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Cosner Financial Group, LLC

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13F filer, CIK 1674627, WINDSOR, CO

Cosner Financial Group, LLC reported $185,983,725 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 83.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674627-25-000008

Period
2025-09-30
Reported value
$186M
Holdings
37
Top 10 weight
83.28%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USIGadded+33,973$1.77M
AGGadded+12,724$1.28M
IVWadded+5,278$1.26M
IGLBadded+20,669$1.07M
IVEadded+4,133$854K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AHRexited-47,900-$1.76M
ITOTreduced-3,742-$545K
IMCGreduced-4,767-$394K
IVVreduced-472-$316K
IWYreduced-10,832-$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001674627-25-000008, largest first. % of portfolio is the value over $185,983,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,965 shares; 2024Q4: 253,572 shares; 2025Q1: 275,817 shares; 2025Q2: 273,347 shares; 2025Q3: 268,580 shares 268,580$22.2M11.95%-4,767Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 154,102 shares; 2025Q1: 156,042 shares; 2025Q2: 150,627 shares; 2025Q3: 146,885 shares 146,885$21.4M11.5%-3,742Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,223 shares; 2024Q4: 233,038 shares; 2025Q1: 294,117 shares; 2025Q2: 313,541 shares; 2025Q3: 347,514 shares 347,514$18.1M9.76%+33,973Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,438 shares; 2024Q4: 68,102 shares; 2025Q1: 76,663 shares; 2025Q2: 80,051 shares; 2025Q3: 84,184 shares 84,184$17.4M9.35%+4,133Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 60,790 shares; 2025Q1: 61,727 shares; 2025Q2: 66,291 shares; 2025Q3: 71,569 shares 71,569$17.2M9.22%+5,278Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 18,036 shares; 2025Q1: 20,842 shares; 2025Q2: 21,684 shares; 2025Q3: 21,212 shares 21,212$14.2M7.63%-472Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,625 shares; 2024Q4: 142,137 shares; 2025Q1: 144,302 shares; 2025Q2: 140,852 shares; 2025Q3: 138,653 shares 138,653$13.9M7.45%-2,199Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,337 shares; 2024Q4: 70,459 shares; 2025Q1: 80,199 shares; 2025Q2: 78,434 shares; 2025Q3: 78,098 shares 78,098$12.9M6.91%-336Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,454 shares; 2024Q4: 74,454 shares; 2025Q1: 79,050 shares; 2025Q2: 88,874 shares; 2025Q3: 101,598 shares 101,598$10.2M5.48%+12,724Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,664 shares; 2024Q4: 110,389 shares; 2025Q1: 118,418 shares; 2025Q2: 125,015 shares; 2025Q3: 145,684 shares 145,684$7.51M4.04%+20,669Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 45,746 shares; 2025Q1: 46,496 shares; 2025Q2: 51,047 shares; 2025Q3: 57,118 shares 57,118$4.58M2.46%+6,071Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 24,943 shares; 2025Q1: 24,943 shares; 2025Q2: 24,943 shares; 2025Q3: 24,943 shares 24,943$3.88M2.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,686 shares; 2025Q2: 8,934 shares; 2025Q3: 9,514 shares 9,514$2.3M1.24%+580Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,455 shares; 2025Q1: 26,906 shares; 2025Q2: 31,253 shares; 2025Q3: 34,384 shares 34,384$2.24M1.21%+3,131Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 16,831 shares; 2025Q2: 16,811 shares; 2025Q3: 16,655 shares 16,655$1.86M1%-156Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 34,666 shares; 2025Q1: 34,744 shares; 2025Q2: 34,744 shares; 2025Q3: 34,744 shares 34,744$1.77M0.95%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,292 shares; 2024Q4: 56,292 shares; 2025Q1: 74,842 shares; 2025Q2: 74,842 shares; 2025Q3: 74,842 shares 74,842$1.73M0.93%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,447 shares; 2025Q1: 3,354 shares; 2025Q2: 3,334 shares; 2025Q3: 3,346 shares 3,346$1.6M0.86%+12Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,864 shares; 2025Q1: 12,520 shares; 2025Q2: 12,306 shares; 2025Q3: 12,295 shares 12,295$1.19M0.64%-11Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,104 shares; 2024Q4: 55,292 shares; 2025Q1: 55,841 shares; 2025Q2: 61,578 shares; 2025Q3: 50,746 shares 50,746$1.18M0.63%-10,832Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 9,089 shares; 2025Q3: 9,117 shares 9,117$1.08M0.58%+28Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,045 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares; 2025Q3: 9,977 shares 9,977$1.07M0.57%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,155 shares; 2025Q1: 9,117 shares; 2025Q2: 8,944 shares; 2025Q3: 8,934 shares 8,934$900K0.48%-10Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 22,222 shares; 2025Q1: 22,018 shares; 2025Q2: 21,900 shares; 2025Q3: 21,908 shares 21,908$868K0.47%+8Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,150 shares; 2025Q1: 9,110 shares; 2025Q2: 9,064 shares; 2025Q3: 9,081 shares 9,081$737K0.4%+17Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,635 shares; 2025Q1: 9,591 shares; 2025Q2: 9,558 shares; 2025Q3: 9,556 shares 9,556$645K0.35%-2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: not reported; 2025Q3: 2,853 shares 2,853$566K0.3%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,935 shares; 2024Q4: 20,927 shares; 2025Q1: 20,870 shares; 2025Q2: 20,878 shares; 2025Q3: 20,853 shares 20,853$428K0.23%-25Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,265 shares; 2025Q1: 8,195 shares; 2025Q2: 8,085 shares; 2025Q3: 8,078 shares 8,078$357K0.19%-7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares 1,167$351K0.19%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares; 2025Q3: 3,454 shares 3,454$291K0.16%-8Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,112 shares; 2025Q3: 3,490 shares 3,490$274K0.15%+1,378Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares 428$262K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,488 shares; 2025Q2: not reported; 2025Q3: 2,488 shares 2,488$256K0.14%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,223 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares 2,201$243K0.13%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,300 shares; 2025Q1: 6,223 shares; 2025Q2: 6,199 shares; 2025Q3: 6,204 shares 6,204$219K0.12%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$218K0.12%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AHRAMERICAN HEALTHCARE REIT INC47,900$1.76Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001674627-25-000008 base2025-11-07acceptance time not in the bulk data set