Cosner Financial Group, LLC
- SEC CIK
- 0001674627
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- 0 vs. Q3 2025
- Portfolio value
- $196.0M
- +$10.0M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 147,548 | $21.9M | 11.2% | +663+0.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 270,444 | $21.6M | 11.0% | +1,864+0.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 358,581 | $18.6M | 9.5% | +11,067+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,675 | $18.4M | 9.4% | +2,491+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,085 | $14.4M | 7.4% | −127−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 139,518 | $14.3M | 7.3% | +865+0.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,234 | $14.2M | 7.2% | +488+1.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 76,762 | $12.9M | 6.6% | −1,336−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,970 | $10.7M | 5.5% | +5,372+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,574 | $9.32M | 4.8% | +4,005+5.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 149,531 | $7.54M | 3.8% | +3,847+2.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,921 | $5.19M | 2.6% | +5,803+10.2% | Added | – |
| CVXChevron Corp | Stock | 24,943 | $3.80M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,039 | $2.64M | 1.3% | +5,655+16.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,659 | $2.62M | 1.3% | +1,145+12.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,861 | $1.75M | 0.9% | −794−4.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,312 | $1.66M | 0.8% | −2,530−3.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,565 | $1.65M | 0.8% | −2,179−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,326 | $1.62M | 0.8% | −20−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,199 | $1.17M | 0.6% | −96−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,036 | $1.09M | 0.6% | −81−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,873 | $1.05M | 0.5% | −104−1.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,281 | $979.8K | 0.5% | +428+2.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,916 | $903.4K | 0.5% | +80.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,349 | $876.9K | 0.4% | +7,349 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,230 | $744.2K | 0.4% | +149+1.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,546 | $693.8K | 0.4% | −10−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,213 | $675.1K | 0.3% | +9+0.1% | Added | – |
| DHRDanaher Corp | Stock | 2,808 | $642.8K | 0.3% | −45−1.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,078 | $373.9K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,167 | $359.5K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,462 | $345.7K | 0.2% | +8+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,112 | $277.9K | 0.1% | −1,378−39.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,484 | $276.7K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 428 | $268.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,201 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 640 | $224.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,934 | $899.6K | 0.5% | – |