Kozak & Associates, Inc. 13F Holdings
CIK 0001764970 · HIGHLANDS RANCH, CO
As of Sep 30, 2025, Kozak & Associates, Inc. reported 455 positions worth $506.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | IETC | — | 645,182 | $64.5M | 12.74% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 570,633 | $63.3M | 12.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 69,086 | $46.0M | 9.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 70,783 | $42.7M | 8.44% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 417,733 | $35.9M | 7.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 307,290 | $32.0M | 6.31% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 201,879 | $28.5M | 5.62% |
| NVIDIA CORP | NVDA | Technology | 141,069 | $26.3M | 5.20% |
| MICROSOFT CORP | MSFT | Technology | 50,725 | $25.7M | 5.08% |
| APPLE INC | AAPL | Technology | 88,491 | $23.7M | 4.67% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 66,345 | $22.6M | 4.46% |
| AMAZON.COM INC | AMZN | Equity | 83,635 |