Kozak & Associates, Inc. Top Holdings and 13F Report (2025) About Kozak & Associates, Inc.Investment ActivityKozak & Associates, Inc. has $400.85 million in total holdings as of March 31, 2025.Kozak & Associates, Inc. owns shares of 461 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Kozak & Associates, Inc. has purchased 405 new stocks and bought additional shares in 163 stocks.Kozak & Associates, Inc. sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Revenue ETF $54,401,472iShares U.S. Tech Independence Focused ETF $50,253,573SPDR S&P 500 ETF Trust $38,988,219Invesco QQQ $33,727,484SPDR Portfolio S&P 500 Growth ETF $25,449,132 Largest New Holdings this Quarter 558868105 - Madrigal Pharmaceuticals $104,432 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $51,405 Holding464287549 - iShares Expanded Tech Sector ETF $22,309 Holding67103H107 - O'Reilly Automotive $16,970 Holding78463V107 - SPDR Gold Shares $14,812 Holding Largest Purchases this Quarter Invesco S&P 500 Revenue ETF 19,792 shares (about $1.89M)iShares U.S. Tech Independence Focused ETF 16,405 shares (about $1.21M)iShares U.S. Industrials ETF 6,820 shares (about $850.59K)VanEck Semiconductor ETF 3,965 shares (about $799.38K)iShares U.S. Financial Services ETF 7,930 shares (about $587.61K) Largest Sales this Quarter iShares Russell 2000 Growth ETF 60 shares (about $∞T)T. Rowe Price Group 136 shares (about $∞T)Ball 237 shares (about $∞T)APA 515 shares (about $∞T)iShares MSCI Europe Small-Cap ETF 199 shares (about $∞T) Sector Allocation Over TimeMap of 500 Largest Holdings ofKozak & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRWLInvesco S&P 500 Revenue ETF$54,401,472$1,889,937 ▲3.6%569,70913.6%ETFIETCiShares U.S. Tech Independence Focused ETF$50,253,573$1,213,806 ▲2.5%679,19412.5%ETFSPYSPDR S&P 500 ETF Trust$38,988,219$22,643 ▼-0.1%72,3189.7%FinanceQQQInvesco QQQ$33,727,484$321,611 ▲1.0%73,7248.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$25,449,132$333,469 ▲1.3%323,1236.3%ETFMSFTMicrosoft$20,410,143$296,676 ▲1.5%52,6295.1%Computer and TechnologyIYGiShares U.S. Financial Services ETF$19,974,833$587,613 ▲3.0%269,5665.0%ETFCOSTCostco Wholesale$19,906,472$382,911 ▲2.0%20,3275.0%Retail/WholesaleAAPLApple$18,268,142$187,331 ▲1.0%90,2044.6%Computer and TechnologyNVDANVIDIA$17,334,822$281,535 ▲1.7%156,5794.3%Computer and TechnologyAMZNAmazon.com$15,569,097$319,075 ▲2.1%85,4883.9%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$15,103,811$476,995 ▲3.3%109,0213.8%ETFSMHVanEck Semiconductor ETF$14,866,858$799,380 ▲5.7%73,7413.7%ManufacturingIYJiShares U.S. Industrials ETF$13,573,805$850,592 ▲6.7%108,8343.4%ETFSCHWCharles Schwab$2,529,333$97,303 ▼-3.7%32,8830.6%FinanceJPMJPMorgan Chase & Co.$1,718,796$10,562 ▲0.6%7,3230.4%FinanceNFLXNetflix$1,443,4840.0%1,5500.4%Consumer DiscretionaryVVisa$1,279,174$7,375 ▲0.6%3,8160.3%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$1,217,272$16,941 ▼-1.4%15,2330.3%ETFAVGOBroadcom$1,208,743$165,874 ▲15.9%6,7770.3%Computer and TechnologyGOOGAlphabet$1,191,110$807 ▲0.1%7,3770.3%Computer and TechnologyCVXChevron$1,183,582$7,172 ▲0.6%8,7470.3%EnergyUNHUnitedHealth Group$1,155,644$22,890 ▼-1.9%1,9690.3%MedicalMETAMeta Platforms$963,024$48,895 ▼-4.8%1,8120.2%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$897,882$92,817 ▼-9.4%15,1490.2%ETFPGProcter & Gamble$795,533$7,103 ▼-0.9%4,7040.2%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$779,475$32,872 ▲4.4%7,9910.2%ETFNOWServiceNow$746,232$3,999 ▲0.5%9330.2%Computer and TechnologyMCDMcDonald's$734,016$3,161 ▲0.4%2,3220.2%Retail/WholesaleHDHome Depot$715,694$10,000 ▼-1.4%2,0040.2%Retail/WholesaleBXBlackstone$703,021$6,002 ▲0.9%5,3880.2%FinanceCRMSalesforce$654,411$10,436 ▲1.6%2,5710.2%Computer and TechnologyDEDeere & Company$646,312$468 ▼-0.1%1,3820.2%IndustrialsGOOGLAlphabet$613,365$15,430 ▲2.6%3,8560.2%Computer and TechnologyWDAYWorkday$598,7400.0%2,5770.1%Computer and TechnologyLMTLockheed Martin$597,042$4,278 ▲0.7%1,2560.1%AerospaceBLACKROCK INC COM$563,203$14,236 ▲2.6%6330.1%StockGEGeneral Electric$515,809$1,674 ▲0.3%2,7730.1%TransportationDRIDarden Restaurants$499,520$3,587 ▲0.7%2,5070.1%Retail/WholesaleXOMExxon Mobil$476,159$14,786 ▲3.2%4,6050.1%EnergyCATCaterpillar$474,510$2,086 ▲0.4%1,5920.1%IndustrialsAXPAmerican Express$468,434$511 ▲0.1%1,8340.1%FinanceMARMarriott International$420,172$894 ▲0.2%1,8800.1%Consumer DiscretionaryDFSDiscover Financial Services$417,5820.0%2,6250.1%FinanceCSCOCisco Systems$408,921$20,552 ▼-4.8%7,1230.1%Computer and TechnologyADBEAdobe$381,800$30,530 ▼-7.4%1,0880.1%Computer and TechnologyNEENextEra Energy$376,303$17,397 ▲4.8%5,5590.1%UtilitiesQCOMQUALCOMM$376,012$1,392 ▲0.4%2,7010.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$354,9480.0%1,0350.1%FinanceFSLRFirst Solar$347,8390.0%2,6500.1%EnergyCMGChipotle Mexican Grill$341,8680.0%6,9120.1%Retail/WholesaleABBVAbbVie$328,407$20,234 ▲6.6%1,8340.1%MedicalBSXBoston Scientific$302,0410.0%3,2040.1%MedicalCSXCSX$301,179$1,329 ▲0.4%10,6540.1%TransportationKOCoca-Cola$298,470$90,845 ▼-23.3%4,1200.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$292,271$1,216 ▼-0.4%7210.1%FinanceJNJJohnson & Johnson$291,205$96,297 ▼-24.9%1,8870.1%MedicalBACBank of America$279,933$17,785 ▼-6.0%7,6340.1%FinanceXELXcel Energy$275,040$16,266 ▼-5.6%3,8890.1%UtilitiesHONHoneywell International$261,397$401 ▲0.2%1,3050.1%Multi-Sector ConglomeratesGE VERNOVA INC COM$251,394$322 ▲0.1%7800.1%StockLOWLowe's Companies$250,118$1,121 ▲0.5%1,1160.1%Retail/WholesaleIBMInternational Business Machines$239,684$10,754 ▲4.7%1,0030.1%Computer and TechnologyWMBWilliams Companies$234,487$1,836 ▲0.8%4,0880.1%EnergyGSThe Goldman Sachs Group$231,040$31,781 ▼-12.1%4580.1%FinanceSHELShell$225,932$23,012 ▼-9.2%3,6130.1%EnergyOLEDUniversal Display$218,9350.0%1,8850.1%Computer and TechnologyRTXRTX$214,757$258 ▲0.1%1,6630.1%AerospaceORCLOracle$210,962$404 ▲0.2%1,5670.1%Computer and TechnologyTSLATesla$203,899$50,470 ▲32.9%8080.1%Auto/Tires/TrucksEAElectronic Arts$200,8220.0%1,3800.1%Consumer DiscretionaryFDXFedEx$193,588$31,563 ▼-14.0%9200.0%TransportationBRK.BBerkshire Hathaway$192,745$132,380 ▼-40.7%3640.0%FinancePYLDPIMCO Multi Sector Bond Active ETF$191,727$2,524 ▲1.3%7,4430.0%ETFSHOPShopify$185,6530.0%2,2430.0%Computer and TechnologyMRKMerck & Co., Inc.$183,553$45,453 ▼-19.8%2,3180.0%MedicalSCHASchwab US Small-Cap ETF$182,7920.0%8,3500.0%ETFVLOValero Energy$180,079$1,545 ▲0.9%1,6320.0%EnergyZTSZoetis$179,955$5,430 ▲3.1%1,1930.0%MedicalPEYInvesco High Yield Equity Dividend Achievers ETF$176,443$1,809 ▲1.0%8,9750.0%ETFEFAiShares MSCI EAFE ETF$158,4360.0%1,9850.0%FinanceELVElevance Health$157,734$881 ▲0.6%3580.0%MedicalADSKAutodesk$149,9080.0%5750.0%Computer and TechnologyCLXClorox$145,433$1,127 ▲0.8%1,0320.0%Consumer StaplesARWArrow Electronics$144,1000.0%1,4410.0%Computer and TechnologyMEGMontrose Environmental Group$141,5000.0%10,0000.0%Business ServicesCMCSAComcast$137,612$1,024 ▲0.8%4,0300.0%Consumer DiscretionaryNOCNorthrop Grumman$128,458$535 ▲0.4%2400.0%AerospaceABTAbbott Laboratories$128,226$18,428 ▼-12.6%1,0020.0%MedicalTAT&T$125,572$10,825 ▲9.4%4,6170.0%Computer and TechnologyDISWalt Disney$124,748$10,410 ▼-7.7%1,4740.0%Consumer DiscretionaryAMPAmeriprise Financial$124,700$474 ▲0.4%2630.0%FinanceIVViShares Core S&P 500 ETF$120,128$69,263 ▼-36.6%2220.0%ETFDUKDuke Energy$118,279$1,085 ▲0.9%9810.0%UtilitiesAMGNAmgen$116,414$7,055 ▲6.5%3960.0%MedicalLHXL3Harris Technologies$112,2690.0%5040.0%AerospaceAFLAflac$110,271$543 ▲0.5%1,0160.0%FinanceAZNAstraZeneca$108,936$68 ▲0.1%1,6020.0%MedicalMMCMarsh & McLennan Companies$106,585$6,884 ▲6.9%4490.0%FinanceDALDelta Air Lines$104,618$1,169 ▲1.1%2,5960.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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