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Mokosak Advisory Group, LLC

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13F filer, CIK 1713112, URBANDALE, IA

Mokosak Advisory Group, LLC reported $398,478,420 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 92.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713112-26-000001

Period
2025-12-31
Reported value
$398M
Holdings
38
Top 10 weight
92.88%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+100,168$2.97M
VBRadded+13,692$2.9M
SCHMadded+42,412$1.28M
SCHAadded+30,140$858K
SCHZadded+35,782$836K

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
PSKexited-7,785-$257K
PFFexited-6,825-$216K
HDexited-518-$210K
WFCreduced-922-$85.9K
FTECreduced-139-$31.2K

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 0001713112-26-000001, largest first. % of portfolio is the value over $398,478,420, 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; 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; 2025Q4: 3,048,461 shares 3,048,461$90.3M22.65%+100,168Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,529 shares; 2024Q4: 289,160 shares; 2025Q1: 297,399 shares; 2025Q2: 305,009 shares; 2025Q3: 309,726 shares; 2025Q4: 323,418 shares 323,418$68.5M17.19%+13,692Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,177,961 shares 1,177,961$38.4M9.64%+13,479Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,217,796 shares 1,217,796$34.7M8.7%+30,140Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,138,481 shares 1,138,481$34.2M8.59%+42,412Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,879 shares; 2024Q4: 44,411 shares; 2025Q1: 41,817 shares; 2025Q2: 43,030 shares; 2025Q3: 42,690 shares; 2025Q4: 42,697 shares 42,697$32.2M8.09%+7Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,152,078 shares 1,152,078$26.9M6.76%+35,782Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,456 shares; 2024Q4: 207,042 shares; 2025Q1: 221,311 shares; 2025Q2: 226,609 shares; 2025Q3: 233,877 shares; 2025Q4: 238,772 shares 238,772$23.4M5.86%+4,895Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,790 shares; 2024Q4: 61,276 shares; 2025Q1: 62,443 shares; 2025Q2: 61,812 shares; 2025Q3: 62,231 shares; 2025Q4: 63,956 shares 63,956$12.2M3.07%+1,725Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,055 shares; 2024Q4: 85,063 shares; 2025Q1: 88,677 shares; 2025Q2: 90,596 shares; 2025Q3: 91,449 shares; 2025Q4: 94,834 shares 94,834$9.27M2.33%+3,385Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 17,019 shares; 2025Q1: 17,212 shares; 2025Q2: 17,334 shares; 2025Q3: 17,374 shares; 2025Q4: 17,965 shares 17,965$4.63M1.16%+591Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,416 shares; 2025Q1: 15,543 shares; 2025Q2: 15,420 shares; 2025Q3: 15,377 shares; 2025Q4: 15,953 shares 15,953$4.63M1.16%+576Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028 shares; 2024Q4: 21,491 shares; 2025Q1: 20,116 shares; 2025Q2: 20,307 shares; 2025Q3: 19,679 shares; 2025Q4: 19,540 shares 19,540$4.39M1.1%-139Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 29,068 shares; 2025Q1: 30,642 shares; 2025Q2: 29,388 shares; 2025Q3: 29,720 shares; 2025Q4: 31,791 shares 31,791$3.5M0.88%+2,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,074 shares; 2025Q1: 6,079 shares; 2025Q2: 6,657 shares; 2025Q3: 6,880 shares; 2025Q4: 6,884 shares 6,884$1.87M0.47%+4Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,270 shares; 2025Q1: 2,129 shares; 2025Q2: 2,139 shares; 2025Q3: 2,140 shares; 2025Q4: 2,144 shares 2,144$1.18M0.3%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 2,035 shares; 2025Q2: 5,981 shares; 2025Q3: 5,981 shares; 2025Q4: 5,982 shares 5,982$1.12M0.28%+1Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,039 shares; 2025Q1: 7,026 shares; 2025Q2: 7,089 shares; 2025Q3: 7,151 shares; 2025Q4: 7,209 shares 7,209$636K0.16%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 5,702 shares; 2025Q2: 5,729 shares; 2025Q3: 5,241 shares; 2025Q4: 5,174 shares 5,174$577K0.14%-67Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,139 shares; 2025Q1: 1,142 shares; 2025Q2: 1,139 shares; 2025Q3: 1,179 shares; 2025Q4: 1,183 shares 1,183$550K0.14%+4Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,591 shares; 2025Q1: 8,545 shares; 2025Q2: 8,569 shares; 2025Q3: 10,579 shares; 2025Q4: 10,412 shares 10,412$479K0.12%-167Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,082 shares; 2025Q1: 5,022 shares; 2025Q2: 4,931 shares; 2025Q3: 4,061 shares; 2025Q4: 3,907 shares 3,907$473K0.12%-154Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 5,093 shares; 2025Q1: 5,117 shares; 2025Q2: 5,141 shares; 2025Q3: 5,165 shares; 2025Q4: 4,243 shares 4,243$396K0.1%-922Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$384K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 636 shares 636$360K0.09%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,510 shares; 2025Q1: 8,531 shares; 2025Q2: 8,557 shares; 2025Q3: 8,581 shares; 2025Q4: 8,600 shares 8,600$340K0.09%+19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$282K0.07%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares; 2025Q4: 5,315 shares 5,315$265K0.07%-69Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,332 shares; 2025Q3: 2,354 shares; 2025Q4: 2,381 shares 2,381$262K0.07%+27Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 5,024 shares; 2025Q3: 5,067 shares; 2025Q4: 5,124 shares 5,124$258K0.06%+57Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 942 shares; 2025Q1: 949 shares; 2025Q2: 857 shares; 2025Q3: 784 shares; 2025Q4: 744 shares 744$243K0.06%-40Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,974 shares; 2025Q1: 3,986 shares; 2025Q2: 4,004 shares; 2025Q3: 4,023 shares; 2025Q4: 4,039 shares 4,039$240K0.06%+16Timeline
LLYELI LILLY & COQuarterly 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: 213 shares 213$229K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly 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: 1,197 shares; 2025Q4: 1,248 shares 1,248$222K0.06%+51Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 7,687 shares; 2025Q1: 7,743 shares; 2025Q2: 7,794 shares; 2025Q3: 7,848 shares; 2025Q4: 7,918 shares 7,918$222K0.06%+70Timeline
SHWSHERWIN WILLIAMS COQuarterly 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: 654 shares 654$212K0.05%newTimeline
VUGVANGUARD 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: 422 shares; 2025Q4: 423 shares 423$206K0.05%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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: 937 shares 937$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSKSPDR SERIES TRUST7,785$257Kshares
PFFISHARES TR6,825$216Kshares
HDHOME DEPOT INC518$210Kshares

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 0001713112-26-000001 base2026-02-03acceptance time not in the bulk data set