Cosner Financial Group, LLC Long-Term Concentrated

Location: Windsor, CO

CIK: 0001674627 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (35)

IMCG ISHARES TR 12.2%

Value $21.96M Shares 273,347 Est. Cost $64.35 Unrealized —

ITOT ISHARES TR 11.3%

Value $20.34M Shares 150,627 Est. Cost $98.75 Unrealized —

USIG ISHARES TR 9.0%

Value $16.13M Shares 313,541 Est. Cost $49.07 Unrealized —

IVE ISHARES TR 8.7%

Value $15.64M Shares 80,051 Est. Cost $168.74 Unrealized —

IWY ISHARES TR 8.5%

Value $15.18M Shares 61,578 Est. Cost $196.61 Unrealized —

IVV ISHARES TR 7.5%

Value $13.46M Shares 21,684 Est. Cost $535.29 Unrealized —

IUSV ISHARES TR 7.4%

Value $13.33M Shares 140,852 Est. Cost $79.26 Unrealized —

IUSG ISHARES TR 6.6%

Value $11.8M Shares 78,434 Est. Cost $102.82 Unrealized —

AGG ISHARES TR 4.9%

Value $8.816M Shares 88,874 Est. Cost $97.97 Unrealized —

IVW ISHARES TR 4.1%

Value $7.299M Shares 66,291 Est. Cost $76.52 Unrealized —

IGLB ISHARES TR 3.5%

Value $6.277M Shares 125,015 Est. Cost $52.67 Unrealized —

IDEV ISHARES TR 2.2%

Value $3.882M Shares 51,047 Est. Cost $63.98 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value $3.572M Shares 24,943 Est. Cost $137.80 Unrealized -0.6%

IJH ISHARES TR 1.1%

Value $1.938M Shares 31,253 Est. Cost $89.27 Unrealized —

IWM ISHARES TR 1.1%

Value $1.928M Shares 8,934 Est. Cost $196.16 Unrealized —

LQD ISHARES TR 1.0%

Value $1.844M Shares 16,811 Est. Cost $108.52 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.0%

Value $1.76M Shares 47,900 Est. Cost $26.10 Unrealized —

SLQD ISHARES TR 1.0%

Value $1.758M Shares 34,744 Est. Cost $48.21 Unrealized —

GOVT ISHARES TR 1.0%

Value $1.72M Shares 74,842 Est. Cost $22.90 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.463M Shares 3,334 Est. Cost $327.09 Unrealized —

IEF ISHARES TR 0.7%

Value $1.179M Shares 12,306 Est. Cost $96.32 Unrealized —

SUB ISHARES TR 0.6%

Value $1.061M Shares 9,977 Est. Cost $104.33 Unrealized —

IJR ISHARES TR 0.6%

Value $993K Shares 9,089 Est. Cost $105.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $955K Shares 20,878 Est. Cost $46.04 Unrealized —

SGOV ISHARES TR 0.5%

Value $901K Shares 8,944 Est. Cost $100.27 Unrealized —

GCOW PACER FDS TR 0.5%

Value $832K Shares 21,900 Est. Cost $34.27 Unrealized —

HYG ISHARES TR 0.4%

Value $733K Shares 9,064 Est. Cost $77.39 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $643K Shares 6,199 Est. Cost $91.88 Unrealized —

EMXC ISHARES INC 0.3%

Value $603K Shares 9,558 Est. Cost $60.95 Unrealized —

EPI WISDOMTREE TR 0.2%

Value $384K Shares 8,085 Est. Cost $36.86 Unrealized —

GE GE AEROSPACE 0.2%

Value $300K Shares 1,167 Est. Cost $198.63 Unrealized +10.0%

IJJ ISHARES TR 0.1%

Value $261K Shares 2,112 Est. Cost $105.31 Unrealized —

V VISA INC 0.1%

Value $227K Shares 640 Est. Cost $298.33 Unrealized +16.3%

IJS ISHARES TR 0.1%

Value $219K Shares 2,201 Est. Cost $95.01 Unrealized —

NEM NEWMONT CORP 0.1%

Value $202K Shares 3,462 Est. Cost $52.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	273,347	$21.96M	12.2%	$64.35	—	MRGSTR MD CP GRW	464288307
ITOT	ISHARES TR	150,627	$20.34M	11.3%	$98.75	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	313,541	$16.13M	9.0%	$49.07	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	80,051	$15.64M	8.7%	$168.74	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	61,578	$15.18M	8.5%	$196.61	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	21,684	$13.46M	7.5%	$535.29	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	140,852	$13.33M	7.4%	$79.26	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	78,434	$11.8M	6.6%	$102.82	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	88,874	$8.816M	4.9%	$97.97	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	66,291	$7.299M	4.1%	$76.52	—	S&P 500 GRWT ETF	464287309
IGLB	ISHARES TR	125,015	$6.277M	3.5%	$52.67	—	10+ YR INVST GRD	464289511
IDEV	ISHARES TR	51,047	$3.882M	2.2%	$63.98	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	24,943	$3.572M	2.0%	$137.80	-0.6%	COM	166764100
IJH	ISHARES TR	31,253	$1.938M	1.1%	$89.27	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	8,934	$1.928M	1.1%	$196.16	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	16,811	$1.844M	1.0%	$108.52	—	IBOXX INV CP ETF	464287242
AHR	AMERICAN HEALTHCARE REIT INC	47,900	$1.76M	1.0%	$26.10	—	COM SHS	398182303
SLQD	ISHARES TR	34,744	$1.758M	1.0%	$48.21	—	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	74,842	$1.72M	1.0%	$22.90	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	3,334	$1.463M	0.8%	$327.09	—	GROWTH ETF	922908736
IEF	ISHARES TR	12,306	$1.179M	0.7%	$96.32	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	9,977	$1.061M	0.6%	$104.33	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	9,089	$993K	0.6%	$105.39	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	20,878	$955K	0.5%	$46.04	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	8,944	$901K	0.5%	$100.27	—	0-3 MNTH TREASRY	46436E718
GCOW	PACER FDS TR	21,900	$832K	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
HYG	ISHARES TR	9,064	$733K	0.4%	$77.39	—	IBOXX HI YD ETF	464288513
JPME	J P MORGAN EXCHANGE TRADED F	6,199	$643K	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
EMXC	ISHARES INC	9,558	$603K	0.3%	$60.95	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	8,085	$384K	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
GE	GE AEROSPACE	1,167	$300K	0.2%	$198.63	+10.0%	COM NEW	369604301
IJJ	ISHARES TR	2,112	$261K	0.1%	$105.31	—	S&P MC 400VL ETF	464287705
V	VISA INC	640	$227K	0.1%	$298.33	+16.3%	COM CL A	92826C839
IJS	ISHARES TR	2,201	$219K	0.1%	$95.01	—	SP SMCP600VL ETF	464287879
NEM	NEWMONT CORP	3,462	$202K	0.1%	$52.90	0.0%	COM	651639106