Cosner Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Windsor, CO
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$195,996
Net value change ($000)
+10,012 (5.4%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 13,011 1104.5%
IVE 996 5.7%
SPMO 877 NEW
IDEV 611 13.3%
FBND 552 129.0%
ITOT 545 2.5%
AGG 499 4.9%
JPME 456 208.2%
IUSV 448 3.2%
USIG 417 2.3%
Top Reduces (Value $000, Stocks/ETFs)
IVW -7,835 -45.7%
SGOV -900 -100.0%
IMCG -628 -2.8%
SLQD -115 -6.5%
LQD -109 -5.9%
CVX -74 -1.9%
GOVT -65 -3.8%
IEF -13 -1.1%
SUB -12 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type