Cosner Financial Group, LLC Concentrated Active

CIK: 0001674627 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $185,984 (100.0% shares, 0.0% debt)

Holdings (37)

IMCG ISHARES TR 11.9%

Value ($000) $22,220 Shares 268,580 Est. Cost $64.35 Unrealized —

ITOT ISHARES TR 11.5%

Value ($000) $21,394 Shares 146,885 Est. Cost $98.75 Unrealized —

USIG ISHARES TR 9.8%

Value ($000) $18,147 Shares 347,514 Est. Cost $49.38 Unrealized —

IVE ISHARES TR 9.3%

Value ($000) $17,385 Shares 84,184 Est. Cost $170.59 Unrealized —

IVW ISHARES TR 9.2%

Value ($000) $17,150 Shares 71,569 Est. Cost $88.54 Unrealized —

IVV ISHARES TR 7.6%

Value ($000) $14,197 Shares 21,212 Est. Cost $535.29 Unrealized —

IUSV ISHARES TR 7.5%

Value ($000) $13,858 Shares 138,653 Est. Cost $79.26 Unrealized —

IUSG ISHARES TR 6.9%

Value ($000) $12,850 Shares 78,098 Est. Cost $102.82 Unrealized —

AGG ISHARES TR 5.5%

Value ($000) $10,185 Shares 101,598 Est. Cost $98.25 Unrealized —

IGLB ISHARES TR 4.0%

Value ($000) $7,509 Shares 145,684 Est. Cost $52.51 Unrealized —

IDEV ISHARES TR 2.5%

Value ($000) $4,579 Shares 57,118 Est. Cost $65.70 Unrealized —

CVX CHEVRON CORP NEW 2.1%

Value ($000) $3,876 Shares 24,943 Est. Cost $137.80 Unrealized +10.5%

IWM ISHARES TR 1.2%

Value ($000) $2,302 Shares 9,514 Est. Cost $198.95 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,244 Shares 34,384 Est. Cost $87.08 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $1,857 Shares 16,655 Est. Cost $108.52 Unrealized —

SLQD ISHARES TR 0.9%

Value ($000) $1,766 Shares 34,744 Est. Cost $48.21 Unrealized —

GOVT ISHARES TR 0.9%

Value ($000) $1,730 Shares 74,842 Est. Cost $22.90 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,605 Shares 3,346 Est. Cost $327.09 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,186 Shares 12,295 Est. Cost $96.32 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $1,178 Shares 50,746 Est. Cost $196.61 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,083 Shares 9,117 Est. Cost $105.39 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $1,065 Shares 9,977 Est. Cost $104.33 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $900 Shares 8,934 Est. Cost $100.27 Unrealized —

GCOW PACER FDS TR 0.5%

Value ($000) $868 Shares 21,908 Est. Cost $34.27 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $737 Shares 9,081 Est. Cost $77.39 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $645 Shares 9,556 Est. Cost $60.95 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $566 Shares 2,853 Est. Cost $198.37 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $428 Shares 20,853 Est. Cost $46.04 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $357 Shares 8,078 Est. Cost $36.86 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $351 Shares 1,167 Est. Cost $198.63 Unrealized +37.3%

NEM NEWMONT CORP 0.2%

Value ($000) $291 Shares 3,454 Est. Cost $52.90 Unrealized +31.2%

IJJ ISHARES TR 0.1%

Value ($000) $274 Shares 3,490 Est. Cost $94.73 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $262 Shares 428 Est. Cost $612.38 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $256 Shares 2,488 Est. Cost $99.23 Unrealized 0.0%

IJS ISHARES TR 0.1%

Value ($000) $243 Shares 2,201 Est. Cost $95.01 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $219 Shares 6,204 Est. Cost $91.88 Unrealized —

V VISA INC 0.1%

Value ($000) $218 Shares 640 Est. Cost $298.33 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	268,580	$22,220	11.9%	$64.35	—	MRGSTR MD CP GRW	464288307
ITOT	ISHARES TR	146,885	$21,394	11.5%	$98.75	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	347,514	$18,147	9.8%	$49.38	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	84,184	$17,385	9.3%	$170.59	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	71,569	$17,150	9.2%	$88.54	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	21,212	$14,197	7.6%	$535.29	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	138,653	$13,858	7.5%	$79.26	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	78,098	$12,850	6.9%	$102.82	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	101,598	$10,185	5.5%	$98.25	—	CORE US AGGBD ET	464287226
IGLB	ISHARES TR	145,684	$7,509	4.0%	$52.51	—	10+ YR INVST GRD	464289511
IDEV	ISHARES TR	57,118	$4,579	2.5%	$65.70	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	24,943	$3,876	2.1%	$137.80	+10.5%	COM	166764100
IWM	ISHARES TR	9,514	$2,302	1.2%	$198.95	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	34,384	$2,244	1.2%	$87.08	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	16,655	$1,857	1.0%	$108.52	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	34,744	$1,766	0.9%	$48.21	—	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	74,842	$1,730	0.9%	$22.90	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	3,346	$1,605	0.9%	$327.09	—	GROWTH ETF	922908736
IEF	ISHARES TR	12,295	$1,186	0.6%	$96.32	—	7-10 YR TRSY BD	464287440
IWY	ISHARES TR	50,746	$1,178	0.6%	$196.61	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	9,117	$1,083	0.6%	$105.39	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	9,977	$1,065	0.6%	$104.33	—	SHRT NAT MUN ETF	464288158
SGOV	ISHARES TR	8,934	$900	0.5%	$100.27	—	0-3 MNTH TREASRY	46436E718
GCOW	PACER FDS TR	21,908	$868	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
HYG	ISHARES TR	9,081	$737	0.4%	$77.39	—	IBOXX HI YD ETF	464288513
EMXC	ISHARES INC	9,556	$645	0.3%	$60.95	—	MSCI EMRG CHN	46434G764
DHR	DANAHER CORPORATION	2,853	$566	0.3%	$198.37	0.0%	COM	235851102
FBND	FIDELITY MERRIMACK STR TR	20,853	$428	0.2%	$46.04	—	TOTAL BD ETF	316188309
EPI	WISDOMTREE TR	8,078	$357	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
GE	GE AEROSPACE	1,167	$351	0.2%	$198.63	+37.3%	COM NEW	369604301
NEM	NEWMONT CORP	3,454	$291	0.2%	$52.90	+31.2%	COM	651639106
IJJ	ISHARES TR	3,490	$274	0.1%	$94.73	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	428	$262	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	2,488	$256	0.1%	$99.23	0.0%	COM	931142103
IJS	ISHARES TR	2,201	$243	0.1%	$95.01	—	SP SMCP600VL ETF	464287879
JPME	J P MORGAN EXCHANGE TRADED F	6,204	$219	0.1%	$91.88	—	DIVERSFED RTRN	46641Q886
V	VISA INC	640	$218	0.1%	$298.33	+15.7%	COM CL A	92826C839