AI Portfolio Summary
In 2025 Q4, Cosner Financial Group, LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 0.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Cosner Financial Group, LLC completely exited their position in ISHARES TR.
Total Positions
38
Quarter
2025 Q4
Top Holding
ITOT (11.2%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 11.19% | 11.50% |
#1
1
Prev: #2
|
6.5 | 663 | 0.5% |
P
S
|
147,548 | $21,938,900 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 11.02% | 11.95% |
#2
1
Prev: #1
|
6.4 | 1,864 | 0.7% |
P
S
|
270,444 | $21,592,273 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 9.47% | 9.76% |
#3
Prev: #3
|
5.8 | 11,067 | 3.2% |
P
S
|
358,581 | $18,563,719 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 9.38% | 9.35% |
#4
Prev: #4
|
5.8 | 2,491 | 3.0% |
P
S
|
86,675 | $18,381,246 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.37% | 7.63% |
#5
1
Prev: #6
|
2.9 | -127 | -0.6% |
P
S
|
21,085 | $14,442,197 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 7.30% | 7.45% |
#6
1
Prev: #7
|
4.9 | 865 | 0.6% |
P
S
|
139,518 | $14,306,132 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 7.24% | 0.63% |
#7
13
Prev: #20
|
4.9 | 488 | 1.0% |
P
S
|
51,234 | $14,188,706 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 6.58% | 6.91% |
#8
Prev: #8
|
2.6 | -1,336 | -1.7% |
P
S
|
76,762 | $12,891,441 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.45% | 5.48% |
#9
Prev: #9
|
4.2 | 5,372 | 5.3% |
P
S
|
106,970 | $10,684,164 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.75% | 9.22% |
#10
5
Prev: #5
|
3.9 | 4,005 | 5.6% |
P
S
|
75,574 | $9,315,245 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 3.85% | 4.04% |
#11
1
Prev: #10
|
3.5 | 3,847 | 2.6% |
P
S
|
149,531 | $7,542,834 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.65% | 2.46% |
#12
1
Prev: #11
|
3.1 | 5,803 | 10.2% |
P
S
|
62,921 | $5,189,724 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.94% | 2.08% |
#13
1
Prev: #12
|
0.8 | no change | no change |
P
S
|
24,943 | $3,801,563 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.35% | 1.21% |
#14
Prev: #14
|
2.6 | 5,655 | 16.4% |
P
S
|
40,039 | $2,642,574 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.34% | 1.24% |
#15
2
Prev: #13
|
2.6 | 1,145 | 12.0% |
P
S
|
10,659 | $2,623,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.89% | 1.00% |
#16
1
Prev: #15
|
0.4 | -794 | -4.8% |
P
S
|
15,861 | $1,747,724 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.85% | 0.93% |
#17
Prev: #17
|
0.3 | -2,530 | -3.4% |
P
S
|
72,312 | $1,664,984 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 0.84% | 0.95% |
#18
2
Prev: #16
|
0.4 | -2,179 | -6.3% |
P
S
|
32,565 | $1,651,046 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.86% |
#19
1
Prev: #18
|
0.3 | -20 | -0.6% |
P
S
|
3,326 | $1,622,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.60% | 0.64% |
#20
1
Prev: #19
|
0.2 | -96 | -0.8% |
P
S
|
12,199 | $1,173,095 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.58% |
#21
Prev: #21
|
0.2 | -81 | -0.9% |
P
S
|
9,036 | $1,085,917 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.54% | 0.57% |
#22
Prev: #22
|
0.2 | -104 | -1.0% |
P
S
|
9,873 | $1,053,449 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.50% | 0.23% |
#23
5
Prev: #28
|
2.2 | 428 | 2.1% |
P
S
|
21,281 | $979,765 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.46% | 0.47% |
#24
Prev: #24
|
2.2 | 8 | 0.0% |
P
S
|
21,916 | $903,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.45% | — |
#25
Prev: #—
|
2.2 | 7,349 | no change |
NEW
|
7,349 | $876,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #23) |
0.3 | -8,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings