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Mokosak Advisory Group, LLC

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13F filer, CIK 1713112, URBANDALE, IA

Mokosak Advisory Group, LLC reported $382,279,922 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 92.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713112-25-000004

Period
2025-09-30
Reported value
$382M
Holdings
38
Top 10 weight
92.8%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+36,863$1.07M
VBRadded+4,717$984K
SCHZadded+33,420$784K
CORPadded+7,268$717K
SCHMadded+16,604$492K

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
VGTreduced-340-$254K
FTECreduced-628-$140K
ESGVreduced-870-$103K
WMTreduced-488-$50.3K
SCHGreduced-659-$21K

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 0001713112-25-000004, largest first. % of portfolio is the value over $382,279,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,645 shares; 2024Q4: 2,796,842 shares; 2025Q1: 2,865,572 shares; 2025Q2: 2,911,430 shares; 2025Q3: 2,948,293 shares 2,948,293$85.8M22.45%+36,863Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,529 shares; 2024Q4: 289,160 shares; 2025Q1: 297,399 shares; 2025Q2: 305,009 shares; 2025Q3: 309,726 shares 309,726$64.6M16.91%+4,717Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,130 shares; 2024Q4: 1,251,633 shares; 2025Q1: 1,142,478 shares; 2025Q2: 1,165,141 shares; 2025Q3: 1,164,482 shares 1,164,482$37.2M9.72%-659Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,921 shares; 2024Q4: 1,110,523 shares; 2025Q1: 1,134,492 shares; 2025Q2: 1,173,734 shares; 2025Q3: 1,187,656 shares 1,187,656$33.1M8.67%+13,922Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,341 shares; 2024Q4: 1,029,564 shares; 2025Q1: 1,050,999 shares; 2025Q2: 1,079,465 shares; 2025Q3: 1,096,069 shares 1,096,069$32.5M8.5%+16,604Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,879 shares; 2024Q4: 44,411 shares; 2025Q1: 41,817 shares; 2025Q2: 43,030 shares; 2025Q3: 42,690 shares 42,690$31.9M8.35%-340Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,832 shares; 2024Q4: 1,001,495 shares; 2025Q1: 1,070,002 shares; 2025Q2: 1,082,876 shares; 2025Q3: 1,116,296 shares 1,116,296$26.2M6.85%+33,420Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,456 shares; 2024Q4: 207,042 shares; 2025Q1: 221,311 shares; 2025Q2: 226,609 shares; 2025Q3: 233,877 shares 233,877$23.1M6.03%+7,268Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,790 shares; 2024Q4: 61,276 shares; 2025Q1: 62,443 shares; 2025Q2: 61,812 shares; 2025Q3: 62,231 shares 62,231$11.6M3.04%+419Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,055 shares; 2024Q4: 85,063 shares; 2025Q1: 88,677 shares; 2025Q2: 90,596 shares; 2025Q3: 91,449 shares 91,449$8.71M2.28%+853Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,416 shares; 2025Q1: 15,543 shares; 2025Q2: 15,420 shares; 2025Q3: 15,377 shares 15,377$4.52M1.18%-43Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 17,019 shares; 2025Q1: 17,212 shares; 2025Q2: 17,334 shares; 2025Q3: 17,374 shares 17,374$4.42M1.16%+40Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028 shares; 2024Q4: 21,491 shares; 2025Q1: 20,116 shares; 2025Q2: 20,307 shares; 2025Q3: 19,679 shares 19,679$4.37M1.14%-628Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 29,068 shares; 2025Q1: 30,642 shares; 2025Q2: 29,388 shares; 2025Q3: 29,720 shares 29,720$3.31M0.87%+332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,074 shares; 2025Q1: 6,079 shares; 2025Q2: 6,657 shares; 2025Q3: 6,880 shares 6,880$1.75M0.46%+223Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,270 shares; 2025Q1: 2,129 shares; 2025Q2: 2,139 shares; 2025Q3: 2,140 shares 2,140$1.21M0.32%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 2,035 shares; 2025Q2: 5,981 shares; 2025Q3: 5,981 shares 5,981$1.12M0.29%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,039 shares; 2025Q1: 7,026 shares; 2025Q2: 7,089 shares; 2025Q3: 7,151 shares 7,151$593K0.16%+62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 5,702 shares; 2025Q2: 5,729 shares; 2025Q3: 5,241 shares 5,241$540K0.14%-488Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,139 shares; 2025Q1: 1,142 shares; 2025Q2: 1,139 shares; 2025Q3: 1,179 shares 1,179$539K0.14%+40Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,082 shares; 2025Q1: 5,022 shares; 2025Q2: 4,931 shares; 2025Q3: 4,061 shares 4,061$481K0.13%-870Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,591 shares; 2025Q1: 8,545 shares; 2025Q2: 8,569 shares; 2025Q3: 10,579 shares 10,579$477K0.12%+2,010Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 5,093 shares; 2025Q1: 5,117 shares; 2025Q2: 5,141 shares; 2025Q3: 5,165 shares 5,165$433K0.11%+24Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,265 shares; 2025Q3: 1,265 shares 1,265$353K0.09%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,510 shares; 2025Q1: 8,531 shares; 2025Q2: 8,557 shares; 2025Q3: 8,581 shares 8,581$331K0.09%+24Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares 636$284K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$268K0.07%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares 5,384$263K0.07%0Timeline
TIPISHARES 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: 2,300 shares; 2025Q2: 2,332 shares; 2025Q3: 2,354 shares 2,354$262K0.07%+22Timeline
PSKSPDR SERIES TRUSTQuarterly 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: 7,528 shares; 2025Q2: 7,657 shares; 2025Q3: 7,785 shares 7,785$257K0.07%+128Timeline
VTEBVANGUARD MUN BD 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: 4,983 shares; 2025Q2: 5,024 shares; 2025Q3: 5,067 shares 5,067$254K0.07%+43Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,974 shares; 2025Q1: 3,986 shares; 2025Q2: 4,004 shares; 2025Q3: 4,023 shares 4,023$234K0.06%+19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 942 shares; 2025Q1: 949 shares; 2025Q2: 857 shares; 2025Q3: 784 shares 784$221K0.06%-73Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly 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: 1,197 shares 1,197$218K0.06%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,530 shares; 2025Q1: 6,602 shares; 2025Q2: 6,717 shares; 2025Q3: 6,825 shares 6,825$216K0.06%+108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares 518$210K0.05%newTimeline
VUGVANGUARD 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: 422 shares 422$203K0.05%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 7,687 shares; 2025Q1: 7,743 shares; 2025Q2: 7,794 shares; 2025Q3: 7,848 shares 7,848$200K0.05%+54Timeline

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 0001713112-25-000004 base2025-10-21acceptance time not in the bulk data set