COSNER FINANCIAL GROUP, LLC

Filed: 5/7/2025ACC: 0001674627-25-000004

📋 What this filing means

COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $163.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.53M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

MRGSTR MD CP GRW$19.70M12.0%

CORE S&P TTL STK$19.04M11.6%

USD INV GRDE ETF$15.02M9.2%

S&P 500 VAL ETF$14.61M8.9%

CORE S&P US VLU$13.32M8.1%

RUS TP200 GR ETF$11.78M7.2%

CORE S&P500 ETF$11.71M7.2%

Portfolio Concentration

Top 3$53.76M32.9%

4–10$75.38M46.1%

11–25$29.36M18.0%

Rest$5.03M3.1%

Top 3 weight

32.9%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

1.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares275.82K

TypeSH

Market value$19.70M

12.05%

Sole

275.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares156.04K

TypeSH

Market value$19.04M

11.64%

Sole

156.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares294.12K

TypeSH

Market value$15.02M

9.19%

Sole

294.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.66K

TypeSH

Market value$14.61M

8.93%

Sole

76.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares144.30K

TypeSH

Market value$13.32M

8.14%

Sole

144.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares55.84K

TypeSH

Market value$11.78M

7.20%

Sole

55.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.84K

TypeSH

Market value$11.71M

7.16%

Sole

20.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares80.20K

TypeSH

Market value$10.19M

6.23%

Sole

80.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares79.05K

TypeSH

Market value$7.82M

4.78%

Sole

79.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares118.42K

TypeSH

Market value$5.95M

3.64%

Sole

118.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares61.73K

TypeSH

Market value$5.73M

3.50%

Sole

61.73K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares24.94K

TypeSH

Market value$4.17M

2.55%

Sole

24.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares46.50K

TypeSH

Market value$3.20M

1.96%

Sole

46.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares16.83K

TypeSH

Market value$1.83M

1.12%

Sole

16.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares34.74K

TypeSH

Market value$1.75M

1.07%

Sole

34.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares74.84K

TypeSH

Market value$1.72M

1.05%

Sole

74.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.91K

TypeSH

Market value$1.57M

0.96%

Sole

26.91K

Shared

0.00

None

0.00

AMERICAN HEALTHCARE REIT INC

SOLE

COM SHS

Shares50.65K

TypeSH

Market value$1.53M

0.94%

Sole

50.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.69K

TypeSH

Market value$1.53M

0.94%

Sole

7.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.35K

TypeSH

Market value$1.24M

0.76%

Sole

3.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.52K

TypeSH

Market value$1.19M

0.73%

Sole

12.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.98K

TypeSH

Market value$1.05M

0.64%

Sole

9.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.12K

TypeSH

Market value$961.4K

0.59%

Sole

9.12K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares20.87K

TypeSH

Market value$952.7K

0.58%

Sole

20.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares9.12K

TypeSH

Market value$917.9K

0.56%

Sole

9.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MRGSTR MD CP GRW	275.82K	SH	$19.70M 12.05%	275.82K
ISHARES TRSOLE	CORE S&P TTL STK	156.04K	SH	$19.04M 11.64%	156.04K
ISHARES TRSOLE	USD INV GRDE ETF	294.12K	SH	$15.02M 9.19%	294.12K
ISHARES TRSOLE	S&P 500 VAL ETF	76.66K	SH	$14.61M 8.93%	76.66K
ISHARES TRSOLE	CORE S&P US VLU	144.30K	SH	$13.32M 8.14%	144.30K
ISHARES TRSOLE	RUS TP200 GR ETF	55.84K	SH	$11.78M 7.20%	55.84K
ISHARES TRSOLE	CORE S&P500 ETF	20.84K	SH	$11.71M 7.16%	20.84K
ISHARES TRSOLE	CORE S&P US GWT	80.20K	SH	$10.19M 6.23%	80.20K
ISHARES TRSOLE	CORE US AGGBD ET	79.05K	SH	$7.82M 4.78%	79.05K
ISHARES TRSOLE	10+ YR INVST GRD	118.42K	SH	$5.95M 3.64%	118.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	61.73K	SH	$5.73M 3.50%	61.73K
CHEVRON CORP NEWSOLE	COM	24.94K	SH	$4.17M 2.55%	24.94K
ISHARES TRSOLE	CORE MSCI INTL	46.50K	SH	$3.20M 1.96%	46.50K
ISHARES TRSOLE	IBOXX INV CP ETF	16.83K	SH	$1.83M 1.12%	16.83K
ISHARES TRSOLE	0-5YR INVT GR CP	34.74K	SH	$1.75M 1.07%	34.74K
ISHARES TRSOLE	US TREAS BD ETF	74.84K	SH	$1.72M 1.05%	74.84K
ISHARES TRSOLE	CORE S&P MCP ETF	26.91K	SH	$1.57M 0.96%	26.91K
AMERICAN HEALTHCARE REIT INCSOLE	COM SHS	50.65K	SH	$1.53M 0.94%	50.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.69K	SH	$1.53M 0.94%	7.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.35K	SH	$1.24M 0.76%	3.35K
ISHARES TRSOLE	7-10 YR TRSY BD	12.52K	SH	$1.19M 0.73%	12.52K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.98K	SH	$1.05M 0.64%	9.98K
ISHARES TRSOLE	CORE S&P SCP ETF	9.12K	SH	$961.4K 0.59%	9.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	20.87K	SH	$952.7K 0.58%	20.87K
ISHARES TRSOLE	0-3 MNTH TREASRY	9.12K	SH	$917.9K 0.56%	9.12K

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