Kozak & Associates, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$507.8B
Holdings
455
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC COM | 180 | $17.9M | 0.00% | |
| 202 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 82 | $17.7M | 0.00% | |
| 203 | GLWCORNING INC COM | 213 | $17.3M | 0.00% | |
| 204 | ULUNILEVER PLC SPON ADR NEW | 287 | $17.0M | 0.00% | |
| 205 | ABGCENCORA INC COM | 46 | $16.8M | 0.00% | |
| 206 | PEXLPACER US EXPORT LEADERS ETF | 291 | $16.6M | 0.00% | |
| 207 | SKYXSKYX PLATFORMS CORP COM | 10,000 | $16.5M | 0.00% | |
| 208 | TOLTOLL BROTHERS INC COM | 130 | $16.5M | 0.00% | |
| 209 | IJHISHARES CORE S&P MID-CAP ETF | 255 | $16.1M | 0.00% | |
| 210 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 743 | $16.0M | 0.00% | |
| 211 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 2,961 | $16.0M | 0.00% | |
| 212 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 427 | $15.7M | 0.00% | |
| 213 | SONYSONY GROUP CORP SPONSORED ADR | 538 | $15.7M | 0.00% | |
| 214 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | $15.5M | 0.00% | |
| 215 | FCXFREEPORT-MCMORAN INC CL B | 396 | $15.4M | 0.00% | |
| 216 | JJACOBS SOLUTIONS INC COM | 101 | $15.2M | 0.00% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 706 | $15.0M | 0.00% | |
| 218 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,204 | $15.0M | 0.00% | |
| 219 | HHYATT HOTELS CORP COM CL A | 98 | $14.6M | 0.00% | |
| 220 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 263 | $14.3M | 0.00% | |
| 221 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 208 | $14.0M | 0.00% | |
| 222 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 565 | $13.7M | 0.00% | |
| 223 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 563 | $13.7M | 0.00% | |
| 224 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 536 | $13.6M | 0.00% | |
| 225 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 265 | $13.6M | 0.00% | |
| 226 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 582 | $13.6M | 0.00% | |
| 227 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 617 | $13.6M | 0.00% | |
| 228 | COPCONOCOPHILLIPS COM | 153 | $13.6M | 0.00% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO COM | 284 | $13.3M | 0.00% | |
| 230 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 347 | $13.2M | 0.00% | |
| 231 | GBTCGRAYSCALE BITCOIN TRUST ETF | 182 | $13.1M | 0.00% | |
| 232 | DUSADAVIS SELECT U.S. EQUITY ETF | 276 | $13.1M | 0.00% | |
| 233 | QSQUANTUMSCAPE CORP COM CL A | 1,000 | $12.9M | 0.00% | |
| 234 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | $12.9M | 0.00% | |
| 235 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | $12.8M | 0.00% | |
| 236 | DYHTARGET CORP COM | 137 | $12.1M | 0.00% | |
| 237 | TWLOTWILIO INC CL A | 100 | $12.0M | 0.00% | |
| 238 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $11.6M | 0.00% | |
| 239 | ISRGINTUITIVE SURGICAL INC COM NEW | 21 | $11.5M | 0.00% | |
| 240 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $11.2M | 0.00% | |
| 241 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $11.2M | 0.00% | |
| 242 | SBUXSTARBUCKS CORP COM | 133 | $11.1M | 0.00% | |
| 243 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 450 | $11.1M | 0.00% | |
| 244 | EFVISHARES MSCI EAFE VALUE ETF | 159 | $11.0M | 0.00% | |
| 245 | INGING GROEP N.V. SPONSORED ADR | 435 | $11.0M | 0.00% | |
| 246 | 7HPHP INC COM | 470 | $10.7M | 0.00% | |
| 247 | UNMUNUM GROUP COM | 141 | $10.7M | 0.00% | |
| 248 | HWMHOWMET AEROSPACE INC COM | 53 | $10.6M | 0.00% | |
| 249 | HSYHERSHEY CO COM | 59 | $10.5M | 0.00% | |
| 250 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,655 | $10.5M | 0.00% | |
| 251 | SYFSYNCHRONY FINANCIAL COM | 148 | $10.4M | 0.00% | |
| 252 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 115 | $10.0M | 0.00% | |
| 253 | UTHUNITED THERAPEUTICS CORP DEL COM | 21 | $9.9M | 0.00% | |
| 254 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $9.8M | 0.00% | |
| 255 | HCAHCA HEALTHCARE INC COM | 20 | $9.7M | 0.00% | |
| 256 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 457 | $9.6M | 0.00% | |
| 257 | BKNGBOOKING HOLDINGS INC COM | 2 | $9.6M | 0.00% | |
| 258 | IONQIONQ INC COM | 200 | $9.6M | 0.00% | |
| 259 | NXPINXP SEMICONDUCTORS N V COM | 50 | $9.5M | 0.00% | |
| 260 | IWDISHARES RUSSELL 1000 VALUE ETF | 47 | $9.5M | 0.00% | |
| 261 | AEPAMERICAN ELEC PWR CO INC COM | 77 | $9.5M | 0.00% | |
| 262 | SAMBOSTON BEER INC CL A | 48 | $9.3M | 0.00% | |
| 263 | ASMLASML HOLDING N V N Y REGISTRY SHS | 9 | $9.2M | 0.00% | |
| 264 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 259 | $9.1M | 0.00% | |
| 265 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | $9.0M | 0.00% | |
| 266 | AQLTISHARES U.S. TREASURY BOND ETF | 385 | $8.9M | 0.00% | |
| 267 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 237 | $8.8M | 0.00% | |
| 268 | EXIISHARES GLOBAL INDUSTRIALS ETF | 52 | $8.8M | 0.00% | |
| 269 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 198 | $8.8M | 0.00% | |
| 270 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 36 | $8.8M | 0.00% | |
| 271 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 107 | $8.6M | 0.00% | |
| 272 | TTENTOTALENERGIES SE SPONSORED ADS | 131 | $8.5M | 0.00% | |
| 273 | FTNTFORTINET INC COM | 100 | $8.2M | 0.00% | |
| 274 | BCSBARCLAYS PLC ADR | 381 | $8.1M | 0.00% | |
| 275 | RCLROYAL CARIBBEAN GROUP COM | 32 | $7.9M | 0.00% | |
| 276 | INTUINTUIT COM | 12 | $7.8M | 0.00% | |
| 277 | CCLCARNIVAL CORP PAIRED CTF | 300 | $7.6M | 0.00% | |
| 278 | PKWINVESCO BUYBACK ACHIEVERS ETF | 60 | $7.6M | 0.00% | |
| 279 | IXJISHARES GLOBAL HEALTHCARE ETF | 79 | $7.5M | 0.00% | |
| 280 | MMM3M CO COM | 45 | $7.4M | 0.00% | |
| 281 | GSKGSK PLC SPONSORED ADR | 155 | $7.4M | 0.00% | |
| 282 | LCIDLUCID GROUP INC COM NEW | 567 | $7.3M | 0.00% | |
| 283 | APHAMPHENOL CORP NEW CL A | 55 | $7.3M | 0.00% | |
| 284 | ACGLARCH CAP GROUP LTD ORD | 79 | $7.3M | 0.00% | |
| 285 | HALHALLIBURTON CO COM | 269 | $7.2M | 0.00% | |
| 286 | VVVANGUARD LARGE-CAP ETF | 23 | $7.1M | 0.00% | |
| 287 | CARRCARRIER GLOBAL CORPORATION COM | 132 | $7.0M | 0.00% | |
| 288 | MCKMCKESSON CORP COM | 8 | $6.8M | 0.00% | |
| 289 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14 | $6.5M | 0.00% | |
| 290 | VCTRVICTORY CAP HLDGS INC COM CL A | 103 | $6.4M | 0.00% | |
| 291 | GMGENERAL MTRS CO COM | 93 | $6.3M | 0.00% | |
| 292 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 74 | $6.2M | 0.00% | |
| 293 | WBDWARNER BROS DISCOVERY INC COM SER A | 269 | $6.1M | 0.00% | |
| 294 | IXCISHARES GLOBAL ENERGY ETF | 142 | $6.1M | 0.00% | |
| 295 | CIONCION INVT CORP COM | 611 | $6.1M | 0.00% | |
| 296 | BBWIBATH & BODY WORKS INC COM | 276 | $5.9M | 0.00% | |
| 297 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 179 | $5.9M | 0.00% | |
| 298 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5.8M | 0.00% | |
| 299 | FFORD MTR CO COM | 444 | $5.7M | 0.00% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC COM | 13 | $5.6M | 0.00% |