 | <$1K | SH |
| VVOS | VIVOS THERAPEUTICS INC COM NEW | 49 | <$1K | SH |
| GLDG | GOLDMINING INC COM | 50 | <$1K | SH |
| GWRS | GLOBAL WTR RES INC COM | 7 | <$1K | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 0 | <$1K | SH |
| SOBO | SOUTH BOW CORP COM | 2 | <$1K | SH |
| AVNS | AVANOS MED INC COM | 4 | <$1K | SH |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1 | <$1K | SH |
| GIS | GENERAL MLS INC COM | 1 | <$1K | SH |
| VV | VANGUARD LARGE-CAP ETF | 0 | <$1K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1 | <$1K | SH |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1 | <$1K | SH |
| ICL | ICL GROUP LTD SHS | 2 | <$1K | SH |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 0 | <$1K | SH |
| ENFY | ENLIGHTIFY INC COM NEW | 121 | <$1K | SH |
| CLX | CLOROX CO DEL COM | 0 | <$1K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 0 | <$1K | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | <$1K | SH |
| PLD | PROLOGIS INC. COM | 0 | N/A | SH |
| DOC | HEALTHPEAK PROPERTIES INC COM | 0 | N/A | SH |
| SELF | GLOBAL SELF STORAGE INC COM | 0 | N/A | SH |