Kozak & Associates, Inc. New Holdings in Q3 2025

Kozak & Associates, Inc.

  • $524 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
507
New
$495.03 - $573.0 $251K - $291K
507 $252K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.25K
New
$97.75 - $100.75 $122K - $126K
1.25K $125K
IWB
Ishares Tr Russell 1000 ETF

ETFs
285
New
$339.37 - $366.46 $96.7K - $104K
285 $104K
SAP
Sap Se

Technology
140
New
$252.42 - $311.93 $35.3K - $43.7K
140 $37K
BNDX
Vanguard Total International B

ETFs
684
New
$49.0 - $49.51 $33.5K - $33.9K
684 $33K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
140
New
$132.9 - $142.03 $18.6K - $19.9K
140 $19K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
1.2K
New
$14.8 - $15.15 $17.8K - $18.2K
1.2K $18K
SONY
Sony Group Corp

Technology
538
New
$23.92 - $30.07 $12.9K - $16.2K
538 $15K
IBDV
Ishares Tr

Technology
617
New
$21.75 - $22.22 $13.4K - $13.7K
617 $13K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
536
New
$25.24 - $25.56 $13.5K - $13.7K
536 $13K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
565
New
N/A
565 $13K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
582
New
$23.13 - $23.54 $13.5K - $13.7K
582 $13K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
347
New
$36.04 - $38.78 $12.5K - $13.5K
347 $13K
QS
Quantum Scape Corp

Consumer Cyclical
1K
New
$6.36 - $14.64 $6.36K - $14.6K
1K $12K
ING
Ing Groep Nv

Financial Services
435
New
$22.0 - $26.08 $9.57K - $11.3K
435 $11K
IEMG
Ishares Inc

ETFs
208
New
N/A
208 $11K
EFV
Msci Eafe Value ETF

ETFs
159
New
$62.79 - $68.42 $9.98K - $10.9K
159 $10K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
New
$5364.25 - $5815.92 $10.7K - $11.6K
2 $10K
HWM
Howmet Aerospace Inc.

Industrials
53
New
$171.0 - $196.23 $9.06K - $10.4K
53 $10K
IWD
Ishares Russell 1000 Val ETF

ETFs
47
New
$192.76 - $203.86 $9.06K - $9.58K
47 $9K
ISRG
Intuitive Surgical Inc

Healthcare
21
New
$433.66 - $544.47 $9.11K - $11.4K
21 $9K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
36
New
$236.25 - $257.69 $8.51K - $9.28K
36 $9K
ASML
Asml Holding Nv

Technology
9
New
$689.63 - $968.09 $6.21K - $8.71K
9 $8K
EXI
Ishares Global Industrials ETF

ETFs
52
New
$164.53 - $172.75 $8.56K - $8.98K
52 $8K
IDV
Ishares Tr

ETFs
237
New
$34.54 - $37.28 $8.19K - $8.84K
237 $8K
DUHP
Dimensional ETF Tr Dimensional

ETFs
237
New
$35.76 - $37.93 $8.48K - $8.99K
237 $8K
FTNT
Fortinet, Inc.

Technology
100
New
$74.39 - $107.65 $7.44K - $10.8K
100 $8K
AEP
American Electric Power CO Inc

Utilities
77
New
$103.26 - $115.0 $7.95K - $8.86K
77 $8K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
198
New
$41.91 - $44.87 $8.3K - $8.88K
198 $8K
BCS
Barclays PLC

Financial Services
381
New
$17.88 - $21.05 $6.81K - $8.02K
381 $7K
IXJ
Ishares Global Healthcare ETF

ETFs
79
New
$82.73 - $89.14 $6.54K - $7.04K
79 $7K
CARR
Carrier Global Corp

Industrials
132
New
$58.75 - $80.73 $7.76K - $10.7K
132 $7K
VV
Vanguard Large Cap ETF

ETFs
23
New
$285.05 - $309.14 $6.56K - $7.11K
23 $7K
IXUS
Ishares Tr

ETFs
74
New
$76.35 - $82.58 $5.65K - $6.11K
74 $6K
APH
Amphenol Corp

Technology
55
New
$97.39 - $125.4 $5.36K - $6.9K
55 $6K
IWF
Ishares Russell 1000 Gr ETF

ETFs
14
New
$420.11 - $472.68 $5.88K - $6.62K
14 $6K
DFIC
Dimensional ETF Tr Dimensional

ETFs
179
New
$30.76 - $33.01 $5.51K - $5.91K
179 $5K
FREL
Fidelity Covington Tr Msci Rea

ETFs
199
New
$26.84 - $28.32 $5.34K - $5.64K
199 $5K
HSBC
Hsbc Holdings PLC

Financial Services
79
New
$60.27 - $70.98 $4.76K - $5.61K
79 $5K
IXC
Ishares Tr Global Energy ETF

ETFs
142
New
$39.45 - $42.95 $5.6K - $6.1K
142 $5K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
75
New
$71.75 - $79.74 $5.38K - $5.98K
75 $5K
CL
Colgate Palmolive CO

Consumer Defensive
60
New
$79.36 - $93.33 $4.76K - $5.6K
60 $4K
KMB
Kimberly Clark Corp

Consumer Defensive
35
New
$121.72 - $136.77 $4.26K - $4.79K
35 $4K
HMC
Honda Motor CO LTD

Consumer Cyclical
143
New
$29.11 - $34.85 $4.16K - $4.98K
143 $4K
SNY
Sanofi

Healthcare
92
New
$45.07 - $51.35 $4.15K - $4.72K
92 $4K
LYG
Lloyds Banking Group PLC

Financial Services
951
New
$4.03 - $4.63 $3.83K - $4.4K
951 $4K
QBTS
D Wave Quantum Inc.

Technology
200
New
$14.81 - $27.72 $2.96K - $5.54K
200 $4K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
87
New
$44.82 - $46.28 $3.9K - $4.03K
87 $4K
KXI
Ishares Tr Global Consumer Sta

ETFs
76
New
$63.76 - $67.46 $4.85K - $5.13K
76 $4K
Activity Summary
Buys All Purchases 235 New Holdings 92 Increased Positions 143 Sells All Sells 87 Reductions 84 Sold out 3 Options Calls 0 Puts 0
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