Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

Cozad Asset Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $39.6M, Apple Inc. with a value of $38.4M, App Lovin Corp with a value of $32.4M, Nvidia Corp with a value of $31.8M, and Broadcom Inc. with a value of $27M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.1B to 1.2B.

Cozad Asset Management Inc is based out at Champaign, IL

Below you can find more details about Cozad Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion

ETFs: $436 Million

Technology: $260 Million

Financial Services: $120 Million

Healthcare: $77.7 Million

Industrials: $64.8 Million

Consumer Cyclical: $59.9 Million

Communication Services: $57.2 Million

Consumer Defensive: $50.2 Million

Other: $74.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$39.6 Million 3.29% of portfolio	120,576	Q3 2025 Added 0.06%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.6 Million 1.54% of portfolio	253,622	Q3 2025 Added 0.83%
MGC Vanguard Mega Cap ETF ETFs	$0	$17.2 Million 1.43% of portfolio	70,656	Q3 2025 Reduced 2.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.8 Million 1.31% of portfolio	25,724	Q3 2025 Added 4.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.2 Million 1.09% of portfolio	72,271	Q3 2025 Reduced 0.66%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.8 Million 1.06% of portfolio	98,014	Q3 2025 Added 1.2%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.1 Million 1.0% of portfolio	209,953	Q3 2025 Reduced 5.16%
VO Vanguard Mid Cap ETF ETFs	$0	$11.5 Million 0.96% of portfolio	39,309	Q3 2025 Added 1.79%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.9 Million 0.91% of portfolio	400,085	Q3 2025 Reduced 24.18%
VONE Vanguard Russell 1000 ETF ETFs	$0	$10.6 Million 0.88% of portfolio	35,162	Q3 2025 Reduced 3.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.02 Million 0.75% of portfolio	13,547	Q3 2025 Added 1.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.75 Million 0.73% of portfolio	14,580	Q3 2025 Added 1.48%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.66 Million 0.72% of portfolio	19,895	Q3 2025 Added 0.92%
VB Vanguard Small Cap ETF ETFs	$0	$7.57 Million 0.63% of portfolio	29,780	Q3 2025 Added 0.7%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.54 Million 0.63% of portfolio	179,357	Q3 2025 Added 116.76%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$7.43 Million 0.62% of portfolio	169,183	Q3 2025 Added 10.67%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.29 Million 0.61% of portfolio	26,623	Q3 2025 Added 0.56%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.27 Million 0.6% of portfolio	108,125	Q3 2025 Added 9.28%
FDL First Tr Morningstar Dividend ETFs	$0	$6.83 Million 0.57% of portfolio	157,351	Q3 2025 Reduced 0.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.73 Million 0.56% of portfolio	56,676	Q3 2025 Reduced 2.38%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$6.31 Million 0.52% of portfolio	84,850	Q3 2025 Added 5.04%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.17 Million 0.51% of portfolio	24,068	Q3 2025 Added 1.35%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.91 Million 0.49% of portfolio	106,724	Q3 2025 Added 2.1%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.88 Million 0.49% of portfolio	48,811	Q3 2025 Added 0.71%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.52 Million 0.46% of portfolio	14,559	Q1 2023 Reduced 2.9%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.72 Million 0.39% of portfolio	64,233	Q3 2025 Added 1.86%
VUG Vanguard Growth ETF ETFs	$0	$4.64 Million 0.39% of portfolio	9,673	Q3 2025 Reduced 0.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.73 Million 0.39% of portfolio	184,089	Q1 2025 Reduced 0.32%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.68 Million 0.39% of portfolio	41,233	Q3 2025 Reduced 21.04%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.32 Million 0.36% of portfolio	41,883	Q3 2025 Reduced 8.78%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.33 Million 0.36% of portfolio	66,422	Q3 2025 Added 0.68%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.19 Million 0.35% of portfolio	44,001	Q3 2025 Reduced 3.81%
VGT Vanguard Information Technolog ETFs	$0	$3.82 Million 0.32% of portfolio	5,113	Q3 2025 Reduced 0.66%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.75 Million 0.31% of portfolio	98,566	Q3 2025 Added 6.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.54 Million 0.29% of portfolio	14,612	Q3 2025 Added 1.97%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.55 Million 0.29% of portfolio	25,149	Q3 2025 Reduced 1.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.25 Million 0.27% of portfolio	70,216	Q3 2025 Reduced 6.54%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.11 Million 0.26% of portfolio	67,163	Q3 2025 Reduced 0.08%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.14 Million 0.26% of portfolio	71,769	Q3 2025 Reduced 5.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.96 Million 0.25% of portfolio	20,988	Q3 2025 Reduced 4.14%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.96 Million 0.25% of portfolio	49,062	Q3 2025 Reduced 5.49%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.83 Million 0.24% of portfolio	89,795	Q3 2025 Added 5.35%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.85 Million 0.24% of portfolio	29,502	Q3 2025 Reduced 0.88%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.8 Million 0.23% of portfolio	28,113	Q3 2025 Added 4.14%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.68 Million 0.22% of portfolio	20,668	Q3 2025 Reduced 4.78%
FTCS First Trust Capital Strength E ETFs	$0	$2.56 Million 0.21% of portfolio	27,342	Q3 2025 Reduced 7.35%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.33 Million 0.19% of portfolio	64,110	Q3 2025 Added 15.74%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.24 Million 0.19% of portfolio	15,964	Q3 2025 Reduced 0.88%
IXUS Ishares Tr ETFs	$0	$2.3 Million 0.19% of portfolio	27,796	Q3 2025 Added 2.24%
DVY Ishares Tr ETFs	$0	$2.18 Million 0.18% of portfolio	15,309	Q3 2025 Reduced 0.19%

Summary

Portfolio
No. of Stocks 419
Current Value $1.2 Billion
Prior Value $1.1 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 24 stocks
Additional Purchases 158 stocks
Sold out of 0 stocks
Reduced holdings in 166 stocks

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Cozad Asset Management Inc Portfolio Holdings