Kozak & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Kozak & Associates, Inc. reported 422 stock positions worth $400.8 million. Its top holding was Invesco S&P 500 Revenue ETF (RWL) at 13.6% of the portfolio, followed by iShares U.S. Tech Independen (IETC, 12.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%). Compared with Q4 2024, it opened 34 new positions, sold out of 12, added to 163 and reduced 52. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001764970
- Portfolio Value
- $400.8M (Q1 2025)
- SEC Filing
- 0001764970-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 422 stocks · $400.8M
| RWL Invesco S&P 500 Revenue ETF | 13.57% | 569,709 | $54.4M | Add +3.6% |
| IETC iShares U.S. Tech Independen | 12.54% | 679,194 | $50.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.73% | 72,318 | $39.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.41% | 73,724 | $33.7M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.35% | 323,123 | $25.4M | Add +1.3% |
| MSFT Microsoft Corp. | 5.09% | 52,629 | $20.4M | Add +1.5% |
| IYG iShares U.S. Financial Servi | 4.98% | 269,566 | $20.0M | Add +3.0% |
| COST Costco Wholesale Corp. | 4.97% | 20,327 | $19.9M | Add +2.0% |
| AAPL Apple Inc. | 4.56% | 90,204 | $18.3M | Add +1.0% |
| NVDA Nvidia Corp. | 4.32% | 156,579 | $17.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.88% | 85,488 | $15.6M | Add +2.1% |
| XLV SS Health Care Select Sector | 3.77% | 109,021 | $15.1M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 3.71% | 73,741 | $14.9M | Add +5.7% |
| IYJ iShares U.S. Industrials ETF | 3.39% | 108,834 | $13.6M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.63% | 32,883 | $2.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 7,323 | $1.7M | Add +0.6% |
| NFLX Netflix Inc. | 0.36% | 1,550 | $1.4M | No change |
| V Visa Inc. Class A | 0.32% | 3,816 | $1.3M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 15,233 | $1.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.30% | 6,777 | $1.2M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,377 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.30% | 8,747 | $1.2M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,969 | $1.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,812 | $963K | Reduce -4.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.22% | 15,149 | $898K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.20% | 4,704 | $796K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 7,991 | $779K | Add +4.4% |
| NOW ServiceNow Inc. | 0.19% | 933 | $746K | Add +0.5% |
| MCD McDonald's Corp. | 0.18% | 2,322 | $734K | Add +0.4% |
| HD Home Depot Inc. | 0.18% | 2,004 | $716K | Reduce -1.4% |
| BX Blackstone Inc. | 0.18% | 5,388 | $703K | Add +0.9% |
| CRM Salesforce Inc. | 0.16% | 2,571 | $654K | Add +1.6% |
| DE Deere & Co. | 0.16% | 1,382 | $646K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,856 | $613K | Add +2.6% |
| WDAY Workday Inc. Class A | 0.15% | 2,577 | $599K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 1,256 | $597K | Add +0.7% |
| BLK BlackRock Inc. | 0.14% | 633 | $563K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,773 | $516K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.12% | 2,507 | $500K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.12% | 4,605 | $476K | Add +3.2% |
| CAT Caterpillar Inc. | 0.12% | 1,592 | $475K | Add +0.4% |
| AXP American Express Co. | 0.12% | 1,834 | $468K | Add +0.1% |
| MAR Marriott International Class A | 0.10% | 1,880 | $420K | Add +0.2% |
| DFS Discover Financial Services | 0.10% | 2,625 | $418K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 7,123 | $409K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.10% | 1,088 | $382K | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.09% | 5,559 | $376K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.09% | 2,701 | $376K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,035 | $355K | No change |
| FSLR First Solar Inc. | 0.09% | 2,650 | $348K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,912 | $342K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,834 | $328K | Add +6.6% |
| BSX Boston Scientific Corp. | 0.08% | 3,204 | $302K | No change |
| CSX CSX Corp. | 0.08% | 10,654 | $301K | Add +0.4% |
| KO The Coca-Cola Co. | 0.07% | 4,120 | $298K | Reduce -23.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 721 | $292K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.07% | 1,887 | $291K | Reduce -24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,634 | $280K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.07% | 3,889 | $275K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.07% | 1,305 | $261K | Add +0.1% |
| GEV GE Vernova Inc. | 0.06% | 780 | $251K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,116 | $250K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,003 | $240K | Add +4.7% |
| WMB Williams Cos Inc. | 0.06% | 4,088 | $234K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 458 | $231K | Reduce -12.1% |
| SHEL Shell PLC-ADR | 0.06% | 3,613 | $226K | Reduce -9.2% |
| OLED Universal Display Corp. | 0.05% | 1,885 | $219K | No change |
| RTX RTX Corp. | 0.05% | 1,663 | $215K | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 1,567 | $211K | Add +0.2% |
| TSLA Tesla Inc. | 0.05% | 808 | $204K | Add +32.9% |
| EA Electronic Arts Inc. | 0.05% | 1,380 | $201K | No change |
| FDX FedEx Corp. | 0.05% | 920 | $194K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 364 | $193K | Reduce -40.7% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 7,443 | $192K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.05% | 2,243 | $186K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,318 | $184K | Reduce -19.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,350 | $183K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,632 | $180K | Add +0.9% |
| ZTS Zoetis Inc. | 0.04% | 1,193 | $180K | Add +3.1% |
| PEY Invesco High Yield Equity Di | 0.04% | 8,975 | $176K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,985 | $158K | No change |
| ELV Elevance Health Inc. | 0.04% | 358 | $158K | Add +0.6% |
| ADSK Autodesk Inc. | 0.04% | 575 | $150K | No change |
| CLX Clorox Company | 0.04% | 1,032 | $145K | Add +0.8% |
| ARW Arrow Electronics Inc. | 0.04% | 1,441 | $144K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.04% | 10,000 | $142K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 4,030 | $138K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.03% | 240 | $128K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 1,002 | $128K | Reduce -12.6% |
| T AT&T Inc. | 0.03% | 4,617 | $126K | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,474 | $125K | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 263 | $125K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 222 | $120K | Reduce -36.6% |
| DUK Duke Energy Corp. | 0.03% | 981 | $118K | Add +0.9% |
| AMGN Amgen Inc. | 0.03% | 396 | $116K | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 504 | $112K | No change |
| AFL Aflac Inc. | 0.03% | 1,016 | $110K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,602 | $109K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 449 | $107K | Add +6.9% |
| DAL Delta Air Lines Inc. | 0.03% | 2,596 | $105K | Add +1.1% |
Lines left out (39) · $341 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | 0 | $47 |
| TROW T Rowe Price Group Inc. | COM | 0 | $30 |
| BALL Ball Corp. | COM | 0 | $22 |
| XYL Xylem Inc. | COM | 0 | $19 |
| WMS Advanced Drainage Systems Inc. | COM | 0 | $17 |
| PNR Pentair PLC | SHS | 0 | $17 |
| CLH Clean Harbors Inc. | COM | 0 | $15 |
| NTR Nutrien Ltd. | COM | 0 | $11 |
| WTS Watts Water Technologies-A | CL A | 0 | $11 |
| MWA Mueller Water Products Inc. Class A | COM SER A | 0 | $10 |
| ARIS WATER SOLUTIONS INC-A | CLASS A COM | 0 | $9 |
| BMI Badger Meter Inc. | COM | 0 | $9 |
| APA Apa Corp. | COM | 0 | $8 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $8 |
| TTEK Tetra Tech Inc. | COM | 0 | $8 |
| VMI Valmont Industries | COM | 0 | $8 |
| ZWS Zurn Elkay Water Solutions C | COM | 0 | $8 |
| ERII Energy Recovery Inc. | COM | 0 | $7 |
| TRI Thomson Reuters Corp. | COM | 0 | $7 |
| PPA Invesco Aerospace & Defense | AEROSPACE DEFN | 0 | $6 |
| IEUS iShares MSCI Europe Small-Ca | DEVSMCP EXNA ETF | 0 | $6 |
| LNN Lindsay Corp. | COM | 0 | $6 |
| DAR Darling Ingredients Inc. | COM | 0 | $5 |
| TTC Toro Co. | COM | 0 | $5 |
| CWCO Consolidated Water Co.-Ord SH | ORD | 0 | $5 |
| AI C3.AI Inc. Class A | CL A | 0 | $4 |
| NWPX NWPX Infrastructure Inc. | COM | 0 | $4 |
| NOMD Nomad Foods Ltd. | USD ORD SHS | 0 | $4 |
| AGCO Agco Corp. | COM | 0 | $3 |
| CCC CCC Intelligent Solutions Ho | COM | 0 | $3 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | 0 | $3 |
| PATH Uipath Inc. Class A | CL A | 0 | $3 |
| AMBA Ambarella Inc. | SHS | 0 | $3 |
| ALEX Alexander & Baldwin Inc. | COM | 0 | $2 |
| CEVA Ceva Inc. | COM | 0 | $2 |
| SYNA Synaptics Inc. | COM | 0 | $2 |
| XMTR Xometry Inc. Class A | CLASS A COM | 0 | $2 |
| PAHC Phibro Animal Health Corp. Class A | CL A COM | 0 | $1 |
| SSTK Shutterstock Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $400.8M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 9.73% | −0.06 |
| XYZ Block Inc. | Reduce -96.3% | 0.00% | −0.05 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -9.4% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.24% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.30% | −0.02 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.05% | −0.02 |
| FDX FedEx Corp. | Reduce -14.0% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -36.6% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.7% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.07% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 0.06% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -24.9% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.03% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -99.8% | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -23.3% | 0.01% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -65.6% | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -88.7% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -20.5% | 0.01% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -98.0% | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -68.7% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -59.5% | 0.00% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -84.1% | 0.00% | −0.00 |
| CODI Compass Diversified Holdings | Reduce -99.8% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -1.4% | 0.18% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -9.2% | 0.06% | −0.00 |
| SLB SLB Ltd. | Reduce -66.3% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -49.3% | 0.00% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -59.0% | 0.00% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -23.3% | 0.07% | −0.00 |
| ADP Automatic Data Processing | Reduce -65.6% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -43.4% | 0.00% | −0.00 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.6% | 0.00% | −0.00 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -93.8% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -14.6% | 0.00% | −0.00 |
| SYF Synchrony Financial | Reduce -9.9% | 0.00% | −0.00 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -33.6% | 0.00% | −0.00 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -67.7% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -40.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| RWL Invesco S&P 500 Revenue ETF | Add +3.6% | 13.57% | +1.14 |
| COST Costco Wholesale Corp. | Add +2.0% | 4.97% | +0.79 |
| XLV SS Health Care Select Sector | Add +3.3% | 3.77% | +0.41 |
| IYG iShares U.S. Financial Servi | Add +3.0% | 4.98% | +0.29 |
| IYJ iShares U.S. Industrials ETF | Add +6.7% | 3.39% | +0.26 |
| MSFT Microsoft Corp. | Add +1.5% | 5.09% | +0.07 |
| V Visa Inc. Class A | Add +0.6% | 0.32% | +0.05 |
| MCD McDonald's Corp. | Add +0.4% | 0.18% | +0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.43% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +4.4% | 0.19% | +0.02 |
| GE General Electric | Add +0.3% | 0.13% | +0.02 |
| DRI Darden Restaurants Inc. | Add +0.7% | 0.12% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +6.6% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.05% | +0.01 |
| T AT&T Inc. | Add +9.4% | 0.03% | +0.01 |
| ELV Elevance Health Inc. | Add +0.6% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +6.5% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.09% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.03% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +6.9% | 0.03% | +0.01 |
| WMB Williams Cos Inc. | Add +0.8% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +57.8% | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.03% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +155.9% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +18.4% | 0.02% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +1.3% | 0.05% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +0.6% | 0.02% | +0.00 |
| AFL Aflac Inc. | Add +0.5% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +2.0% | 0.02% | +0.00 |
| SO The Southern Co. | Add +0.8% | 0.02% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | Add +50.5% | 0.01% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| JCI Johnson Controls Internation | Add +82.6% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +67.6% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +175.0% | 0.00% | +0.00 |
| PAYC Paycom Software Inc. | Add +0.4% | 0.01% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.0% | 0.02% | +0.00 |
| PAYX Paychex Inc. | Add +60.0% | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +75.4% | 0.00% | +0.00 |
| AWK American Water Works Co. Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | Reduce -100.0% | 0 | $47 |
| TROW T Rowe Price Group Inc. | COM | Reduce -100.0% | 0 | $30 |
| BALL Ball Corp. | COM | Reduce -100.0% | 0 | $22 |
| APA Apa Corp. | COM | Reduce -100.0% | 0 | $8 |
| IEUS iShares MSCI Europe Small-Ca | DEVSMCP EXNA ETF | Reduce -100.0% | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 432 | $576.0M | IETC, SPYG, SPY, QQQ, RWL |
| Q1 2026 | 441 | $512.8M | RWL, IETC, SPY, QQQ, IYG |
| Q4 2025 | 422 | $517.5M | RWL, IETC, SPY, QQQ, IYG |
| Q3 2025 | 445 | $507.8M | IETC, RWL, SPY, QQQ, IYG |
| Q2 2025 | 411 | $490.7M | IETC, RWL, SPY, QQQ, SPYG |
| Q1 2025 | 422 | $400.8M | RWL, IETC, SPY, QQQ, SPYG |
| Q4 2024 | 405 | $437.5M | IETC, RWL, SPY, QQQ, SPYG |
| Q3 2024 | 387 | $423.0M | IETC, RWL, SPY, QQQ, NVDA |
| Q2 2024 | 383 | $405.1M | IETC, SPY, RWL, QQQ, NVDA |
| Q1 2024 | 386 | $371.9M | IETC, SPY, QQQ, RWL, MSFT |