13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001674627-25-000005
Total Value
$179.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288307 | 273,347 | $22.0M | 12.23% |
| 2 | ISHARES TR | 464287150 | 150,627 | $20.3M | 11.33% |
| 3 | ISHARES TR | 464288620 | 313,541 | $16.1M | 8.98% |
| 4 | ISHARES TR | 464287408 | 80,051 | $15.6M | 8.71% |
| 5 | ISHARES TR | 464289438 | 61,578 | $15.2M | 8.45% |
| 6 | ISHARES TR | 464287200 | 21,684 | $13.5M | 7.50% |
| 7 | ISHARES TR | 464287663 | 140,852 | $13.3M | 7.42% |
| 8 | ISHARES TR | 464287671 | 78,434 | $11.8M | 6.57% |
| 9 | ISHARES TR | 464287226 | 88,874 | $8.8M | 4.91% |
| 10 | ISHARES TR | 464287309 | 66,291 | $7.3M | 4.06% |
| 11 | ISHARES TR | 464289511 | 125,015 | $6.3M | 3.50% |
| 12 | ISHARES TR | 46435G326 | 51,047 | $3.9M | 2.16% |
| 13 | CHEVRON CORP NEW | CVX | 24,943 | $3.6M | 1.99% |
| 14 | ISHARES TR | 464287507 | 31,253 | $1.9M | 1.08% |
| 15 | ISHARES TR | 464287655 | 8,934 | $1.9M | 1.07% |
| 16 | ISHARES TR | 464287242 | 16,811 | $1.8M | 1.03% |
| 17 | AMERICAN HEALTHCARE REIT INC | AHR | 47,900 | $1.8M | 0.98% |
| 18 | ISHARES TR | 46434V100 | 34,744 | $1.8M | 0.98% |
| 19 | ISHARES TR | 46429B267 | 74,842 | $1.7M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,334 | $1.5M | 0.81% |
| 21 | ISHARES TR | 464287440 | 12,306 | $1.2M | 0.66% |
| 22 | ISHARES TR | 464288158 | 9,977 | $1.1M | 0.59% |
| 23 | ISHARES TR | 464287804 | 9,089 | $993,287 | 0.55% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 20,878 | $955,179 | 0.53% |
| 25 | ISHARES TR | 46436E718 | 8,944 | $900,563 | 0.50% |
| 26 | PACER FDS TR | 69374H709 | 21,900 | $831,548 | 0.46% |
| 27 | ISHARES TR | 464288513 | 9,064 | $733,394 | 0.41% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,199 | $642,843 | 0.36% |
| 29 | ISHARES INC | 46434G764 | 9,558 | $603,499 | 0.34% |
| 30 | WISDOMTREE TR | WT | 8,085 | $383,812 | 0.21% |
| 31 | GE AEROSPACE | 369604301 | 1,167 | $300,430 | 0.17% |
| 32 | ISHARES TR | 464287705 | 2,112 | $261,001 | 0.15% |
| 33 | VISA INC | V | 640 | $227,232 | 0.13% |
| 34 | ISHARES TR | 464287879 | 2,201 | $218,977 | 0.12% |
| 35 | NEWMONT CORP | NEMCL | 3,462 | $201,696 | 0.11% |