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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC CL A | 23 | $1.2M | 0.00% | |
| 402 | INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 42 | $1.2M | 0.00% | |
| 403 | LUMNLUMEN TECHNOLOGIES INC COM | 142 | $1.1M | 0.00% | |
| 404 | CWEN/ACLEARWAY ENERGY INC CL A | 31 | $1.1M | 0.00% | |
| 405 | CTVACORTEVA INC COM | 16 | $1.0M | 0.00% | |
| 406 | FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $951K | 0.00% | |
| 407 | AMTMAMENTUM HOLDINGS INC COM | 44 | $946K | 0.00% | |
| 408 | METMETLIFE INC COM | 13 | $944K | 0.00% | |
| 409 | AG8AGILENT TECHNOLOGIES INC COM | 6 | $879K | 0.00% | |
| 410 | WRAPWRAP TECHNOLOGIES INC COM | 399 | $876K | 0.00% | |
| 411 | TMTOYOTA MOTOR CORP ADS | 4 | $726K | 0.00% | |
| 412 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 7 | $720K | 0.00% | |
| 413 | CLXCLOROX CO DEL COM | 6 | $613K | 0.00% | |
| 414 | AAALCOA CORP COM | 17 | $610K | 0.00% | |
| 415 | FBNDFIDELITY TOTAL BOND ETF | 13 | $602K | 0.00% | |
| 416 | VXFVANGUARD EXTENDED MARKET ETF | 3 | $600K | 0.00% | |
| 417 | TRPTC ENERGY CORP COM | 11 | $600K | 0.00% | |
| 418 | SLDPSOLID POWER INC CLASS A COM | 100 | $597K | 0.00% | |
| 419 | BGBUNGE GLOBAL SA COM SHS | 6 | $579K | 0.00% | |
| 420 | COPXGLOBAL X COPPER MINERS ETF | 8 | $490K | 0.00% | |
| 421 | RALRALLIANT CORP COM | 10 | $465K | 0.00% | |
| 422 | IWRISHARES RUSSELL MIDCAP ETF | 5 | $465K | 0.00% | |
| 423 | APDAIR PRODS & CHEMS INC COM | 2 | $410K | 0.00% | |
| 424 | VTRSVIATRIS INC COM | 34 | $367K | 0.00% | |
| 425 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $315K | 0.00% | |
| 426 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 4 | $313K | 0.00% | |
| 427 | OGNORGANON & CO COMMON STOCK | 35 | $270K | 0.00% | |
| 428 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $237K | 0.00% | |
| 429 | MDTMEDTRONIC PLC SHS | 2 | $193K | 0.00% | |
| 430 | JETSU.S. GLOBAL JETS ETF | 7 | $168K | 0.00% | |
| 431 | LFVNLIFEVANTAGE CORP COM NEW | 25 | $157K | 0.00% | |
| 432 | VVOSVIVOS THERAPEUTICS INC COM NEW | 49 | $117K | 0.00% | |
| 433 | SLBSLB LIMITED COM STK | 3 | $101K | 0.00% | |
| 434 | GOLDGOLDMINING INC COM | 50 | $66K | 0.00% | |
| 435 | GWRSGLOBAL WTR RES INC COM | 7 | $62K | 0.00% | |
| 436 | IWOISHARES RUSSELL 2000 GROWTH ETF | 0 | $49K | 0.00% | |
| 437 | GISGENERAL MLS INC COM | 1 | $47K | 0.00% | |
| 438 | IIPRINNOVATIVE INDL PPTYS INC COM | 1 | $44K | 0.00% | |
| 439 | AVNSAVANOS MED INC COM | 4 | $44K | 0.00% | |
| 440 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1 | $33K | 0.00% | |
| 441 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 1 | $11K | 0.00% | |
| 442 | ENFYENLIGHTIFY INC COM NEW | 121 | $10K | 0.00% | |
| 443 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 1 | $10K | 0.00% | |
| 444 | ICLICL GROUP LTD SHS | 2 | $9K | 0.00% | |
| 445 | BCCCGLOBAL X SUPERDIVIDEND REIT ETF | 0 | $8K | 0.00% | |
| 446 | SPHQINVESCO S&P 500 QUALITY ETF | 0 | $6K | 0.00% | |
| 447 | PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 1 | $6K | 0.00% | |
| 448 | SBCSABRA HEALTH CARE REIT INC COM | 0 | $3K | 0.00% | |
| 449 | SELFGLOBAL SELF STORAGE INC COM | 1 | $3K | 0.00% | |
| 450 | VOEVANGUARD MID-CAP VALUE ETF | 0 | $2K | 0.00% | |
| 451 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | $1K | 0.00% | |
| 452 | JRSNUVEEN REAL ESTATE INCOME FD COM | 0 | $1K | 0.00% | |
| 453 | IGRCBRE GBL REAL ESTATE INC FD COM | 0 | $0 | 0.00% | |
| 454 | DOCHEALTHPEAK PROPERTIES INC COM | 0 | $0 | 0.00% | |
| 455 | PLDPROLOGIS INC. COM | 0 | $0 | 0.00% |
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