Mokosak Advisory Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$398.5M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 3,048,461 | $90.3M | 22.65% | |
| 2 | VBRVANGUARD INDEX FDS | 323,418 | $68.5M | 17.19% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,177,961 | $38.4M | 9.64% | |
| 4 | SCHASCHWAB STRATEGIC TR | 1,217,796 | $34.7M | 8.70% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,138,481 | $34.2M | 8.59% | |
| 6 | VGTVANGUARD WORLD FD | 42,697 | $32.2M | 8.09% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 1,152,078 | $26.9M | 6.76% | |
| 8 | PMBSPIMCO ETF TR | 238,772 | $23.4M | 5.86% | |
| 9 | VTVVANGUARD INDEX FDS | 63,956 | $12.2M | 3.07% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 94,834 | $9.3M | 2.33% | |
| 11 | VBVANGUARD INDEX FDS | 17,965 | $4.6M | 1.16% | |
| 12 | VOVANGUARD INDEX FDS | 15,953 | $4.6M | 1.16% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 19,540 | $4.4M | 1.10% | |
| 14 | LQDISHARES TR | 31,791 | $3.5M | 0.88% | |
| 15 | AAPLAPPLE INC | 6,884 | $1.9M | 0.47% | |
| 16 | CASYCASEYS GEN STORES INC | 2,144 | $1.2M | 0.30% | |
| 17 | NVDANVIDIA CORPORATION | 5,982 | $1.1M | 0.28% | |
| 18 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,209 | $635K | 0.16% | |
| 19 | WMTWALMART INC | 5,174 | $576K | 0.14% | |
| 20 | DEDEERE & CO | 1,183 | $550K | 0.14% | |
| 21 | ESMLISHARES TR | 10,412 | $478K | 0.12% | |
| 22 | ESGVVANGUARD WORLD FD | 3,907 | $472K | 0.12% | |
| 23 | WFCWELLS FARGO CO NEW | 4,243 | $395K | 0.10% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,265 | $384K | 0.10% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 636 | $360K | 0.09% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 8,600 | $340K | 0.09% | |
| 27 | AMZNAMAZON COM INC | 1,220 | $281K | 0.07% | |
| 28 | TMEDT ROWE PRICE ETF INC | 5,315 | $265K | 0.07% | |
| 29 | TIPISHARES TR | 2,381 | $261K | 0.07% | |
| 30 | VTEBVANGUARD MUN BD FDS | 5,124 | $257K | 0.06% | |
| 31 | AMGNAMGEN INC | 744 | $243K | 0.06% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 4,039 | $240K | 0.06% | |
| 33 | LLYELI LILLY & CO | 213 | $228K | 0.06% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 1,248 | $221K | 0.06% | |
| 35 | KDPKEURIG DR PEPPER INC | 7,918 | $221K | 0.06% | |
| 36 | SHWSHERWIN WILLIAMS CO | 654 | $211K | 0.05% | |
| 37 | VUGVANGUARD INDEX FDS | 423 | $206K | 0.05% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 937 | $200K | 0.05% |