COSNER FINANCIAL GROUP, LLC

Filed: 11/7/2025ACC: 0001674627-25-000008

📋 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 $185.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.98M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

MRGSTR MD CP GRW$22.22M11.9%

CORE S&P TTL STK$21.39M11.5%

USD INV GRDE ETF$18.15M9.8%

S&P 500 VAL ETF$17.38M9.3%

S&P 500 GRWT ETF$17.15M9.2%

CORE S&P500 ETF$14.20M7.6%

CORE S&P US VLU$13.86M7.5%

Portfolio Concentration

Top 3$61.76M33.2%

4–10$93.13M50.1%

11–25$26.98M14.5%

Rest$4.11M2.2%

Top 3 weight

33.2%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

% 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

Shares268.58K

TypeSH

Market value$22.22M

11.95%

Sole

268.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares146.88K

TypeSH

Market value$21.39M

11.50%

Sole

146.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares347.51K

TypeSH

Market value$18.15M

9.76%

Sole

347.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares84.18K

TypeSH

Market value$17.38M

9.35%

Sole

84.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71.57K

TypeSH

Market value$17.15M

9.22%

Sole

71.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.21K

TypeSH

Market value$14.20M

7.63%

Sole

21.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares138.65K

TypeSH

Market value$13.86M

7.45%

Sole

138.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares78.10K

TypeSH

Market value$12.85M

6.91%

Sole

78.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares101.60K

TypeSH

Market value$10.19M

5.48%

Sole

101.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares145.68K

TypeSH

Market value$7.51M

4.04%

Sole

145.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares57.12K

TypeSH

Market value$4.58M

2.46%

Sole

57.12K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares24.94K

TypeSH

Market value$3.88M

2.08%

Sole

24.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.51K

TypeSH

Market value$2.30M

1.24%

Sole

9.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.38K

TypeSH

Market value$2.24M

1.21%

Sole

34.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares16.66K

TypeSH

Market value$1.86M

1.00%

Sole

16.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares34.74K

TypeSH

Market value$1.77M

0.95%

Sole

34.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares74.84K

TypeSH

Market value$1.73M

0.93%

Sole

74.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.35K

TypeSH

Market value$1.60M

0.86%

Sole

3.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.29K

TypeSH

Market value$1.19M

0.64%

Sole

12.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares50.75K

TypeSH

Market value$1.18M

0.63%

Sole

50.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.12K

TypeSH

Market value$1.08M

0.58%

Sole

9.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.98K

TypeSH

Market value$1.07M

0.57%

Sole

9.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares8.93K

TypeSH

Market value$899.6K

0.48%

Sole

8.93K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares21.91K

TypeSH

Market value$868.0K

0.47%

Sole

21.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares9.08K

TypeSH

Market value$737.3K

0.40%

Sole

9.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MRGSTR MD CP GRW	268.58K	SH	$22.22M 11.95%	268.58K
ISHARES TRSOLE	CORE S&P TTL STK	146.88K	SH	$21.39M 11.50%	146.88K
ISHARES TRSOLE	USD INV GRDE ETF	347.51K	SH	$18.15M 9.76%	347.51K
ISHARES TRSOLE	S&P 500 VAL ETF	84.18K	SH	$17.38M 9.35%	84.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	71.57K	SH	$17.15M 9.22%	71.57K
ISHARES TRSOLE	CORE S&P500 ETF	21.21K	SH	$14.20M 7.63%	21.21K
ISHARES TRSOLE	CORE S&P US VLU	138.65K	SH	$13.86M 7.45%	138.65K
ISHARES TRSOLE	CORE S&P US GWT	78.10K	SH	$12.85M 6.91%	78.10K
ISHARES TRSOLE	CORE US AGGBD ET	101.60K	SH	$10.19M 5.48%	101.60K
ISHARES TRSOLE	10+ YR INVST GRD	145.68K	SH	$7.51M 4.04%	145.68K
ISHARES TRSOLE	CORE MSCI INTL	57.12K	SH	$4.58M 2.46%	57.12K
CHEVRON CORP NEWSOLE	COM	24.94K	SH	$3.88M 2.08%	24.94K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.51K	SH	$2.30M 1.24%	9.51K
ISHARES TRSOLE	CORE S&P MCP ETF	34.38K	SH	$2.24M 1.21%	34.38K
ISHARES TRSOLE	IBOXX INV CP ETF	16.66K	SH	$1.86M 1.00%	16.66K
ISHARES TRSOLE	0-5YR INVT GR CP	34.74K	SH	$1.77M 0.95%	34.74K
ISHARES TRSOLE	US TREAS BD ETF	74.84K	SH	$1.73M 0.93%	74.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.35K	SH	$1.60M 0.86%	3.35K
ISHARES TRSOLE	7-10 YR TRSY BD	12.29K	SH	$1.19M 0.64%	12.29K
ISHARES TRSOLE	RUS TP200 GR ETF	50.75K	SH	$1.18M 0.63%	50.75K
ISHARES TRSOLE	CORE S&P SCP ETF	9.12K	SH	$1.08M 0.58%	9.12K
ISHARES TRSOLE	SHRT NAT MUN ETF	9.98K	SH	$1.07M 0.57%	9.98K
ISHARES TRSOLE	0-3 MNTH TREASRY	8.93K	SH	$899.6K 0.48%	8.93K
PACER FDS TRSOLE	GLOBL CASH ETF	21.91K	SH	$868.0K 0.47%	21.91K
ISHARES TRSOLE	IBOXX HI YD ETF	9.08K	SH	$737.3K 0.40%	9.08K

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