Kagan Cocozza Asset Management — Q4 2025 13F Holdings

Name: Kagan Cocozza Asset Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002064489

Total reported value

$142.1M

← Back to latest quarter

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	15.67%	-1.10%	+3.83%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	13.60%	-0.98%	+15.91%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.18%	+0.24%	+2.46%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.71%	-0.19%	+12.41%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.31%	-0.74%	+5.03%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.25%	—	+6.67%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	+1.18%	-0.49%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.26%	+0.44%	+3.32%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.00%	+0.34%	+9.05%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.53%	+0.12%	+4.27%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.43%	—	-0.32%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.40%	-0.18%	+126.91%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.98%	-0.42%	-0.61%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	+0.90%	-0.54%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.10%	-0.64%
16	AAPL	Apple INC	Stock-Tech	1.15%	-0.09%	+0.40%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.16%	-0.08%
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.07%	-0.28%	-0.62%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	—	-6.49%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.88%	—	-1.26%
21	USRT	Ishares Core US Reit ETF	ETF-Other	0.70%	+0.02%	-0.08%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.06%	-2.52%
23	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	-0.04%	-0.50%
24	AFL	Aflac INC	Stock-Financials	0.68%	-0.04%	-0.77%
25	ED	Consolidated Edison INC	Stock-Utilities	0.66%	—	+2.20%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.65%	-0.05%	+79.91%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.60%	—	-0.75%
28	XLF	Ss Financial Select Sector	ETF-Other	0.59%	-0.02%	+25.47%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	-6.50%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.55%	—	-0.53%
31	WFC	Wells Fargo & Co	Stock-Financials	0.54%	-0.10%	-0.87%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+1.98%
33	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	+8.90%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+4.83%
35	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.51%	-0.07%	-1.05%
36	ADP	Automatic Data Processing	Stock-Tech	0.47%	-0.03%	+4.47%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+2.77%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	+0.01%	-1.80%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.45%	-0.05%	-2.63%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	+7.27%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	+0.31%	-0.51%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	+0.02%	-3.14%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.04%	-5.61%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	-0.10%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.02%	—
46	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	-0.05%	-47.29%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-0.01%	—
48	CVX	Chevron CORP	Stock-Energy	0.29%	-0.03%	-8.19%
49	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-5.88%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.01%	+2.31%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Kagan Cocozza Asset Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+15.91%	Add
2	LLY	Eli Lilly & Co	+0.5%	-0.61%	Trim
3	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+12.41%	Add
4	XLK	Ss Technology Select Sector	+0.2%	+126.91%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	-2.52%	Trim
6	XLF	Ss Financial Select Sector	+0.1%	+25.47%	Add
7	TGT	Target CORP	+0.1%	+8.90%	Add
8	VIG	Vanguard Dividend Apprec ETF	0%	+5.03%	Add
9	JNJ	Johnson & Johnson	0%	+2.31%	Add
10	AAPL	Apple INC	0%	+0.40%	Add
11	WFC	Wells Fargo & Co	0%	-0.87%	Trim
12	KO	Coca-cola Co/the	—	+1.98%	Add
13	XOM	Exxon Mobil CORP	—	-0.34%	Trim
14	BAC	Bank Of America CORP	—	-0.68%	Trim
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+3.83%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.46%	Add
17	XLV	Ss Health Care Select Sector	0%	-6.50%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	-0.51%	Trim
19	VNQ	Vanguard Real Estate ETF	0%	+9.05%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	+4.27%	Add
21	PAYX	Paychex INC	0%	+0.94%	Add
22	TMUS	T-mobile US INC	0%	—	Unchanged
23	VO	Vanguard Mid-cap ETF	-0.1%	+6.67%	Add
24	CVX	Chevron CORP	-0.1%	-8.19%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-10.32%	Trim
26	PFE	Pfizer INC	-0.1%	-5.88%	Trim
27	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-23.22%	Trim
28	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	-2.49%	Trim
29	VZ	Verizon Communications INC	-0.1%	+2.77%	Add
30	AFL	Aflac INC	-0.1%	-0.77%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.54%	Trim
32	IYR	Ishares US Real Estate ETF	-0.1%	-0.75%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.64%	Trim
34	USRT	Ishares Core US Reit ETF	-0.1%	-0.08%	Trim
35	ADP	Automatic Data Processing	-0.1%	+4.47%	Add
36	ETHA	Ishares Ethereum Trust ETF	-0.1%	—	Unchanged
37	KMB	Kimberly-clark CORP	-0.1%	+7.27%	Add
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	-0.62%	Trim
39	SYY	Sysco CORP	-0.1%	-2.63%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.32%	Add
41	XLY	Ss Consumer Disc Select Sect	-0.1%	+79.91%	Add
42	SPEM	State Street Sp Ptf Em ETF	-0.1%	-6.49%	Trim
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-0.32%	Trim
44	META	Meta Platforms Inc-class A	-0.2%	-0.08%	Trim
45	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-1.05%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	-0.49%	Trim
47	MUB	Ishares National Muni Bond E	-0.3%	-47.29%	Trim
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy