Kozak & Associates, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$517.5B
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OHIOMEGA HEALTHCARE INVS INC COM | 417 | $18.0M | 0.00% | |
| 202 | BACVERIZON COMMUNICATIONS INC COM | 445 | $18.0M | 0.00% | |
| 203 | GLWCORNING INC COM | 213 | $18.0M | 0.00% | |
| 204 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 82 | $18.0M | 0.00% | |
| 205 | PFEPFIZER INC COM | 698 | $17.0M | 0.00% | |
| 206 | PYPLPAYPAL HLDGS INC COM | 307 | $17.0M | 0.00% | |
| 207 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 429 | $17.0M | 0.00% | |
| 208 | INTUINTUIT COM | 27 | $17.0M | 0.00% | |
| 209 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 2,961 | $17.0M | 0.00% | |
| 210 | IJHISHARES CORE S&P MID-CAP ETF | 256 | $17.0M | 0.00% | |
| 211 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 259 | $17.0M | 0.00% | |
| 212 | ULUNILEVER PLC SPON ADR NEW | 256 | $16.0M | 0.00% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC COM | 180 | $16.0M | 0.00% | |
| 214 | HHYATT HOTELS CORP COM CL A | 98 | $16.0M | 0.00% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 706 | $15.0M | 0.00% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO COM | 284 | $15.0M | 0.00% | |
| 217 | ABGCENCORA INC COM | 46 | $15.0M | 0.00% | |
| 218 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | $15.0M | 0.00% | |
| 219 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,239 | $15.0M | 0.00% | |
| 220 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 211 | $14.0M | 0.00% | |
| 221 | JJACOBS SOLUTIONS INC COM | 101 | $14.0M | 0.00% | |
| 222 | AKREAKRE FOCUS ETF | 221 | $14.0M | 0.00% | |
| 223 | DUSADAVIS SELECT U.S. EQUITY ETF | 276 | $14.0M | 0.00% | |
| 224 | IONQIONQ INC COM | 300 | $14.0M | 0.00% | |
| 225 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | $14.0M | 0.00% | |
| 226 | COPCONOCOPHILLIPS COM | 134 | $13.0M | 0.00% | |
| 227 | TWLOTWILIO INC CL A | 100 | $13.0M | 0.00% | |
| 228 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | $13.0M | 0.00% | |
| 229 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $13.0M | 0.00% | |
| 230 | ISRGINTUITIVE SURGICAL INC COM NEW | 21 | $12.0M | 0.00% | |
| 231 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $12.0M | 0.00% | |
| 232 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 238 | $12.0M | 0.00% | |
| 233 | SYFSYNCHRONY FINANCIAL COM | 148 | $12.0M | 0.00% | |
| 234 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 219 | $12.0M | 0.00% | |
| 235 | GBTCGRAYSCALE BITCOIN TRUST ETF | 182 | $12.0M | 0.00% | |
| 236 | NXPINXP SEMICONDUCTORS N V COM | 50 | $12.0M | 0.00% | |
| 237 | XYZBLOCK INC CL A | 185 | $12.0M | 0.00% | |
| 238 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 217 | $12.0M | 0.00% | |
| 239 | JCIJOHNSON CTLS INTL PLC SHS | 100 | $11.0M | 0.00% | |
| 240 | HSYHERSHEY CO COM | 59 | $11.0M | 0.00% | |
| 241 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 116 | $11.0M | 0.00% | |
| 242 | HWMHOWMET AEROSPACE INC COM | 53 | $11.0M | 0.00% | |
| 243 | EFVISHARES MSCI EAFE VALUE ETF | 163 | $11.0M | 0.00% | |
| 244 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 450 | $11.0M | 0.00% | |
| 245 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 215 | $11.0M | 0.00% | |
| 246 | UNMUNUM GROUP COM | 141 | $11.0M | 0.00% | |
| 247 | ASMLASML HOLDING N V N Y REGISTRY SHS | 9 | $11.0M | 0.00% | |
| 248 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 439 | $10.0M | 0.00% | |
| 249 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $10.0M | 0.00% | |
| 250 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,690 | $10.0M | 0.00% | |
| 251 | 7HPHP INC COM | 471 | $10.0M | 0.00% | |
| 252 | UTHUNITED THERAPEUTICS CORP DEL COM | 21 | $10.0M | 0.00% | |
| 253 | IWRISHARES RUSSELL MIDCAP ETF | 105 | $10.0M | 0.00% | |
| 254 | QSQUANTUMSCAPE CORP COM CL A | 1,000 | $10.0M | 0.00% | |
| 255 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 463 | $10.0M | 0.00% | |
| 256 | SAMBOSTON BEER INC CL A | 48 | $9.0M | 0.00% | |
| 257 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 153 | $9.0M | 0.00% | |
| 258 | RCLROYAL CARIBBEAN GROUP COM | 32 | $9.0M | 0.00% | |
| 259 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 99 | $9.0M | 0.00% | |
| 260 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | $9.0M | 0.00% | |
| 261 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 107 | $9.0M | 0.00% | |
| 262 | HCAHCA HEALTHCARE INC COM | 20 | $9.0M | 0.00% | |
| 263 | WBDWARNER BROS DISCOVERY INC COM SER A | 316 | $9.0M | 0.00% | |
| 264 | BCSBARCLAYS PLC ADR | 381 | $9.0M | 0.00% | |
| 265 | AEPAMERICAN ELEC PWR CO INC COM | 77 | $9.0M | 0.00% | |
| 266 | CCLCARNIVAL CORP PAIRED CTF | 300 | $9.0M | 0.00% | |
| 267 | SBUXSTARBUCKS CORP COM | 98 | $8.0M | 0.00% | |
| 268 | PKWINVESCO BUYBACK ACHIEVERS ETF | 60 | $8.0M | 0.00% | |
| 269 | HALHALLIBURTON CO COM | 271 | $8.0M | 0.00% | |
| 270 | CARRCARRIER GLOBAL CORPORATION COM | 132 | $7.0M | 0.00% | |
| 271 | VCTRVICTORY CAP HLDGS INC COM CL A | 104 | $7.0M | 0.00% | |
| 272 | APHAMPHENOL CORP NEW CL A | 55 | $7.0M | 0.00% | |
| 273 | MMM3M CO COM | 45 | $7.0M | 0.00% | |
| 274 | RHRH COM | 35 | $7.0M | 0.00% | |
| 275 | IAU*ISHARES GOLD TRUST | 91 | $7.0M | 0.00% | |
| 276 | GMGENERAL MTRS CO COM | 93 | $7.0M | 0.00% | |
| 277 | FTNTFORTINET INC COM | 100 | $7.0M | 0.00% | |
| 278 | IJRISHARES CORE S&P SMALL CAP ETF | 63 | $7.0M | 0.00% | |
| 279 | ACGLARCH CAP GROUP LTD ORD | 79 | $7.0M | 0.00% | |
| 280 | GSKGSK PLC SPONSORED ADR | 155 | $7.0M | 0.00% | |
| 281 | VFCV F CORP COM | 336 | $6.0M | 0.00% | |
| 282 | BBWIBATH & BODY WORKS INC COM | 279 | $6.0M | 0.00% | |
| 283 | IRENIREN LIMITED ORDINARY SHARES | 150 | $6.0M | 0.00% | |
| 284 | VTWOVANGUARD RUSSELL 2000 ETF | 65 | $6.0M | 0.00% | |
| 285 | LCIDLUCID GROUP INC COM NEW | 567 | $6.0M | 0.00% | |
| 286 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $6.0M | 0.00% | |
| 287 | AMATAPPLIED MATLS INC COM | 20 | $6.0M | 0.00% | |
| 288 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $6.0M | 0.00% | |
| 289 | CIONCION INVT CORP COM | 633 | $6.0M | 0.00% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC COM | 13 | $6.0M | 0.00% | |
| 291 | HBC2HSBC HLDGS PLC SPON ADR NEW | 79 | $6.0M | 0.00% | |
| 292 | MCKMCKESSON CORP COM | 8 | $6.0M | 0.00% | |
| 293 | FFORD MTR CO COM | 449 | $6.0M | 0.00% | |
| 294 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $6.0M | 0.00% | |
| 295 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 231 | $6.0M | 0.00% | |
| 296 | VTVANGUARD TOTAL WORLD STOCK ETF | 43 | $6.0M | 0.00% | |
| 297 | CVSCVS HEALTH CORP COM | 65 | $5.0M | 0.00% | |
| 298 | UPSUNITED PARCEL SERVICE INC CL B | 55 | $5.0M | 0.00% | |
| 299 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | $5.0M | 0.00% | |
| 300 | QBTSD-WAVE QUANTUM INC COM | 200 | $5.0M | 0.00% |