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CIK: 0001674627
Total reported value
$194.7M
$194.7M
37 檔
48.7%
In Q4 2025, Cosner Financial Group, LLC's U.S. equity holdings reached a combined market value of $194.7M, distributed across 37 disclosed stock positions.
Cosner Financial Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IMCG, USIG) accounted for 48.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPMO
市值: $876.9K
Top Position Liquidated / Trimmed
SGOV
前期市值: $899.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.19% | -2.13% | +0.45% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 11.02% | +2.19% | +0.69% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 9.47% | -0.28% | +3.18% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.38% | +0.36% | +2.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.37% | -2.56% | -0.60% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.30% | +0.12% | +0.62% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.24% | +0.87% | +0.96% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.58% | +1.14% | -1.71% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.45% | -0.13% | +5.29% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.75% | +0.65% | +5.60% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.85% | — | +2.64% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.65% | +0.04% | +10.16% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.60% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | +0.09% | +16.45% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.20% | +12.03% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.89% | -0.06% | -4.77% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.85% | -0.06% | -3.38% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.84% | -0.06% | -6.27% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.03% | -0.60% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | -0.05% | -0.78% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.01% | -0.89% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.04% | -1.04% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.04% | +2.05% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.46% | -0.09% | +0.04% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.03% | +1.64% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.35% | +0.05% | -0.10% | |
| 28 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.34% | -0.01% | +0.15% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.02% | -1.58% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.19% | — | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.18% | +0.01% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.04% | +0.23% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | +0.01% | -39.48% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | -0.16% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.12% | NEW | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.13% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.11% | NEW |
According to official SEC Form 13F filings, Cosner Financial Group, LLC reported a total U.S. public equity portfolio value of $194.7M across 37 disclosed positions in Q4 2025.
During Q4 2025, Cosner Financial Group, LLC's top holdings by market value included ITOT (11.2%)、IMCG (11.0%)、USIG (9.5%). The largest single position, ITOT, represented 11.2% of total portfolio value.
In Q4 2025, Cosner Financial Group, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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