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CIK: 0001713112
Total reported value
$461.7M
$461.7M
35 檔
50.7%
At the close of Q2 2025, Mokosak Advisory Group, LLC disclosed equity holdings valued at approximately $461.7M, spread across 35 reported holdings.
In Q2 2025, Mokosak Advisory Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 22.78% | -0.25% | +1.60% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 16.82% | -0.39% | +2.56% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.62% | +0.16% | +1.98% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.56% | +0.22% | +2.71% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.40% | +0.55% | +3.46% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.08% | +1.13% | +2.90% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.12% | -0.68% | +1.20% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.23% | -0.53% | +2.39% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | -0.21% | -1.01% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.19% | -0.09% | +2.16% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | -0.07% | -0.79% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.04% | +0.71% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.13% | +0.15% | +0.95% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.12% | -4.09% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | +9.51% | |
| 16 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.31% | -0.02% | +0.47% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.01% | +193.91% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.16% | -0.01% | -0.26% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.16% | — | +0.90% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | +0.47% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.15% | — | -1.81% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | +0.47% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.10% | — | +0.28% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | +0.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.07% | +0.01% | +0.66% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | -0.01% | +1.39% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | +0.82% | |
| 31 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.07% | — | — | |
| 32 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.07% | — | +1.71% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | -0.06% | EXIT | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | +0.45% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.1% | +2.90% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.8% | +1.98% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +193.91% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.46% | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +0.95% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.71% | Add |
| 8 | CASY | Casey's General Stores Inc | 0% | +0.47% | Add |
| 9 | WMT | Walmart Inc | 0% | +0.47% | Add |
| 10 | WFC | Wells Fargo & Co | 0% | +0.47% | Add |
| 11 | TCHP | T Rowe Price Blue Chip Growt | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | ESGV | Vanguard Esg US Stock ETF | — | -1.81% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 15 | ESML | Ishares Esg Aware Msci USA S | — | +0.28% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | — | +0.30% | Add |
| 17 | DFAT | Dimensional US Target Value | — | +0.45% | Add |
| 18 | PFF | Ishares Preferred & Income S | — | +1.74% | Add |
| 19 | DE | Deere & Co | 0% | -0.26% | Trim |
| 20 | KDP | Keurig Dr Pepper Inc | 0% | +0.66% | Add |
| 21 | TIP | Ishares Tips Bond ETF | 0% | +1.39% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.82% | Add |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +1.71% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | -0.79% | Trim |
| 25 | VB | Vanguard Small-cap ETF | 0% | +0.71% | Add |
| 26 | AMGN | Amgen Inc | 0% | -9.69% | Trim |
| 27 | PFG | Principal Financial Group | 0% | +0.90% | Add |
| 28 | AAPL | Apple Inc | 0% | +9.51% | Add |
| 29 | VIOV | Vanguard S&p Small-cap 600 V | -0.1% | +2.16% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -4.09% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.2% | -1.01% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.3% | +2.56% | Add |
| 33 | CORP | Pimco Inv Grade CORP Bd ETF | -0.4% | +2.39% | Add |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.5% | +1.20% | Add |
| 35 | SCHV | Schwab US Large-cap Value | -0.7% | +1.60% | Add |
According to official SEC Form 13F filings, Mokosak Advisory Group, LLC reported a total U.S. public equity portfolio value of $461.7M across 35 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, VBR, SCHG) accounted for 50.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $286.5K
Top Position Liquidated / Trimmed
VTV
前期市值: $10.8M
During Q2 2025, Mokosak Advisory Group, LLC's top holdings by market value included SCHV (22.8%)、VBR (16.8%)、SCHG (9.6%). The largest single position, SCHV, represented 22.8% of total portfolio value.
In Q2 2025, Mokosak Advisory Group, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 6 holdings, and fully liquidating 0 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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