Q1 2025 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2025-05-07 · accession 0001674627-25-000004
$163.5M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288307 | IMCG | ISHARES TR | $19.7M | 12.0% | 275,817 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.0M | 11.6% | 156,042 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $15.0M | 9.19% | 294,117 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.6M | 8.93% | 76,663 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $13.3M | 8.14% | 144,302 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $11.8M | 7.20% | 55,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.7M | 7.16% | 20,842 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $10.2M | 6.23% | 80,199 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.8M | 4.78% | 79,050 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.9M | 3.64% | 118,418 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.7M | 3.50% | 61,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 2.55% | 24,943 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.2M | 1.96% | 46,496 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 1.12% | 16,831 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 1.07% | 34,744 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 1.05% | 74,842 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.96% | 26,906 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.5M | 0.94% | 50,653 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.94% | 7,686 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.76% | 3,354 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.73% | 12,520 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.64% | 9,977 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $961,367 | 0.59% | 9,122 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $952,726 | 0.58% | 20,870 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $917,854 | 0.56% | 9,117 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $814,230 | 0.50% | 22,018 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $718,693 | 0.44% | 9,110 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $625,817 | 0.38% | 6,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $584,865 | 0.36% | 2,853 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $528,377 | 0.32% | 9,591 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $358,221 | 0.22% | 8,195 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $257,539 | 0.16% | 2,151 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $245,763 | 0.15% | 469 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $233,618 | 0.14% | 1,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $224,294 | 0.14% | 640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218,422 | 0.13% | 2,488 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $216,698 | 0.13% | 2,223 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.