Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

Cozad Asset Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 406 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 $36.6M, Apple Inc. with a value of $31.3M, Nvidia Corp with a value of $28.7M, Broadcom Inc. with a value of $24.3M, and Microsoft Corp with a value of $23M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $1.05B to 1.1B.

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 $1.1 Billion

ETFs: $407 Million

Technology: $208 Million

Financial Services: $115 Million

Healthcare: $72.1 Million

Consumer Cyclical: $63.3 Million

Consumer Defensive: $58.9 Million

Industrials: $58.9 Million

Communication Services: $49.6 Million

Other: $66.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$36.6 Million 3.32% of portfolio	120,505	Q2 2025 Added 3.03%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17.9 Million 1.63% of portfolio	251,522	Q2 2025 Added 2.89%
MGC Vanguard Mega Cap ETF ETFs	$0	$16.3 Million 1.47% of portfolio	72,287	Q2 2025 Reduced 0.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14 Million 1.27% of portfolio	527,677	Q2 2025 Reduced 4.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14 Million 1.27% of portfolio	24,616	Q2 2025 Added 8.11%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.3 Million 1.2% of portfolio	72,750	Q2 2025 Reduced 0.31%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.2 Million 1.11% of portfolio	221,377	Q2 2025 Added 4.74%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$11.8 Million 1.07% of portfolio	96,856	Q2 2025 Added 1.96%
VO Vanguard Mid Cap ETF ETFs	$0	$10.8 Million 0.98% of portfolio	38,619	Q2 2025 Added 1.9%
VONE Vanguard Russell 1000 ETF ETFs	$0	$10.3 Million 0.93% of portfolio	36,523	Q2 2025 Added 1.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.26 Million 0.75% of portfolio	13,371	Q2 2025 Reduced 0.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.93 Million 0.72% of portfolio	14,367	Q2 2025 Added 9.32%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.82 Million 0.71% of portfolio	19,713	Q1 2025 Reduced 2.9%
VB Vanguard Small Cap ETF ETFs	$0	$7.01 Million 0.64% of portfolio	29,572	Q2 2025 Added 0.2%
FDL First Tr Morningstar Dividend ETFs	$0	$6.65 Million 0.6% of portfolio	158,751	Q2 2025 Added 0.59%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.53 Million 0.59% of portfolio	26,476	Q2 2025 Added 14.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.34 Million 0.58% of portfolio	58,056	Q2 2025 Reduced 4.46%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.21 Million 0.56% of portfolio	98,944	Q2 2025 Added 10.43%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.21 Million 0.56% of portfolio	152,868	Q2 2025 Added 10.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.71 Million 0.52% of portfolio	23,747	Q2 2025 Reduced 0.76%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.62 Million 0.51% of portfolio	52,220	Q2 2025 Reduced 8.17%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.47 Million 0.5% of portfolio	104,524	Q2 2025 Reduced 4.45%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.49 Million 0.5% of portfolio	80,780	Q2 2025 Added 31.44%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.29 Million 0.48% of portfolio	48,467	Q2 2025 Added 0.14%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.11 Million 0.46% of portfolio	14,559	Q1 2023 Reduced 2.9%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.59 Million 0.42% of portfolio	63,062	Q2 2025 Added 2.3%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.62 Million 0.42% of portfolio	45,912	Q2 2025 Added 0.66%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.39 Million 0.4% of portfolio	184,089	Q1 2025 Reduced 0.32%
VUG Vanguard Growth ETF ETFs	$0	$4.26 Million 0.39% of portfolio	9,725	Q2 2025 Added 3.6%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.29 Million 0.39% of portfolio	45,742	Q2 2025 Reduced 1.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.09 Million 0.37% of portfolio	65,975	Q2 2025 Reduced 3.51%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.49 Million 0.32% of portfolio	25,554	Q2 2025 Added 1.58%
VGT Vanguard Information Technolog ETFs	$0	$3.41 Million 0.31% of portfolio	5,147	Q2 2025 Added 1.28%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.28 Million 0.3% of portfolio	92,943	Q2 2025 Added 9.32%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.27 Million 0.3% of portfolio	82,745	Q2 2025 Added 26.84%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.36 Million 0.3% of portfolio	75,132	Q2 2025 Added 0.15%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.08 Million 0.28% of portfolio	67,218	Q2 2025 Added 0.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.09 Million 0.28% of portfolio	14,330	Q2 2025 Reduced 3.12%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.02 Million 0.27% of portfolio	75,938	Q2 2025 Reduced 25.59%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3 Million 0.27% of portfolio	51,914	Q2 2025 Reduced 7.58%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.92 Million 0.26% of portfolio	21,895	Q2 2025 Added 0.15%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.74 Million 0.25% of portfolio	29,765	Q2 2025 Added 0.15%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.69 Million 0.24% of portfolio	85,235	Q2 2025 Added 8.34%
FTCS First Trust Capital Strength E ETFs	$0	$2.68 Million 0.24% of portfolio	29,512	Q2 2025 Reduced 0.17%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.68 Million 0.24% of portfolio	21,706	Q2 2025 Added 15.47%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.46 Million 0.22% of portfolio	26,995	Q2 2025 Reduced 4.85%
VHT Vanguard Health Care ETF ETFs	$0	$2.25 Million 0.2% of portfolio	9,041	Q2 2025 Reduced 1.92%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.19 Million 0.2% of portfolio	16,105	Q2 2025 Reduced 0.97%
IXUS Ishares Tr ETFs	$0	$2.1 Million 0.19% of portfolio	27,186	Q2 2025 Added 19.31%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2 Million 0.18% of portfolio	39,498	Q2 2025 Reduced 1.42%

Summary

Portfolio
No. of Stocks 406
Current Value $1.1 Billion
Prior Value $1.05 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 156 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

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Cozad Asset Management Inc Portfolio Holdings