Kagan Cocozza Asset Management 13F Holdings
CIK 0002064489 · MICKLETON, NJ
As of Sep 30, 2025, Kagan Cocozza Asset Management reported 61 positions worth
CIK 0002064489 · MICKLETON, NJ
As of Sep 30, 2025, Kagan Cocozza Asset Management reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 264,424 | $20.7M | 15.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 640,613 | 6.6M | 12.54% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 252,687 | 0.8M | 8.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 248,155 | $8.4M | 6.37% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 38,433 | $8.3M | 6.28% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 23,840 | $7.0M | 5.30% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 46,460 | $4.7M | 3.53% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 82,512 | $4.5M | 3.38% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 43,655 | $4.0M | 3.02% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 59,246 | $3.4M | 2.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 28,401 | $3.4M | 2.56% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 10,330 | $2.9M | 2.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,340 | $2.2M | 1.68% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,135 | $2.1M | 1.59% |
| ELI LILLY & CO | LLY | Healthcare | 2,606 | $2.0M | 1.51% |
| META PLATFORMS INC | META | Communication Services | 2,378 | .7M | 1.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 34,895 | .5M | 1.16% |
| APPLE INC | AAPL | Technology | 5,933 | .5M | 1.14% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 30,729 | .4M | 1.09% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 26,657 | .2M | 0.93% |
| ISHARES CORE US REIT ETF | USRT | — | 17,402 | .0M | 0.77% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 4,222 | .0M | 0.77% |
| AFLAC INC | AFL | Financial Services | 8,734 | $975.6K | 0.74% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 6,224 | $959.9K | 0.73% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 14,640 | $951.6K | 0.72% |