Notify me when Kozak & Associates, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 423 | $517,549,969 | +$5,394,256 | -$17,393,295 | -$11,999,039 | RWL, IETC, SPY, QQQ, IYG | 13F-HR | 12 Jan 2026, 16:42 |
| Q3 2025 | 445 | $506,103,892 | +$27,511,360 | -$41,933,664 | -$14,422,304 | IETC, RWL, SPY, QQQ, IYG | 13F-HR | 18 Nov 2025, 16:16 |
| Q2 2025 | 411 | $490,653,815 | +$17,531,057 | -$2,880,696 | +$14,650,361 | IETC, RWL, SPY, QQQ, SPYG | 13F-HR | 10 Jul 2025, 15:28 |
| Q1 2025 | 422 | $400,847,709 | +$8,912,269 | -$1,494,576 | +$7,417,693 | RWL, IETC, SPY, QQQ, SPYG | 13F-HR | 15 Apr 2025, 11:56 |
| Q4 2024 | 405 | $437,465,251 | +$42,199,495 | -$43,235,482 | -$1,035,987 | IETC, RWL, SPY, QQQ, SPYG | 13F-HR | 06 Jan 2025, 13:36 |
| Q3 2024 | 388 | $422,353,600 | +$8,683,574 | -$4,570,315 | +$4,113,259 | IETC, RWL, SPY, QQQ, NVDA | 13F-HR | 17 Oct 2024, 11:27 |
| Q2 2024 | 384 | $404,894,335 | +$42,848,362 | -$9,002,331 | +$33,846,031 | IETC, SPY, RWL, QQQ, NVDA | 13F-HR | 05 Jul 2024, 13:10 |
| Q1 2024 | 387 | $370,467,169 | +$27,487,466 | -$3,787,940 | +$23,699,526 | IETC, SPY, QQQ, RWL, MSFT | 13F-HR | 17 May 2024, 12:21 |
| Q4 2023 | 364 | $315,266,447 | +$27,935,098 | -$19,463,309 | +$8,471,789 | SPY, IETC, QQQ, RWL, MSFT | 13F-HR | 17 Jan 2024, 13:12 |
| Q3 2023 | 381 | $273,210,595 | +$43,882,285 | -$11,503,509 | +$32,378,776 | SPY, QQQ, IETC, RWL, MSFT | 13F-HR | 17 Oct 2023, 11:56 |
| Q2 2023 | 357 | $247,806,777 | +$3,558,659 | -$3,119,449 | +$439,210 | SPY, QQQ, IETC, SPYG, MSFT | 13F-HR | 05 Jul 2023, 11:33 |
| Q1 2023 | 339 | $222,637,966 | +$8,103,353 | -$7,163,717 | +$939,636 | SPY, QQQ, IETC, SPYG, MSFT | 13F-HR | 03 Apr 2023, 11:29 |
| Q4 2022 | 330 | $200,942,000 | +$39,885,315 | -$7,536,076 | +$32,349,239 | SPY, QQQ, IETC, IYG, SPYG | 13F-HR | 03 Jan 2023, 11:03 |
| Q3 2022 | 327 | $158,492,000 | +$19,173,755 | -$2,148,917 | +$17,024,838 | SPY, QQQ, IYG, RWL, MSFT | 13F-HR | 12 Oct 2022, 13:12 |
| Q2 2022 | 370 | $150,121,000 | +$17,962,408 | -$1,497,914 | +$16,464,494 | SPY, QQQ, IYG, RWL, AAPL | 13F-HR | 12 Oct 2022, 13:18 |
| Q1 2022 | 374 | $155,724,000 | $0 | $0 | $0 | SPY, QQQ, IYG, AAPL, MSFT | 13F-HR | 26 May 2022, 15:10 |
| Q4 2021 | 374 | $142,293,000 | +$7,692,942 | -$556,651 | +$7,136,291 | SPY, QQQ, IYG, AAPL, MSFT | 13F-HR | 11 Mar 2022, 14:58 |
| Q3 2021 | 324 | $162,912,000 | $0 | $0 | $0 | SPY, QQQ, IYG, AAPL, MSFT | 13F-HR | 16 Nov 2021, 12:50 |
| Q4 2020 | 70 | $128,043,000 | $0 | $0 | $0 | SPY, QQQ, IYG, AGG, AAPL | 13F-HR | 22 Feb 2021, 11:29 |