Mokosak Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$398,478
Net value change ($000)
+16,198 (4.2%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/28/2026 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)
SCHV 4,441 5.2%
VBR 3,857 6.0%
SCHM 1,748 5.4%
SCHA 1,547 4.7%
SCHG 1,267 3.4%
SCHZ 725 2.8%
VTV 610 5.3%
VIOV 563 6.5%
VGT 316 1.0%
CORP 298 1.3%
Top Reduces (Value $000, Stocks/ETFs)
PSK -257 -100.0%
PFF -216 -100.0%
HD -210 -100.0%
WFC -37 -8.5%
CASY -26 -2.1%
ESGV -8 -1.7%
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