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
VHT Vanguard Health Care ETF ETFs	$0	$2.16 Million 0.18% of portfolio	8,333	Q3 2025 Reduced 7.83%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.91 Million 0.16% of portfolio	17,597	Q3 2025 Added 3.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.91 Million 0.16% of portfolio	37,609	Q3 2025 Reduced 4.78%
GLD Spdr Gold Trust ETFs	$130B	$1.94 Million 0.16% of portfolio	5,463	Q3 2025 Reduced 1.59%
FIW First Trust Water ETF ETFs	$0	$1.94 Million 0.16% of portfolio	17,294	Q3 2025 Added 2.71%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.9 Million 0.16% of portfolio	16,618	Q3 2025 Added 34.94%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.76 Million 0.15% of portfolio	24,675	Q3 2025 Added 8.58%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.66 Million 0.14% of portfolio	5,659	Q3 2025 Added 5.97%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.6 Million 0.13% of portfolio	9,063	Q3 2025 Reduced 0.44%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.53 Million 0.13% of portfolio	30,138	Q3 2025 Added 6.2%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.56 Million 0.13% of portfolio	12,467	Q3 2025 Reduced 13.51%
CGUS Capital Group Core Equity ETF	$0	$1.4 Million 0.12% of portfolio	35,453	Q3 2025 Added 7.39%
VTV Vanguard Value ETF ETFs	$0	$1.46 Million 0.12% of portfolio	7,813	Q3 2025 Added 4.93%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.43 Million 0.12% of portfolio	2,403	Q3 2022 Reduced 1.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.48 Million 0.12% of portfolio	2,204	Q3 2025 Reduced 0.45%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.48 Million 0.12% of portfolio	16,506	Q3 2025 Added 1.39%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.49 Million 0.12% of portfolio	7,669	Q2 2025 Reduced 1.55%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.47 Million 0.12% of portfolio	18,687	Q3 2025 Added 128.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.26 Million 0.11% of portfolio	2,699	Q3 2025 Reduced 0.41%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.24 Million 0.1% of portfolio	10,244	Q3 2025 Added 6.83%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.26 Million 0.1% of portfolio	8,989	Q3 2025 Added 0.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.23 Million 0.1% of portfolio	46,578	Q3 2025 Reduced 0.83%
IHDG Wisdomtree Tr ETFs	$0	$1.16 Million 0.1% of portfolio	25,164	Q3 2025 Reduced 0.25%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.21 Million 0.1% of portfolio	16,111	Q3 2025 Added 13.38%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.11 Million 0.09% of portfolio	2,401	Q3 2025 Reduced 0.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.14 Million 0.09% of portfolio	35,806	Q3 2025 Reduced 2.66%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.12 Million 0.09% of portfolio	6,427	Q3 2025 Reduced 7.38%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.04 Million 0.09% of portfolio	31,066	Q3 2025 Reduced 25.83%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.11 Million 0.09% of portfolio	19,481	Q3 2025 Added 12.67%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.03 Million 0.09% of portfolio	12,032	Q3 2025 Reduced 2.23%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.12 Million 0.09% of portfolio	3,076	Q3 2025 Reduced 0.32%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.14 Million 0.09% of portfolio	6,881	Q3 2025 Added 0.98%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.06 Million 0.09% of portfolio	38,007	Q4 2024 Added 99.99%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.02 Million 0.08% of portfolio	11,918	Q3 2025 Reduced 17.91%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$958,000 0.08% of portfolio	9,634	Q3 2025 Reduced 10.38%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$990,000 0.08% of portfolio	24,998	Q3 2025 Added 8.86%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$881,000 0.07% of portfolio	18,834	Q2 2025 Added 26.15%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$889,000 0.07% of portfolio	7,512	Q2 2025 Reduced 2.81%
TDVG T Rowe Price Exchange Traded F Technology	$0	$865,000 0.07% of portfolio	19,683	Q3 2025 Reduced 17.46%
EMLP First Tr Exchange Traded Iv ETFs	$0	$798,000 0.07% of portfolio	20,849	Q3 2025 Added 0.03%
PVAL Putnam ETF Tr Putnam Focused L	$0	$899,000 0.07% of portfolio	21,057	Q3 2025 Added 24.79%
FEX First Tr Large Cap Core Alphde ETFs	$0	$884,000 0.07% of portfolio	7,572	Q3 2025 Added 0.01%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$790,000 0.07% of portfolio	15,633	Q3 2025 New
XLE Energy Sector Spdr ETFs	$0	$724,000 0.06% of portfolio	8,108	Q3 2025 Reduced 8.26%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$727,000 0.06% of portfolio	8,359	Q3 2025 Reduced 0.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$723,000 0.06% of portfolio	13,352	Q3 2025 Added 9.99%
IAU Ishares Gold Trust ETFs	$65.3B	$668,000 0.06% of portfolio	9,189	Q3 2025 Added 33.39%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$752,000 0.06% of portfolio	14,746	Q3 2025 Reduced 30.14%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$747,000 0.06% of portfolio	2,510	Q3 2025 Added 0.04%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$693,000 0.06% of portfolio	2,356	Q3 2025 Reduced 5.5%

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