Kagan Cocozza Asset Management — Q3 2025 13F Holdings

Name: Kagan Cocozza Asset Management — 13F Holdings, Q3 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	15.68%	-1.10%	-2.95%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	12.54%	-0.98%	+4.14%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.19%	+0.24%	-2.49%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.37%	-0.19%	+1.41%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.28%	-0.74%	-3.39%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.30%	—	-3.33%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.53%	+1.18%	-1.22%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.38%	+0.44%	-4.82%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.02%	+0.34%	+5.07%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.57%	—	-5.37%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	+0.12%	-1.48%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.20%	-0.18%	-25.04%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	+0.90%	-26.71%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.10%	-34.01%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.51%	-0.42%	-0.34%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.16%	-0.59%
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.16%	-0.28%	-4.21%
18	AAPL	Apple INC	Stock-Tech	1.14%	-0.09%	+268.74%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.09%	—	-7.38%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.93%	—	-5.73%
21	USRT	Ishares Core US Reit ETF	ETF-Other	0.77%	+0.02%	-4.89%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	-0.05%	-7.90%
23	AFL	Aflac INC	Stock-Financials	0.74%	-0.04%	-2.00%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.73%	-0.04%	-6.95%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.72%	-0.07%	—
26	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	+2.03%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.67%	—	-2.79%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	-0.05%	+7.40%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	-9.26%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.06%	-1.58%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.57%	—	-11.68%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-1.07%
33	ADP	Automatic Data Processing	Stock-Tech	0.55%	-0.03%	-4.50%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.55%	-0.05%	-5.55%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-4.18%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-0.51%
37	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.10%	-7.55%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-1.22%
39	XLF	Ss Financial Select Sector	ETF-Other	0.50%	-0.02%	-33.62%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	+0.01%	-31.00%
41	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	-1.01%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	+0.02%	+1.26%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	+0.31%	-10.43%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.04%	-12.22%
45	CVX	Chevron CORP	Stock-Energy	0.34%	-0.03%	+2.42%
46	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-1.38%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.32%	—	-34.09%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.26%	-0.04%	-15.64%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.10%	-1.75%
50	BAC	Bank Of America CORP	Stock-Financials	0.25%	-0.05%	-4.37%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Kagan Cocozza Asset Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.7%	-2.95%	Add
2	AAPL	Apple INC	+0.9%	+268.74%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	-1.48%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	-3.33%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	-4.82%	Trim
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-2.49%	Trim
7	META	Meta Platforms Inc-class A	+0.2%	-0.59%	Trim
8	GOOG	Alphabet Inc-cl C	+0.2%	-1.58%	Trim
9	IBIT	Ishares Bitcoin Trust ETF	+0.2%	—	Unchanged
10	ETHA	Ishares Ethereum Trust ETF	+0.1%	-6.60%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	-3.39%	Trim
12	VNQ	Vanguard Real Estate ETF	+0.1%	+5.07%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+1.26%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-26.71%	Trim
15	XLY	Ss Consumer Disc Select Sect	0%	-7.90%	Trim
16	FBTC	Fidelity Wise Origin Bitcoin	0%	-8.17%	Trim
17	BAC	Bank Of America CORP	0%	-4.37%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-12.22%	Trim
19	AMZN	Amazon.com INC	0%	—	Unchanged
20	SPEM	State Street Sp Ptf Em ETF	0%	-7.38%	Trim
21	XLI	Ss Industrial Select Sector	0%	-6.95%	Trim
22	MUB	Ishares National Muni Bond E	0%	+7.40%	Add
23	WFC	Wells Fargo & Co	0%	-7.55%	Trim
24	SYY	Sysco CORP	—	-5.55%	Trim
25	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-5.73%	Trim
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-5.37%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	-15.64%	Trim
28	CVX	Chevron CORP	-0.1%	+2.42%	Trim
29	PAYX	Paychex INC	-0.1%	-0.14%	Trim
30	VZ	Verizon Communications INC	-0.1%	-1.22%	Trim
31	AFL	Aflac INC	-0.1%	-2.00%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	-1.07%	Trim
33	ADP	Automatic Data Processing	-0.1%	-4.50%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-0.51%	Trim
35	XLV	Ss Health Care Select Sector	-0.2%	-9.26%	Trim
36	KO	Coca-cola Co/the	-0.2%	-4.18%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-31.00%	Trim
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-4.21%	Trim
39	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	+1.41%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.22%	Add
41	ED	Consolidated Edison INC	-0.2%	+2.03%	Trim
42	XLF	Ss Financial Select Sector	-0.3%	-33.62%	Trim
43	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+4.14%	Add
44	LLY	Eli Lilly & Co	-0.3%	-0.34%	Trim
45	VYM	Vanguard High Dvd Yield ETF	-0.4%	-34.09%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.6%	-34.01%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	GE	General Electric	—	NEW	New buy
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy