AI Portfolio Summary
In 2025 Q4, Mokosak Advisory Group, LLC maintained a portfolio of 41 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.4%. Conversely, Mokosak Advisory Group, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
41
Quarter
2025 Q4
Top Holding
SCHV (22.7%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 22.65% | 22.45% |
#1
Prev: #1
|
6.5 | 100,168 | 3.4% |
P
S
|
3,048,461 | $90,264,906 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 17.19% | 16.91% |
#2
Prev: #2
|
6.0 | 13,692 | 4.4% |
P
S
|
323,418 | $68,500,411 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.64% | 9.72% |
#3
Prev: #3
|
5.4 | 13,479 | 1.2% |
P
S
|
1,177,961 | $38,425,749 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 8.70% | 8.67% |
#4
Prev: #4
|
4.5 | 30,140 | 2.5% |
P
S
|
1,217,796 | $34,683,386 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 8.59% | 8.50% |
#5
Prev: #5
|
4.4 | 42,412 | 3.9% |
P
S
|
1,138,481 | $34,235,076 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 8.09% | 8.35% |
#6
Prev: #6
|
3.7 | 7 | 0.0% |
P
S
|
42,697 | $32,230,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 6.76% | 6.85% |
#7
Prev: #7
|
3.2 | 35,782 | 3.2% |
P
S
|
1,152,078 | $26,923,955 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 5.86% | 6.03% |
#8
Prev: #8
|
2.8 | 4,895 | 2.1% |
P
S
|
238,772 | $23,364,273 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.07% | 3.04% |
#9
Prev: #9
|
1.7 | 1,725 | 2.8% |
P
S
|
63,956 | $12,214,968 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.33% | 2.28% |
#10
Prev: #10
|
1.4 | 3,385 | 3.7% |
P
S
|
94,834 | $9,271,199 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.16% |
#11
1
Prev: #12
|
1.0 | 591 | 3.4% |
P
S
|
17,965 | $4,634,523 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.18% |
#12
1
Prev: #11
|
1.0 | 576 | 3.7% |
P
S
|
15,953 | $4,629,057 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.10% | 1.14% |
#13
Prev: #13
|
0.9 | -139 | -0.7% |
P
S
|
19,540 | $4,389,505 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.88% | 0.87% |
#14
Prev: #14
|
2.4 | 2,071 | 7.0% |
P
S
|
31,791 | $3,503,123 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.46% |
#15
Prev: #15
|
0.7 | 4 | 0.1% |
P
S
|
6,884 | $1,872,283 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.30% | 0.32% |
#16
Prev: #16
|
0.6 | 4 | 0.2% |
P
S
|
2,144 | $1,183,916 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.29% |
#17
Prev: #17
|
0.6 | 1 | 0.0% |
P
S
|
5,982 | $1,115,581 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.16% | 0.16% |
#18
Prev: #18
|
0.6 | 58 | 0.8% |
P
S
|
7,209 | $635,994 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.14% |
#19
Prev: #19
|
0.6 | -67 | -1.3% |
P
S
|
5,174 | $576,547 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.14% | 0.14% |
#20
Prev: #20
|
0.6 | 4 | 0.3% |
P
S
|
1,183 | $550,293 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.12% | 0.12% |
#21
1
Prev: #22
|
0.5 | -167 | -1.6% |
P
S
|
10,412 | $478,828 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.12% | 0.13% |
#22
1
Prev: #21
|
0.5 | -154 | -3.8% |
P
S
|
3,907 | $472,677 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.10% | 0.11% |
#23
Prev: #23
|
0.5 | -922 | -17.9% |
P
S
|
4,243 | $395,520 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.09% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,265 | $384,421 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.09% | 0.07% |
#25
1
Prev: #26
|
1.0 | no change | no change |
P
S
|
636 | $360,205 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.00% | 0.07% |
Sold All 😨
(Was: #30) |
0.0 | -7,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #35) |
0.0 | -6,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 | -518 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings