Kagan Cocozza Asset Management

Kagan Cocozza Asset Management as of Sept. 30, 2025

Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 15.7 $21M 264k 78.34
Spdr Series Trust Portfolio Agrgte (SPAB) 12.5 $17M 641k 25.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.2 $11M 253k 42.79
Spdr Series Trust Portfolio Intrmd (SPIB) 6.4 $8.4M 248k 33.89
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $8.3M 38k 215.79
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $7.0M 24k 293.74
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $4.7M 47k 100.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $4.5M 83k 54.18
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $4.0M 44k 91.42
Spdr Series Trust Portfolio S&p400 (SPMD) 2.6 $3.4M 59k 57.19
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.4M 28k 118.83
Select Sector Spdr Tr Technology (XLK) 2.2 $2.9M 10k 281.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.2M 3.3k 666.18
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.1M 3.1k 669.28
Eli Lilly & Co. (LLY) 1.5 $2.0M 2.6k 762.92
Meta Platforms Cl A (META) 1.3 $1.7M 2.4k 734.38
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 1.2 $1.5M 35k 44.00
Apple (AAPL) 1.1 $1.5M 5.9k 254.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.4M 31k 46.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $1.2M 27k 46.32
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.0M 17k 58.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.0M 4.2k 239.64
AFLAC Incorporated (AFL) 0.7 $976k 8.7k 111.70
Select Sector Spdr Tr Indl (XLI) 0.7 $960k 6.2k 154.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $952k 15k 65.00
Consolidated Edison (ED) 0.7 $917k 9.1k 100.52
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $886k 9.1k 97.08
Ishares Tr National Mun Etf (MUB) 0.6 $785k 7.4k 106.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $780k 5.6k 139.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $775k 3.2k 243.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $753k 22k 34.92
Procter & Gamble Company (PG) 0.6 $738k 4.8k 153.64
Automatic Data Processing (ADP) 0.6 $728k 2.5k 293.44
SYSCO Corporation (SYY) 0.5 $720k 8.7k 82.34
Coca-Cola Company (KO) 0.5 $707k 11k 66.32
Kimberly-Clark Corporation (KMB) 0.5 $706k 5.7k 124.34
Wells Fargo & Company (WFC) 0.5 $694k 8.3k 83.82
Verizon Communications (VZ) 0.5 $681k 16k 43.95
Select Sector Spdr Tr Financial (XLF) 0.5 $656k 12k 53.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $627k 8.8k 71.37
Target Corporation (TGT) 0.5 $618k 6.9k 89.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $565k 11k 53.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $543k 9.1k 59.92
JPMorgan Chase & Co. (JPM) 0.4 $512k 1.6k 315.43
Chevron Corporation (CVX) 0.3 $453k 2.9k 155.28
Pfizer (PFE) 0.3 $429k 17k 25.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $428k 3.0k 140.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $338k 4.3k 78.37
Exxon Mobil Corporation (XOM) 0.3 $335k 3.0k 112.75
Bank of America Corporation (BAC) 0.2 $326k 6.3k 51.59
Ishares Ethereum Tr SHS (ETHA) 0.2 $326k 10k 31.51
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $322k 7.1k 45.57
Johnson & Johnson (JNJ) 0.2 $321k 1.7k 185.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $312k 3.6k 87.20
Amazon (AMZN) 0.2 $311k 1.4k 219.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $281k 2.8k 99.81
Metropcs Communications (TMUS) 0.2 $280k 1.2k 239.38
Paychex (PAYX) 0.2 $270k 2.1k 126.76
Ge Aerospace Com New (GE) 0.2 $241k 803.00 300.66
Duke Energy Corp Com New (DUK) 0.2 $219k 1.8k 123.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $218k 1.8k 120.72