Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

$968 Million
Q1 2025

Cozad Asset Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $968 Million distributed in 384 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 $32.1M, Apple Inc. with a value of $32M, Nvidia Corp with a value of $19.6M, Amazon Com Inc with a value of $17.9M, and Eli Lilly & CO with a value of $16.6M.

Examining the 13F form we can see an decrease of $73.4M in the current position value, from $1.04B to 968M.

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 $968 Million

ETFs: $370 Million

Technology: $155 Million

Financial Services: $96.8 Million

Healthcare: $83.3 Million

Consumer Cyclical: $60.8 Million

Industrials: $50.8 Million

Consumer Defensive: $47.6 Million

Communication Services: $42 Million

Other: $59.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$32.1 Million 3.32% of portfolio	116,963	Q1 2025 Added 2.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$16.2 Million 1.68% of portfolio	244,453	Q1 2025 Added 3.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.4 Million 1.59% of portfolio	550,987	Q1 2025 Reduced 1.66%
MGC Vanguard Mega Cap ETF ETFs	$0	$14.6 Million 1.51% of portfolio	72,572	Q1 2025 Added 2.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.3 Million 1.37% of portfolio	72,978	Q1 2025 Reduced 0.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.7 Million 1.21% of portfolio	22,769	Q1 2025 Added 12.0%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.6 Million 1.2% of portfolio	211,351	Q1 2025 Added 0.72%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$10.5 Million 1.08% of portfolio	94,994	Q1 2025 Added 1.73%
VO Vanguard Mid Cap ETF ETFs	$0	$9.8 Million 1.01% of portfolio	37,899	Q1 2025 Added 1.53%
VONE Vanguard Russell 1000 ETF ETFs	$0	$9.18 Million 0.95% of portfolio	36,150	Q1 2025 Added 0.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.54 Million 0.78% of portfolio	13,484	Q1 2025 Reduced 0.68%
FDL First Tr Morningstar Dividend ETFs	$0	$6.86 Million 0.71% of portfolio	157,816	Q1 2025 Added 2.7%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$6.59 Million 0.68% of portfolio	19,713	Q1 2025 Reduced 2.9%
VB Vanguard Small Cap ETF ETFs	$0	$6.54 Million 0.68% of portfolio	29,513	Q1 2025 Added 2.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.35 Million 0.66% of portfolio	60,769	Q1 2025 Added 0.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.16 Million 0.64% of portfolio	13,142	Q1 2025 Reduced 6.79%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.68 Million 0.59% of portfolio	56,868	Q1 2025 Reduced 1.77%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.59 Million 0.58% of portfolio	109,387	Q1 2025 Added 4.11%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.25 Million 0.54% of portfolio	89,600	Q1 2025 Added 3.91%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.84 Million 0.5% of portfolio	23,929	Q1 2025 Reduced 0.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.86 Million 0.5% of portfolio	23,061	Q1 2025 Added 15.59%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.76 Million 0.49% of portfolio	138,895	Q1 2025 Added 10.19%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.62 Million 0.48% of portfolio	14,559	Q1 2023 Reduced 2.9%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.66 Million 0.48% of portfolio	45,612	Q1 2025 Reduced 5.13%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.61 Million 0.48% of portfolio	61,646	Q1 2025 Added 2.17%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.49 Million 0.46% of portfolio	48,400	Q1 2025 Added 1.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.34 Million 0.45% of portfolio	46,371	Q1 2025 Reduced 0.28%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.96 Million 0.41% of portfolio	184,089	Q1 2025 Reduced 0.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.99 Million 0.41% of portfolio	68,374	Q1 2025 Added 1.13%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.83 Million 0.4% of portfolio	102,055	Q1 2025 Added 3.89%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.82 Million 0.39% of portfolio	61,459	Q1 2025 Added 5.09%
VUG Vanguard Growth ETF ETFs	$0	$3.48 Million 0.36% of portfolio	9,387	Q1 2025 Added 1.68%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.35 Million 0.35% of portfolio	75,021	Q1 2025 Reduced 4.11%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.05 Million 0.31% of portfolio	66,763	Q1 2025 Reduced 2.94%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.99 Million 0.31% of portfolio	56,174	Q1 2025 Reduced 12.04%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.04 Million 0.31% of portfolio	25,157	Q1 2025 Reduced 2.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.95 Million 0.3% of portfolio	14,792	Q1 2025 Reduced 1.79%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.82 Million 0.29% of portfolio	21,862	Q1 2025 Added 0.74%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.85 Million 0.29% of portfolio	85,019	Q1 2025 Reduced 0.79%
VGT Vanguard Information Technolog ETFs	$0	$2.76 Million 0.28% of portfolio	5,082	Q1 2025 Reduced 1.93%
FTCS First Trust Capital Strength E ETFs	$0	$2.65 Million 0.27% of portfolio	29,563	Q1 2025 Reduced 1.55%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.53 Million 0.26% of portfolio	29,721	Q1 2025 Reduced 0.54%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.47 Million 0.26% of portfolio	28,370	Q1 2025 Reduced 5.55%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.48 Million 0.26% of portfolio	78,671	Q1 2025 Reduced 1.03%
VHT Vanguard Health Care ETF ETFs	$0	$2.44 Million 0.25% of portfolio	9,218	Q4 2024 Added 0.67%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.33 Million 0.24% of portfolio	65,238	Q1 2025 Added 17.34%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.25 Million 0.23% of portfolio	18,798	Q1 2025 Added 5.84%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.21 Million 0.23% of portfolio	16,263	Q1 2025 Reduced 0.36%
DVY Ishares Tr ETFs	$0	$2.04 Million 0.21% of portfolio	15,223	Q1 2025 Added 0.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.03 Million 0.21% of portfolio	40,066	Q1 2025 Added 3.81%

Summary

Portfolio
No. of Stocks 384
Current Value $968 Million
Prior Value $1.04 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 144 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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Cozad Asset Management Inc Portfolio Holdings