Kagan Cocozza Asset Management — Q1 2025 13F Holdings

Name: Kagan Cocozza Asset Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002064489

Total reported value

$142.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.00%	-1.10%	+0.67%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	12.80%	-0.98%	+5.82%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.98%	+0.24%	+8.86%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.56%	-0.19%	+3.36%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.19%	-0.74%	+0.89%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.00%	—	+8.27%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.72%	+1.18%	-1.21%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.14%	+0.44%	+7.49%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.97%	+0.34%	+10.32%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.62%	—	-0.89%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.35%	-0.18%	-1.02%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-0.10%	-1.93%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	+0.12%	+5.04%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	-0.42%	-4.07%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.90%	-0.36%
16	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.33%	-0.28%	-0.89%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.16%	—
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.08%	—	-0.37%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.94%	—	-0.89%
20	ED	Consolidated Edison INC	Stock-Utilities	0.91%	—	+2.21%
21	USRT	Ishares Core US Reit ETF	ETF-Other	0.86%	+0.02%	-0.45%
22	AFL	Aflac INC	Stock-Financials	0.84%	-0.04%	-1.84%
23	XLF	Ss Financial Select Sector	ETF-Other	0.75%	-0.02%	-2.16%
24	IYR	Ishares US Real Estate ETF	ETF-Other	0.75%	—	-0.64%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	-0.05%	-0.65%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	—	-10.86%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.72%	-0.04%	-1.76%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+4.82%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	-0.09%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.58%
31	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.03%	-3.43%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+0.48%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	+0.01%	-0.05%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+3.26%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.61%	—	-0.28%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	-0.05%	+23.95%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.56%	-0.07%	—
38	SYY	Sysco CORP	Stock-Consumer Staples	0.55%	-0.05%	-1.54%
39	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.10%	-11.29%
40	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	+2.45%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	+0.31%	-0.24%
42	CVX	Chevron CORP	Stock-Energy	0.42%	-0.03%	+0.42%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.06%	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	+0.02%	-0.18%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.04%	-10.26%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.01%	—
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.34%	-0.04%	-3.40%
48	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-0.61%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.10%	-4.51%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.02%	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Kagan Cocozza Asset Management for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+8.86%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+5.82%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+10.32%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+7.49%	Add
5	VO	Vanguard Mid-cap ETF	+0.2%	+8.27%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+3.36%	Add
7	ED	Consolidated Edison INC	+0.2%	+2.21%	Add
8	KO	Coca-cola Co/the	+0.1%	+4.82%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+23.95%	Add
10	VZ	Verizon Communications INC	+0.1%	+3.26%	Add
11	CVX	Chevron CORP	+0.1%	+0.42%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
13	TMUS	T-mobile US INC	+0.1%	—	Unchanged
14	KMB	Kimberly-clark CORP	0%	+0.48%	Add
15	AFL	Aflac INC	0%	-1.84%	Trim
16	JNJ	Johnson & Johnson	0%	+0.28%	Add
17	LLY	Eli Lilly & Co	0%	-4.07%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	0%	-0.05%	Trim
19	CWI	State Street Spdr Msci Acwi	0%	-0.28%	Trim
20	VEA	Vanguard Ftse Developed ETF	0%	-0.24%	Trim
21	PAYX	Paychex INC	0%	-0.78%	Trim
22	DUK	Duke Energy CORP	0%	-3.05%	Trim
23	SPEM	State Street Sp Ptf Em ETF	—	-0.37%	Trim
24	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	-0.89%	Trim
25	AGG	Ishares Core U.s. Aggregate	0%	-1.21%	Trim
26	PFE	Pfizer INC	0%	-0.61%	Trim
27	XLI	Ss Industrial Select Sector	0%	-1.76%	Trim
28	FBTC	Fidelity Wise Origin Bitcoin	0%	—	Unchanged
29	SYY	Sysco CORP	0%	-1.54%	Trim
30	AAPL	Apple INC	0%	-0.39%	Trim
31	AMZN	Amazon.com INC	0%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	0%	-10.26%	Trim
33	META	Meta Platforms Inc-class A	0%	—	Unchanged
34	BAC	Bank Of America CORP	-0.1%	-15.92%	Trim
35	XLV	Ss Health Care Select Sector	-0.1%	-10.86%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-11.29%	Trim
37	IBIT	Ishares Bitcoin Trust ETF	-0.1%	—	Unchanged
38	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
39	ETHA	Ishares Ethereum Trust ETF	-0.1%	—	Unchanged
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.36%	Trim
41	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.65%	Trim
42	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-0.89%	Trim
43	TGT	Target CORP	-0.1%	+2.45%	Add
44	IJR	Ishares Core S&p Small-cap E	-0.2%	+5.04%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.93%	Trim
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-0.89%	Trim
47	XLK	Ss Technology Select Sector	-0.4%	-1.02%	Trim
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	+0.67%	Add
49	TSLA	Tesla INC	—	EXIT	Sold out
50	VOX	Vanguard Communication Servi	—	EXIT	Sold out