Mokosak Advisory Group, LLC

RIA/Wealth

Mokosak Advisory Group, LLC is a RIA/Wealth based in Urbandale, IA led by Ryan Matthew Page, managing $382.3M across 38 long positions as of Q3 2025 with 98% ETF concentration, 93% concentrated in top 10 holdings, and 22% allocation to SCHV.

PresidentRyan Matthew Page

Portfolio Value: $382.3M
Positions: 38
Top Holding: SCHV at 22.45%
Last Reported: Q3 2025

Address2900 100th Street Suite 102, Urbandale, IA, 50322, United States

Top Holdings

Largest long holdings in Mokosak Advisory Group, LLC's portfolio (92.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$85.8M	22.45%	+$1.1M Bought	— 2.9M shares	Q4 2017 Held for 7y 11m
2 Vanguard Small-Cap Value VBR	ETF ETF	$64.6M	16.91%	+$984.5K Bought	— 309.7K shares	Q4 2017 Held for 7y 11m
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$37.2M	9.72%	-$21.0K Sold	— 1.2M shares	Q3 2018 Held for 7y 2m
4 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$33.1M	8.67%	+$388.4K Bought	— 1.2M shares	Q4 2017 Held for 7y 11m
5 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$32.5M	8.50%	+$492.1K Bought	— 1.1M shares	Q4 2017 Held for 7y 11m
6 Vanguard Information Technology VGT	ETF ETF	$31.9M	8.35%	-$254.2K Sold	— 42.7K shares	Q4 2019 Held for 5y 11m
7 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$26.2M	6.85%	+$784.4K Bought	— 1.1M shares	Q4 2017 Held for 7y 11m
8 PIMCO Investment Grade Corporate Bond Index CORP	ETF ETF	$23.1M	6.03%	+$716.8K Bought	— 233.9K shares	Q4 2017 Held for 7y 11m
9 Vanguard Value VTV	ETF ETF	$11.6M	3.04%	+$78.1K Bought	— 62.2K shares	Q1 2020 Held for 5y 8m
10 Vanguard S&P Small-Cap 600 Value VIOV	ETF ETF	$8.7M	2.28%	+$81.2K Bought	— 91.4K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mokosak Advisory Group, LLC's latest filing

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Market Value

$382.3M

Prior: $353.7M

Q/Q Change

+8.08%

+$28.6M

Net Flows % of MV

+1.16%

Turnover Ratio

0.794%

New Purchases

1 stocks

$218.4K

Added To

23 stocks

+$4.8M

Sold Out Of

0 stocks

Reduced Holdings

7 stocks

-$601.3K

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 1.2K +$218.4K
2 ESML iShares ESG Aware MSCI USA Small-Cap ETF ESML	+23.46%	8.6K → 10.6K +$90.6K
3 Deere & Company DE	+3.51%	1.1K → 1.2K +$18.3K
4 Apple AAPL	+3.35%	6.7K → 6.9K +$56.8K
5 PIMCO Investment Grade Corporate Bond Index CORP	+3.21%	226.6K → 233.9K +$716.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard ESG U.S. Stock ESGV	-17.64%	4.9K → 4.1K −$103.0K
2 Amgen AMGN	-8.52%	857.0 → 784.0 −$20.6K
3 Walmart WMT	-8.52%	5.7K → 5.2K −$50.3K
4 Fidelity MSCI Information Technology Index ETF FTEC	-3.09%	20.3K → 19.7K −$139.5K
5 Vanguard Information Technology VGT	-0.79%	43.0K → 42.7K −$254.2K