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Cosner Financial Group, LLC

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13F filer, CIK 1674627, WINDSOR, CO

Cosner Financial Group, LLC reported $195,996,100 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 79.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674627-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
37
Top 10 weight
79.75%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOnew+7,349$877K
USIGadded+11,067$573K
AGGadded+5,372$537K
IVEadded+2,491$528K
IVWadded+4,005$494K

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
SGOVexited-8,934-$900K
IUSGreduced-1,336-$224K
IJJreduced-1,378-$181K
SLQDreduced-2,179-$110K
LQDreduced-794-$87.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0001674627-26-000001, largest first. % of portfolio is the value over $195,996,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 154,102 shares; 2025Q1: 156,042 shares; 2025Q2: 150,627 shares; 2025Q3: 146,885 shares; 2025Q4: 147,548 shares 147,548$21.9M11.19%+663Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,965 shares; 2024Q4: 253,572 shares; 2025Q1: 275,817 shares; 2025Q2: 273,347 shares; 2025Q3: 268,580 shares; 2025Q4: 270,444 shares 270,444$21.6M11.02%+1,864Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,223 shares; 2024Q4: 233,038 shares; 2025Q1: 294,117 shares; 2025Q2: 313,541 shares; 2025Q3: 347,514 shares; 2025Q4: 358,581 shares 358,581$18.6M9.47%+11,067Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,438 shares; 2024Q4: 68,102 shares; 2025Q1: 76,663 shares; 2025Q2: 80,051 shares; 2025Q3: 84,184 shares; 2025Q4: 86,675 shares 86,675$18.4M9.38%+2,491Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 18,036 shares; 2025Q1: 20,842 shares; 2025Q2: 21,684 shares; 2025Q3: 21,212 shares; 2025Q4: 21,085 shares 21,085$14.4M7.37%-127Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,625 shares; 2024Q4: 142,137 shares; 2025Q1: 144,302 shares; 2025Q2: 140,852 shares; 2025Q3: 138,653 shares; 2025Q4: 139,518 shares 139,518$14.3M7.3%+865Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,104 shares; 2024Q4: 55,292 shares; 2025Q1: 55,841 shares; 2025Q2: 61,578 shares; 2025Q3: 50,746 shares; 2025Q4: 51,234 shares 51,234$14.2M7.24%+488Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,337 shares; 2024Q4: 70,459 shares; 2025Q1: 80,199 shares; 2025Q2: 78,434 shares; 2025Q3: 78,098 shares; 2025Q4: 76,762 shares 76,762$12.9M6.58%-1,336Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,454 shares; 2024Q4: 74,454 shares; 2025Q1: 79,050 shares; 2025Q2: 88,874 shares; 2025Q3: 101,598 shares; 2025Q4: 106,970 shares 106,970$10.7M5.45%+5,372Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 60,790 shares; 2025Q1: 61,727 shares; 2025Q2: 66,291 shares; 2025Q3: 71,569 shares; 2025Q4: 75,574 shares 75,574$9.32M4.75%+4,005Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,664 shares; 2024Q4: 110,389 shares; 2025Q1: 118,418 shares; 2025Q2: 125,015 shares; 2025Q3: 145,684 shares; 2025Q4: 149,531 shares 149,531$7.54M3.85%+3,847Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 45,746 shares; 2025Q1: 46,496 shares; 2025Q2: 51,047 shares; 2025Q3: 57,118 shares; 2025Q4: 62,921 shares 62,921$5.19M2.65%+5,803Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 24,943 shares; 2025Q1: 24,943 shares; 2025Q2: 24,943 shares; 2025Q3: 24,943 shares; 2025Q4: 24,943 shares 24,943$3.8M1.94%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,455 shares; 2025Q1: 26,906 shares; 2025Q2: 31,253 shares; 2025Q3: 34,384 shares; 2025Q4: 40,039 shares 40,039$2.64M1.35%+5,655Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares; 2025Q1: 7,686 shares; 2025Q2: 8,934 shares; 2025Q3: 9,514 shares; 2025Q4: 10,659 shares 10,659$2.62M1.34%+1,145Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 16,831 shares; 2025Q2: 16,811 shares; 2025Q3: 16,655 shares; 2025Q4: 15,861 shares 15,861$1.75M0.89%-794Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,292 shares; 2024Q4: 56,292 shares; 2025Q1: 74,842 shares; 2025Q2: 74,842 shares; 2025Q3: 74,842 shares; 2025Q4: 72,312 shares 72,312$1.66M0.85%-2,530Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 34,666 shares; 2025Q1: 34,744 shares; 2025Q2: 34,744 shares; 2025Q3: 34,744 shares; 2025Q4: 32,565 shares 32,565$1.65M0.84%-2,179Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,447 shares; 2025Q1: 3,354 shares; 2025Q2: 3,334 shares; 2025Q3: 3,346 shares; 2025Q4: 3,326 shares 3,326$1.62M0.83%-20Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,864 shares; 2025Q1: 12,520 shares; 2025Q2: 12,306 shares; 2025Q3: 12,295 shares; 2025Q4: 12,199 shares 12,199$1.17M0.6%-96Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,122 shares; 2025Q2: 9,089 shares; 2025Q3: 9,117 shares; 2025Q4: 9,036 shares 9,036$1.09M0.55%-81Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,045 shares; 2025Q1: 9,977 shares; 2025Q2: 9,977 shares; 2025Q3: 9,977 shares; 2025Q4: 9,873 shares 9,873$1.05M0.54%-104Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,935 shares; 2024Q4: 20,927 shares; 2025Q1: 20,870 shares; 2025Q2: 20,878 shares; 2025Q3: 20,853 shares; 2025Q4: 21,281 shares 21,281$980K0.5%+428Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 22,222 shares; 2025Q1: 22,018 shares; 2025Q2: 21,900 shares; 2025Q3: 21,908 shares; 2025Q4: 21,916 shares 21,916$903K0.46%+8Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,349 shares 7,349$877K0.45%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,150 shares; 2025Q1: 9,110 shares; 2025Q2: 9,064 shares; 2025Q3: 9,081 shares; 2025Q4: 9,230 shares 9,230$744K0.38%+149Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,635 shares; 2025Q1: 9,591 shares; 2025Q2: 9,558 shares; 2025Q3: 9,556 shares; 2025Q4: 9,546 shares 9,546$694K0.35%-10Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,300 shares; 2025Q1: 6,223 shares; 2025Q2: 6,199 shares; 2025Q3: 6,204 shares; 2025Q4: 6,213 shares 6,213$675K0.34%+9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,808 shares 2,808$643K0.33%-45Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,265 shares; 2025Q1: 8,195 shares; 2025Q2: 8,085 shares; 2025Q3: 8,078 shares; 2025Q4: 8,078 shares 8,078$374K0.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares 1,167$360K0.18%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares; 2025Q3: 3,454 shares; 2025Q4: 3,462 shares 3,462$346K0.18%+8Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,112 shares; 2025Q3: 3,490 shares; 2025Q4: 2,112 shares 2,112$278K0.14%-1,378Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,488 shares; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 2,484 shares 2,484$277K0.14%-4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares 428$268K0.14%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,223 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares 2,201$250K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$224K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR8,934$900Kshares

How Q4 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 0001674627-26-000001 base2026-01-30acceptance time not in the bulk data set