Mokosak Advisory Group, LLC
CIK: 0001713112SEC EDGAR →
Portfolio Value
$398.5M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,048,461 | $90.3M | 22.65% |
| 2 | VANGUARD INDEX FDS | 323,418 | $68.5M | 17.19% |
| 3 | SCHWAB STRATEGIC TR | 1,177,961 | $38.4M | 9.64% |
| 4 | SCHWAB STRATEGIC TR | 1,217,796 | $34.7M | 8.70% |
| 5 | SCHWAB STRATEGIC TR | 1,138,481 | $34.2M | 8.59% |
| 6 | VANGUARD WORLD FD | 42,697 | $32.2M | 8.09% |
| 7 | SCHWAB STRATEGIC TR | 1,152,078 | $26.9M | 6.76% |
| 8 | PIMCO ETF TR | 238,772 | $23.4M | 5.86% |
| 9 | VANGUARD INDEX FDS | 63,956 | $12.2M | 3.07% |
| 10 | VANGUARD ADMIRAL FDS INC | 94,834 | $9.3M | 2.33% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$90.3M · 3.0M shares
$68.5M · 323K shares
$38.4M · 1.2M shares
$34.7M · 1.2M shares
$34.2M · 1.1M shares
$32.2M · 43K shares
$26.9M · 1.2M shares
$23.4M · 239K shares
$12.2M · 64K shares
$9.3M · 95K shares
$4.6M · 18K shares
$4.6M · 16K shares
$4.4M · 20K shares
$3.5M · 32K shares
$1.9M · 7K shares
$1.2M · 2K shares
$1.1M · 6K shares
$635K · 7K shares
$576K · 5K shares
$550K · 1K shares
$478K · 10K shares
$472K · 4K shares
$395K · 4K shares
$384K · 1K shares
$360K · 636 shares
$340K · 9K shares
$281K · 1K shares
$265K · 5K shares
$261K · 2K shares
$257K · 5K shares
$243K · 744 shares
$240K · 4K shares
$228K · 213 shares
$221K · 1K shares
$221K · 8K shares
$211K · 654 shares
$206K · 423 shares
$200K · 937 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $366.5M | 92.0% |
| Unknown | 3 | $24.3M | 6.1% |
| Technology | 5 | $3.8M | 1.0% |
| Consumer Cyclical | 2 | $1.5M | 0.4% |
| Healthcare | 3 | $831K | 0.2% |
| Consumer Defensive | 2 | $797K | 0.2% |
| Industrials | 1 | $550K | 0.1% |
| Basic Materials | 1 | $211K | 0.1% |