Kagan Cocozza Asset Management — Q2 2025 13F Holdings

Name: Kagan Cocozza Asset Management — 13F Holdings, Q2 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	15.19%	-1.10%	+4.60%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	12.07%	-0.98%	+0.31%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.04%	+0.24%	-3.39%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.30%	-0.19%	+1.26%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.24%	-0.74%	+1.81%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.29%	—	+4.21%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.58%	+1.18%	+2.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.29%	+0.44%	+1.99%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.84%	+0.34%	+3.55%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.68%	-0.18%	-1.06%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.61%	—	-0.05%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	+0.12%	+13.30%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.10%	-0.42%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.16%	+0.90%	+27.40%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.56%	-0.42%	-0.95%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.16%	-0.62%
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.19%	-0.28%	-0.67%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.09%	—	-1.35%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.92%	—	-0.01%
20	USRT	Ishares Core US Reit ETF	ETF-Other	0.79%	+0.02%	-0.16%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	-0.05%	-0.33%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	-0.04%	—
23	XLF	Ss Financial Select Sector	ETF-Other	0.74%	-0.02%	-0.27%
24	AFL	Aflac INC	Stock-Financials	0.72%	-0.04%	-3.17%
25	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	-11.27%
26	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.69%	-0.07%	—
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	-1.87%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	+0.01%	-1.83%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	-0.52%
30	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.03%	-3.78%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.61%	—	-3.53%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-6.58%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+0.27%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-1.62%
35	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.10%	+0.56%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	-0.05%	+1.61%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	-0.05%	+2.91%
38	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	+24.05%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-5.58%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	-28.86%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.31%	-1.69%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.06%	-0.92%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.04%	-0.27%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	+0.02%	-2.90%
45	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+8.05%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	-0.04%	—
47	CVX	Chevron CORP	Stock-Energy	0.31%	-0.03%	-7.68%
48	AAPL	Apple INC	Stock-Tech	0.25%	-0.09%	+4.89%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.10%	-0.03%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.24%	—	-0.73%

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