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 |
|---|---|---|---|---|---|
| 401 | RALRALLIANT CORP COM | 10 | $0 | 0.00% | |
| 402 | AG8AGILENT TECHNOLOGIES INC COM | 6 | $0 | 0.00% | |
| 403 | SELFGLOBAL SELF STORAGE INC COM | 0 | $0 | 0.00% | |
| 404 | VVVANGUARD LARGE-CAP ETF | 0 | $0 | 0.00% | |
| 405 | AMTAMERICAN TOWER CORP NEW COM | 1 | $0 | 0.00% | |
| 406 | IIPRINNOVATIVE INDL PPTYS INC COM | 1 | $0 | 0.00% | |
| 407 | PLDPROLOGIS INC. COM | 0 | $0 | 0.00% | |
| 408 | JETSU.S. GLOBAL JETS ETF | 7 | $0 | 0.00% | |
| 409 | FBNDFIDELITY TOTAL BOND ETF | 13 | $0 | 0.00% | |
| 410 | GISGENERAL MLS INC COM | 1 | $0 | 0.00% | |
| 411 | LFVNLIFEVANTAGE CORP COM NEW | 25 | $0 | 0.00% | |
| 412 | GWRSGLOBAL WTR RES INC COM | 7 | $0 | 0.00% | |
| 413 | VVOSVIVOS THERAPEUTICS INC COM NEW | 49 | $0 | 0.00% | |
| 414 | SPHQINVESCO S&P 500 QUALITY ETF | 0 | $0 | 0.00% | |
| 415 | VOEVANGUARD MID-CAP VALUE ETF | 0 | $0 | 0.00% | |
| 416 | IWOISHARES RUSSELL 2000 GROWTH ETF | 0 | $0 | 0.00% | |
| 417 | MDTMEDTRONIC PLC SHS | 2 | $0 | 0.00% | |
| 418 | VXFVANGUARD EXTENDED MARKET ETF | 3 | $0 | 0.00% | |
| 419 | ENFYENLIGHTIFY INC COM NEW | 121 | $0 | 0.00% | |
| 420 | APDAIR PRODS & CHEMS INC COM | 2 | $0 | 0.00% | |
| 421 | BGBUNGE GLOBAL SA COM SHS | 6 | $0 | 0.00% | |
| 422 | DOCHEALTHPEAK PROPERTIES INC COM | 0 | $0 | 0.00% | |
| 423 | DFAWDIMENSIONAL WORLD EQUITY ETF | 4 | $0 | 0.00% | |
| 424 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | $0 | 0.00% | |
| 425 | ICLICL GROUP LTD SHS | 2 | $0 | 0.00% | |
| 426 | CLXCLOROX CO DEL COM | 0 | $0 | 0.00% | |
| 427 | SLDPSOLID POWER INC CLASS A COM | 100 | $0 | 0.00% | |
| 428 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 8 | $0 | 0.00% | |
| 429 | SOBOSOUTH BOW CORP COM | 2 | $0 | 0.00% | |
| 430 | TRPTC ENERGY CORP COM | 11 | $0 | 0.00% | |
| 431 | OGNORGANON & CO COMMON STOCK | 35 | $0 | 0.00% | |
| 432 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 1 | $0 | 0.00% |
PreviousPage 5 of 5