13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001674627-25-000004
Total Value
$163.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288307 | 275,817 | $19.7M | 12.05% |
| 2 | ISHARES TR | 464287150 | 156,042 | $19.0M | 11.64% |
| 3 | ISHARES TR | 464288620 | 294,117 | $15.0M | 9.19% |
| 4 | ISHARES TR | 464287408 | 76,663 | $14.6M | 8.93% |
| 5 | ISHARES TR | 464287663 | 144,302 | $13.3M | 8.14% |
| 6 | ISHARES TR | 464289438 | 55,841 | $11.8M | 7.20% |
| 7 | ISHARES TR | 464287200 | 20,842 | $11.7M | 7.16% |
| 8 | ISHARES TR | 464287671 | 80,199 | $10.2M | 6.23% |
| 9 | ISHARES TR | 464287226 | 79,050 | $7.8M | 4.78% |
| 10 | ISHARES TR | 464289511 | 118,418 | $5.9M | 3.64% |
| 11 | ISHARES TR | 464287309 | 61,727 | $5.7M | 3.50% |
| 12 | CHEVRON CORP NEW | CVX | 24,943 | $4.2M | 2.55% |
| 13 | ISHARES TR | 46435G326 | 46,496 | $3.2M | 1.96% |
| 14 | ISHARES TR | 464287242 | 16,831 | $1.8M | 1.12% |
| 15 | ISHARES TR | 46434V100 | 34,744 | $1.7M | 1.07% |
| 16 | ISHARES TR | 46429B267 | 74,842 | $1.7M | 1.05% |
| 17 | ISHARES TR | 464287507 | 26,906 | $1.6M | 0.96% |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 50,653 | $1.5M | 0.94% |
| 19 | ISHARES TR | 464287655 | 7,686 | $1.5M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,354 | $1.2M | 0.76% |
| 21 | ISHARES TR | 464287440 | 12,520 | $1.2M | 0.73% |
| 22 | ISHARES TR | 464288158 | 9,977 | $1.1M | 0.64% |
| 23 | ISHARES TR | 464287804 | 9,122 | $961,367 | 0.59% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 20,870 | $952,726 | 0.58% |
| 25 | ISHARES TR | 46436E718 | 9,117 | $917,854 | 0.56% |
| 26 | PACER FDS TR | 69374H709 | 22,018 | $814,230 | 0.50% |
| 27 | ISHARES TR | 464288513 | 9,110 | $718,693 | 0.44% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,223 | $625,817 | 0.38% |
| 29 | DANAHER CORPORATION | 235851102 | 2,853 | $584,865 | 0.36% |
| 30 | ISHARES INC | 46434G764 | 9,591 | $528,377 | 0.32% |
| 31 | WISDOMTREE TR | WT | 8,195 | $358,221 | 0.22% |
| 32 | ISHARES TR | 464287705 | 2,151 | $257,539 | 0.16% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 469 | $245,763 | 0.15% |
| 34 | GE AEROSPACE | 369604301 | 1,019 | $233,618 | 0.14% |
| 35 | VISA INC | V | 640 | $224,294 | 0.14% |
| 36 | WALMART INC | WMT | 2,488 | $218,422 | 0.13% |
| 37 | ISHARES TR | 464287879 | 2,223 | $216,698 | 0.13% |