Data as of Q4 2025 (Dec 31, 2025)

Cosner Financial Group, LLC

•CIK: 1674627•Filing: Q4 2025

**Cosner Financial Group, LLC** manages $196M across a diversified portfolio of 37 positions. The firm maintains significant exposure to technology and market indices, highlighted by top holdings including ITOT at $21.9M and IMCG at $21.6M. Further concentration is evident in USIG ($18.6M) and IVE ($18.4M), suggesting a strategic focus on sector-specific and broad market instruments. This allocation profile indicates a systematic approach to capturing growth across key market segments.

Total AUM
$196.0M
QoQ Performance
+5.4%
Positions
14
Top 10 Concentration
79.7%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
IMCG
USIG
IVE
IVV
IUSV
IWY
IUSG
ITOT11.2%
IMCG11.0%
USIG9.5%
IVE9.4%
IVV7.4%
IUSV7.3%
IWY7.2%
IUSG6.6%

📈 Biggest Buys

SPMO
INVESCO EXCH TRADED FD TR II
NEW
0.4% of portfolio
USIG
ISHARES TR
+3.2%
9.5% of portfolio
AGG
ISHARES TR
+5.3%
5.5% of portfolio
IVE
ISHARES TR
+3.0%
9.4% of portfolio
IVW
ISHARES TR
+5.6%
4.8% of portfolio

📉 Biggest Sells

IUSG
ISHARES TR
-1.7%
6.6% of portfolio
IJJ
ISHARES TR
-39.5%
0.1% of portfolio
SLQD
ISHARES TR
-6.3%
0.8% of portfolio
LQD
ISHARES TR
-4.8%
0.9% of portfolio
IVV
ISHARES TR
-0.6%
7.4% of portfolio

Sector Breakdown

Other91.7%
ETF7.5%
Healthcare0.3%
Industrial0.2%
Consumer0.1%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

SGOV
ISHARES TR
SOLD
$899.6K

Changes from Q3 2025

NEW1 new position
↑17 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ITOT11.2%
ISHARES TR
$21.9M
IMCG11.0%
ISHARES TR
$21.6M
USIG9.5%
ISHARES TR
$18.6M
IVE9.4%
ISHARES TR
$18.4M
IVV7.4%
ISHARES TR
$14.4M

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