COSNER FINANCIAL GROUP, LLC

Filed: 7/31/2025ACC: 0001674627-25-000005

📋 What this filing means

COSNER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $179.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.59M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

MRGSTR MD CP GRW$21.96M12.2%

CORE S&P TTL STK$20.34M11.3%

USD INV GRDE ETF$16.13M9.0%

S&P 500 VAL ETF$15.64M8.7%

RUS TP200 GR ETF$15.18M8.5%

CORE S&P500 ETF$13.46M7.5%

CORE S&P US VLU$13.33M7.4%

Portfolio Concentration

Top 3$58.43M32.5%

4–10$85.53M47.6%

11–25$31.23M17.4%

Rest$4.40M2.5%

Top 3 weight

32.5%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

1.82M

% 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)

Sole35

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings35

Rows:

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares273.35K

TypeSH

Market value$21.96M

12.23%

Sole

273.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares150.63K

TypeSH

Market value$20.34M

11.33%

Sole

150.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares313.54K

TypeSH

Market value$16.13M

8.98%

Sole

313.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.05K

TypeSH

Market value$15.64M

8.71%

Sole

80.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares61.58K

TypeSH

Market value$15.18M

8.45%

Sole

61.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.68K

TypeSH

Market value$13.46M

7.50%

Sole

21.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares140.85K

TypeSH

Market value$13.33M

7.42%

Sole

140.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares78.43K

TypeSH

Market value$11.80M

6.57%

Sole

78.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares88.87K

TypeSH

Market value$8.82M

4.91%

Sole

88.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.29K

TypeSH

Market value$7.30M

4.06%

Sole

66.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares125.02K

TypeSH

Market value$6.28M

3.50%

Sole

125.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares51.05K

TypeSH

Market value$3.88M

2.16%

Sole

51.05K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares24.94K

TypeSH

Market value$3.57M

1.99%

Sole

24.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.25K

TypeSH

Market value$1.94M

1.08%

Sole

31.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.93K

TypeSH

Market value$1.93M

1.07%

Sole

8.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares16.81K

TypeSH

Market value$1.84M

1.03%

Sole

16.81K

Shared

0.00

None

0.00

AMERICAN HEALTHCARE REIT INC

SOLE

COM SHS

Shares47.90K

TypeSH

Market value$1.76M

0.98%

Sole

47.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares34.74K

TypeSH

Market value$1.76M

0.98%

Sole

34.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares74.84K

TypeSH

Market value$1.72M

0.96%

Sole

74.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.33K

TypeSH

Market value$1.46M

0.81%

Sole

3.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.31K

TypeSH

Market value$1.18M

0.66%

Sole

12.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.98K

TypeSH

Market value$1.06M

0.59%

Sole

9.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.09K

TypeSH

Market value$993.3K

0.55%

Sole

9.09K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares20.88K

TypeSH

Market value$955.2K

0.53%

Sole

20.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares8.94K

TypeSH

Market value$900.6K

0.50%

Sole

8.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MRGSTR MD CP GRW	273.35K	SH	$21.96M 12.23%	273.35K
ISHARES TRSOLE	CORE S&P TTL STK	150.63K	SH	$20.34M 11.33%	150.63K
ISHARES TRSOLE	USD INV GRDE ETF	313.54K	SH	$16.13M 8.98%	313.54K
ISHARES TRSOLE	S&P 500 VAL ETF	80.05K	SH	$15.64M 8.71%	80.05K
ISHARES TRSOLE	RUS TP200 GR ETF	61.58K	SH	$15.18M 8.45%	61.58K
ISHARES TRSOLE	CORE S&P500 ETF	21.68K	SH	$13.46M 7.50%	21.68K
ISHARES TRSOLE	CORE S&P US VLU	140.85K	SH	$13.33M 7.42%	140.85K
ISHARES TRSOLE	CORE S&P US GWT	78.43K	SH	$11.80M 6.57%	78.43K
ISHARES TRSOLE	CORE US AGGBD ET	88.87K	SH	$8.82M 4.91%	88.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	66.29K	SH	$7.30M 4.06%	66.29K
ISHARES TRSOLE	10+ YR INVST GRD	125.02K	SH	$6.28M 3.50%	125.02K
ISHARES TRSOLE	CORE MSCI INTL	51.05K	SH	$3.88M 2.16%	51.05K
CHEVRON CORP NEWSOLE	COM	24.94K	SH	$3.57M 1.99%	24.94K
ISHARES TRSOLE	CORE S&P MCP ETF	31.25K	SH	$1.94M 1.08%	31.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.93K	SH	$1.93M 1.07%	8.93K
ISHARES TRSOLE	IBOXX INV CP ETF	16.81K	SH	$1.84M 1.03%	16.81K
AMERICAN HEALTHCARE REIT INCSOLE	COM SHS	47.90K	SH	$1.76M 0.98%	47.90K
ISHARES TRSOLE	0-5YR INVT GR CP	34.74K	SH	$1.76M 0.98%	34.74K
ISHARES TRSOLE	US TREAS BD ETF	74.84K	SH	$1.72M 0.96%	74.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.33K	SH	$1.46M 0.81%	3.33K
ISHARES TRSOLE	7-10 YR TRSY BD	12.31K	SH	$1.18M 0.66%	12.31K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.98K	SH	$1.06M 0.59%	9.98K
ISHARES TRSOLE	CORE S&P SCP ETF	9.09K	SH	$993.3K 0.55%	9.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	20.88K	SH	$955.2K 0.53%	20.88K
ISHARES TRSOLE	0-3 MNTH TREASRY	8.94K	SH	$900.6K 0.50%	8.94K

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