13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001713112
Total reported value
$461.7M
$461.7M
38 檔
54.8%
As reported in its official Q3 2025 Form 13F filing, Mokosak Advisory Group, LLC's tracked investment portfolio stood at $461.7M with 38 total positions.
In Q3 2025, Mokosak Advisory Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 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 | 22.45% | -0.25% | +1.27% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 16.91% | -0.39% | +1.55% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.72% | +0.16% | -0.06% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.67% | +0.55% | +1.19% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.50% | +0.22% | +1.54% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.35% | +1.13% | -0.79% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.85% | -0.68% | +3.09% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.03% | -0.53% | +3.21% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.04% | -0.21% | +0.68% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.28% | -0.09% | +0.94% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.07% | -0.28% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.04% | +0.23% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.14% | +0.15% | -3.09% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.12% | +1.13% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | +3.35% | |
| 16 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.32% | -0.02% | +0.05% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.01% | — | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.16% | — | +0.87% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | -8.52% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.01% | +3.51% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.13% | — | -17.64% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | +23.46% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +0.47% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.02% | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | +0.28% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.07% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | -0.01% | +0.94% | |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.07% | — | +1.67% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | +0.86% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | +0.47% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.06% | -0.06% | EXIT | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +1.61% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.05% | +0.01% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.3% | -0.79% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.9% | -0.06% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.5% | +1.19% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -3.09% | Trim |
| 6 | AAPL | Apple Inc | 0% | +3.35% | Add |
| 7 | CASY | Casey's General Stores Inc | 0% | +0.05% | Add |
| 8 | ESML | Ishares Esg Aware Msci USA S | 0% | +23.46% | Add |
| 9 | TCHP | T Rowe Price Blue Chip Growt | 0% | — | Unchanged |
| 10 | SCHM | Schwab US Mid Cap ETF | — | +1.54% | Add |
| 11 | WFC | Wells Fargo & Co | — | +0.47% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | — | +0.28% | Add |
| 13 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 14 | DFAT | Dimensional US Target Value | — | +0.47% | Add |
| 15 | PFF | Ishares Preferred & Income S | — | +1.61% | Add |
| 16 | WMT | Walmart Inc | 0% | -8.52% | Trim |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +1.67% | Add |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.86% | Add |
| 19 | TIP | Ishares Tips Bond ETF | 0% | +0.94% | Add |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +0.94% | Add |
| 21 | VB | Vanguard Small-cap ETF | 0% | +0.23% | Add |
| 22 | ESGV | Vanguard Esg US Stock ETF | 0% | -17.64% | Trim |
| 23 | PFG | Principal Financial Group | 0% | +0.87% | Add |
| 24 | AMGN | Amgen Inc | 0% | -8.52% | Trim |
| 25 | KDP | Keurig Dr Pepper Inc | 0% | +0.69% | Add |
| 26 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 27 | DE | Deere & Co | 0% | +3.51% | Add |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | -0.28% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +1.13% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.2% | +1.55% | Add |
| 31 | VTV | Vanguard Value ETF | -0.3% | +0.68% | Trim |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | -0.6% | +3.21% | Add |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.8% | +3.09% | Add |
| 34 | SCHV | Schwab US Large-cap Value | -1.1% | +1.27% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Mokosak Advisory Group, LLC reported a total U.S. public equity portfolio value of $461.7M across 38 disclosed positions in Q3 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 54.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $353.3K
Top Position Liquidated / Trimmed
VTV
前期市值: $10.8M
During Q3 2025, Mokosak Advisory Group, LLC's top holdings by market value included SCHV (22.4%)、VBR (16.9%)、SCHG (9.7%). The largest single position, SCHV, represented 22.4% of total portfolio value.
In Q3 2025, Mokosak Advisory Group, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.