Mokosak Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$382,280
Net value change ($000)
+28,581 (8.1%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHV 5,265 6.5%
VBR 5,160 8.7%
SCHA 3,440 11.6%
VGT 3,338 11.7%
SCHG 3,125 9.2%
SCHM 2,208 7.3%
SCHZ 1,033 4.1%
CORP 1,014 4.6%
VIOV 956 12.3%
VTV 681 6.2%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -62 -17.9%
ESGV -60 -11.1%
KDP -58 -22.5%
DE -40 -6.9%
WMT -20 -3.6%
AMGN -18 -7.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type