Q1 2025 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2025-05-14 · accession 0002011050-25-000002
$122,980
Reported value
117
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,842 | 10.4% | 66,199 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12,727 | 10.3% | 22,651 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,584 | 5.35% | 17,538 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,661 | 4.60% | 23,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,256 | 3.46% | 19,158 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,626 | 2.95% | 128,230 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,259 | 2.65% | 18,811 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,395 | 1.95% | 3 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,280 | 1.85% | 9,296 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2,131 | 1.73% | 28,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,098 | 1.71% | 5,694 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,902 | 1.55% | 6,919 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,823 | 1.48% | 2,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,770 | 1.44% | 10,581 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,671 | 1.36% | 14,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,637 | 1.33% | 3,490 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,573 | 1.28% | 14,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,538 | 1.25% | 9,945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,508 | 1.23% | 7,559 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,490 | 1.21% | 6,705 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,343 | 1.09% | 29,429 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,295 | 1.05% | 16,221 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,286 | 1.05% | 4,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,254 | 1.02% | 6,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,250 | 1.02% | 7,464 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,222 | 0.99% | 16,582 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,206 | 0.98% | 4,665 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,137 | 0.92% | 14,401 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,135 | 0.92% | 22,422 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,100 | 0.89% | 98,002 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1,054 | 0.86% | 36,896 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,029 | 0.84% | 16,661 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,010 | 0.82% | 10,037 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $973 | 0.79% | 25,142 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $973 | 0.79% | 23,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926 | 0.75% | 8,547 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $828 | 0.67% | 8,342 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $825 | 0.67% | 2,286 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $809 | 0.66% | 7,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $802 | 0.65% | 15,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787 | 0.64% | 6,621 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $779 | 0.63% | 29,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $757 | 0.62% | 1,422 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $756 | 0.61% | 5,406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $713 | 0.58% | 5,854 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $670 | 0.54% | 8,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $669 | 0.54% | 7,455 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $604 | 0.49% | 3,544 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $570 | 0.46% | 12,125 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $551 | 0.45% | 4,611 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $544 | 0.44% | 3,826 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $541 | 0.44% | 7,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $517 | 0.42% | 3,308 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $516 | 0.42% | 12,894 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $513 | 0.42% | 8,584 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $512 | 0.42% | 7,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $488 | 0.40% | 1,315 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $485 | 0.39% | 10,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $447 | 0.36% | 1,001 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $445 | 0.36% | 4,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437 | 0.36% | 800 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $437 | 0.36% | 7,855 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $436 | 0.35% | 8,607 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $425 | 0.35% | 2,418 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $421 | 0.34% | 4,030 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $418 | 0.34% | 8,388 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $408 | 0.33% | 4,989 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $404 | 0.33% | 4,467 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $399 | 0.32% | 3,097 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $380 | 0.31% | 5,172 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $364 | 0.30% | 9,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $361 | 0.29% | 627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $350 | 0.28% | 2,639 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $342 | 0.28% | 2,127 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $342 | 0.28% | 4,919 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $342 | 0.28% | 3,650 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $335 | 0.27% | 1,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $326 | 0.27% | 2,125 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $325 | 0.26% | 1,707 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $324 | 0.26% | 4,689 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323 | 0.26% | 1,871 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $321 | 0.26% | 9,909 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $312 | 0.25% | 3,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $310 | 0.25% | 5,169 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $306 | 0.25% | 1,154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $305 | 0.25% | 866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $301 | 0.24% | 4,200 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $296 | 0.24% | 11,325 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $290 | 0.24% | 7,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289 | 0.23% | 4,688 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $286 | 0.23% | 7,209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $286 | 0.23% | 1,802 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $285 | 0.23% | 6,531 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $280 | 0.23% | 5,299 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $276 | 0.22% | 3,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256 | 0.21% | 2,194 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $253 | 0.21% | 2,114 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $253 | 0.21% | 23,551 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $251 | 0.20% | 5,313 | Common | SOLE |
| 46438F101 | IBIT | ISHARES TR | $251 | 0.20% | 5,359 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241 | 0.20% | 1,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $239 | 0.19% | 1,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $238 | 0.19% | 255 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $234 | 0.19% | 1,074 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $227 | 0.18% | 952 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $224 | 0.18% | 2,008 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $220 | 0.18% | 6,672 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $216 | 0.18% | 265 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $216 | 0.18% | 1,694 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $215 | 0.17% | 712 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $210 | 0.17% | 2,231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209 | 0.17% | 896 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $205 | 0.17% | 1,966 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $204 | 0.17% | 2,314 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201 | 0.16% | 7,918 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $149 | 0.12% | 10,000 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $134 | 0.11% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.