13F HOLDINGS REPORT
Cosner Financial Group, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001674627-25-000008
Total Value
$186.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288307 | 268,580 | $22.2M | 11.95% |
| 2 | ISHARES TR | 464287150 | 146,885 | $21.4M | 11.50% |
| 3 | ISHARES TR | 464288620 | 347,514 | $18.1M | 9.76% |
| 4 | ISHARES TR | 464287408 | 84,184 | $17.4M | 9.35% |
| 5 | ISHARES TR | 464287309 | 71,569 | $17.2M | 9.22% |
| 6 | ISHARES TR | 464287200 | 21,212 | $14.2M | 7.63% |
| 7 | ISHARES TR | 464287663 | 138,653 | $13.9M | 7.45% |
| 8 | ISHARES TR | 464287671 | 78,098 | $12.9M | 6.91% |
| 9 | ISHARES TR | 464287226 | 101,598 | $10.2M | 5.48% |
| 10 | ISHARES TR | 464289511 | 145,684 | $7.5M | 4.04% |
| 11 | ISHARES TR | 46435G326 | 57,118 | $4.6M | 2.46% |
| 12 | CHEVRON CORP NEW | CVX | 24,943 | $3.9M | 2.08% |
| 13 | ISHARES TR | 464287655 | 9,514 | $2.3M | 1.24% |
| 14 | ISHARES TR | 464287507 | 34,384 | $2.2M | 1.21% |
| 15 | ISHARES TR | 464287242 | 16,655 | $1.9M | 1.00% |
| 16 | ISHARES TR | 46434V100 | 34,744 | $1.8M | 0.95% |
| 17 | ISHARES TR | 46429B267 | 74,842 | $1.7M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908736 | 3,346 | $1.6M | 0.86% |
| 19 | ISHARES TR | 464287440 | 12,295 | $1.2M | 0.64% |
| 20 | ISHARES TR | 464289438 | 50,746 | $1.2M | 0.63% |
| 21 | ISHARES TR | 464287804 | 9,117 | $1.1M | 0.58% |
| 22 | ISHARES TR | 464288158 | 9,977 | $1.1M | 0.57% |
| 23 | ISHARES TR | 46436E718 | 8,934 | $899,647 | 0.48% |
| 24 | PACER FDS TR | 69374H709 | 21,908 | $868,013 | 0.47% |
| 25 | ISHARES TR | 464288513 | 9,081 | $737,289 | 0.40% |
| 26 | ISHARES INC | 46434G764 | 9,556 | $645,143 | 0.35% |
| 27 | DANAHER CORPORATION | 235851102 | 2,853 | $565,636 | 0.30% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 20,853 | $428,003 | 0.23% |
| 29 | WISDOMTREE TR | WT | 8,078 | $357,063 | 0.19% |
| 30 | GE AEROSPACE | 369604301 | 1,167 | $351,122 | 0.19% |
| 31 | NEWMONT CORP | NEMCL | 3,454 | $291,207 | 0.16% |
| 32 | ISHARES TR | 464287705 | 3,490 | $273,969 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908363 | 428 | $262,099 | 0.14% |
| 34 | WALMART INC | WMT | 2,488 | $256,413 | 0.14% |
| 35 | ISHARES TR | 464287879 | 2,201 | $243,409 | 0.13% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,204 | $218,516 | 0.12% |
| 37 | VISA INC | V | 640 | $218,483 | 0.12% |