Filed: 10/21/2025ACC: 0001713112-25-000004
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $382.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$382.28M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
US LCAP VA ETF$85.82M22.5%
SM CP VAL ETF$64.64M16.9%
US LCAP GR ETF$37.16M9.7%
US SML CAP ETF$33.14M8.7%
US MID-CAP ETF$32.49M8.5%
INF TECH ETF$31.91M8.3%
US AGGREGATE B$26.20M6.9%
Portfolio Concentration
Top 3$187.63M49.1%
4–10$167.12M43.7%
11–25$24.45M6.4%
Rest$3.09M0.8%
Top 3 weight
49.1%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.95M
TypeSH
Market value$85.82M
22.45%
Sole
0.00
Shared
0.00
None
2.95M
VANGUARD INDEX FDS
SOLEShares309.73K
TypeSH
Market value$64.64M
16.91%
Sole
0.00
Shared
0.00
None
309.73K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$37.16M
9.72%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$33.14M
8.67%
Sole
0.00
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$32.49M
8.50%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD WORLD FD
SOLEShares42.69K
TypeSH
Market value$31.91M
8.35%
Sole
0.00
Shared
0.00
None
42.69K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$26.20M
6.85%
Sole
0.00
Shared
0.00
None
1.12M
PIMCO ETF TR
SOLEShares233.88K
TypeSH
Market value$23.07M
6.03%
Sole
0.00
Shared
0.00
None
233.88K
VANGUARD INDEX FDS
SOLEShares62.23K
TypeSH
Market value$11.60M
3.04%
Sole
0.00
Shared
0.00
None
62.23K
VANGUARD ADMIRAL FDS INC
SOLEShares91.45K
TypeSH
Market value$8.71M
2.28%
Sole
0.00
Shared
0.00
None
91.45K
VANGUARD INDEX FDS
SOLEShares15.38K
TypeSH
Market value$4.52M
1.18%
Sole
0.00
Shared
0.00
None
15.38K
VANGUARD INDEX FDS
SOLEShares17.37K
TypeSH
Market value$4.42M
1.16%
Sole
0.00
Shared
0.00
None
17.37K
FIDELITY COVINGTON TRUST
SOLEShares19.68K
TypeSH
Market value$4.37M
1.14%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$3.31M
0.87%
Sole
0.00
Shared
0.00
None
29.72K
APPLE INC
SOLEShares6.88K
TypeSH
Market value$1.75M
0.46%
Sole
0.00
Shared
0.00
None
6.88K
CASEYS GEN STORES INC
SOLEShares2.14K
TypeSH
Market value$1.21M
0.32%
Sole
0.00
Shared
0.00
None
2.14K
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$1.12M
0.29%
Sole
0.00
Shared
0.00
None
5.98K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.15K
TypeSH
Market value$592.9K
0.16%
Sole
0.00
Shared
0.00
None
7.15K
WALMART INC
SOLEShares5.24K
TypeSH
Market value$540.2K
0.14%
Sole
0.00
Shared
0.00
None
5.24K
DEERE & CO
SOLEShares1.18K
TypeSH
Market value$538.8K
0.14%
Sole
0.00
Shared
0.00
None
1.18K
VANGUARD WORLD FD
SOLEShares4.06K
TypeSH
Market value$480.8K
0.13%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares10.58K
TypeSH
Market value$476.9K
0.12%
Sole
0.00
Shared
0.00
None
10.58K
WELLS FARGO CO NEW
SOLEShares5.17K
TypeSH
Market value$432.9K
0.11%
Sole
0.00
Shared
0.00
None
5.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.26K
TypeSH
Market value$353.3K
0.09%
Sole
0.00
Shared
0.00
None
1.26K
DIMENSIONAL ETF TRUST
SOLEShares8.58K
TypeSH
Market value$331.0K
0.09%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.95M | SH | $85.82M 22.45% | 0.00 | 0.00 | 2.95M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 309.73K | SH | $64.64M 16.91% | 0.00 | 0.00 | 309.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.16M | SH | $37.16M 9.72% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.19M | SH | $33.14M 8.67% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.10M | SH | $32.49M 8.50% | 0.00 | 0.00 | 1.10M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 42.69K | SH | $31.91M 8.35% | 0.00 | 0.00 | 42.69K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.12M | SH | $26.20M 6.85% | 0.00 | 0.00 | 1.12M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 233.88K | SH | $23.07M 6.03% | 0.00 | 0.00 | 233.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.23K | SH | $11.60M 3.04% | 0.00 | 0.00 | 62.23K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 91.45K | SH | $8.71M 2.28% | 0.00 | 0.00 | 91.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.38K | SH | $4.52M 1.18% | 0.00 | 0.00 | 15.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.37K | SH | $4.42M 1.16% | 0.00 | 0.00 | 17.37K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.68K | SH | $4.37M 1.14% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.72K | SH | $3.31M 0.87% | 0.00 | 0.00 | 29.72K |
APPLE INCSOLE | COM | 6.88K | SH | $1.75M 0.46% | 0.00 | 0.00 | 6.88K |
CASEYS GEN STORES INCSOLE | COM | 2.14K | SH | $1.21M 0.32% | 0.00 | 0.00 | 2.14K |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $1.12M 0.29% | 0.00 | 0.00 | 5.98K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.15K | SH | $592.9K 0.16% | 0.00 | 0.00 | 7.15K |
WALMART INCSOLE | COM | 5.24K | SH | $540.2K 0.14% | 0.00 | 0.00 | 5.24K |
DEERE & COSOLE | COM | 1.18K | SH | $538.8K 0.14% | 0.00 | 0.00 | 1.18K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.06K | SH | $480.8K 0.13% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.58K | SH | $476.9K 0.12% | 0.00 | 0.00 | 10.58K |
WELLS FARGO CO NEWSOLE | COM | 5.17K | SH | $432.9K 0.11% | 0.00 | 0.00 | 5.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.26K | SH | $353.3K 0.09% | 0.00 | 0.00 | 1.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.58K | SH | $331.0K 0.09% | 0.00 | 0.00 | 8.58K |
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