Q2 2025 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2025-08-07 · accession 0002011050-25-000004
$130,673
Reported value
112
Positions
2025-06-30
Period end
The Brief · MOSAIC FINANCIAL GROUP, LLC · Q2 2025
AI · grounded in 13F
MOSAIC FINANCIAL GROUP, LLC established a new position in IVV with a $14,312 investment. The fund also initiated new stakes in VIG for $13,549 and MSFT for $8,697. Additional new positions include UNP, AAPL, and T.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14,312 | 11.0% | 23,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13,549 | 10.4% | 66,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,697 | 6.66% | 17,484 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,455 | 4.17% | 23,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,029 | 3.08% | 19,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,711 | 2.84% | 128,230 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,524 | 2.70% | 19,392 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,691 | 2.06% | 9,281 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,328 | 1.78% | 5,694 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,186 | 1.67% | 3 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,103 | 1.61% | 6,919 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,027 | 1.55% | 7,355 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,961 | 1.50% | 28,842 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,926 | 1.47% | 3,492 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,813 | 1.39% | 14,986 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,806 | 1.38% | 6,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,753 | 1.34% | 9,949 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,721 | 1.32% | 2,208 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,578 | 1.21% | 19,693 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,503 | 1.15% | 6,963 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,457 | 1.11% | 10,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,446 | 1.11% | 6,592 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,362 | 1.04% | 16,263 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,352 | 1.03% | 29,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,350 | 1.03% | 8,548 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,345 | 1.03% | 14,984 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,305 | 1.00% | 4,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,198 | 0.92% | 4,099 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,145 | 0.88% | 14,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,112 | 0.85% | 23,494 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,094 | 0.84% | 98,322 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1,068 | 0.82% | 37,118 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,066 | 0.82% | 16,671 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $991 | 0.76% | 19,558 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $971 | 0.74% | 2,287 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $942 | 0.72% | 25,142 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $941 | 0.72% | 35,450 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $939 | 0.72% | 9,337 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $931 | 0.71% | 7,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $810 | 0.62% | 5,414 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $801 | 0.61% | 15,705 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $766 | 0.59% | 1,038 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $721 | 0.55% | 5,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $691 | 0.53% | 1,422 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $681 | 0.52% | 8,342 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $679 | 0.52% | 8,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $668 | 0.51% | 6,194 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $604 | 0.46% | 7,545 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $603 | 0.46% | 12,894 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $590 | 0.45% | 7,455 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $587 | 0.45% | 4,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $578 | 0.44% | 3,261 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $576 | 0.44% | 12,235 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $576 | 0.44% | 1,315 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $569 | 0.44% | 803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566 | 0.43% | 3,551 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $556 | 0.43% | 7,948 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $521 | 0.40% | 5,829 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $493 | 0.38% | 3,826 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $491 | 0.38% | 7,855 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $481 | 0.37% | 10,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464 | 0.36% | 1,001 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $446 | 0.34% | 4,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $445 | 0.34% | 8,584 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $443 | 0.34% | 2,418 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $441 | 0.34% | 4,035 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $440 | 0.34% | 8,679 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $440 | 0.34% | 8,405 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $429 | 0.33% | 842 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $417 | 0.32% | 9,622 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $413 | 0.32% | 3,097 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $399 | 0.31% | 4,476 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $374 | 0.29% | 7,062 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $373 | 0.29% | 4,689 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $361 | 0.28% | 5,172 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $358 | 0.27% | 1,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350 | 0.27% | 2,195 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $350 | 0.27% | 2,127 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $341 | 0.26% | 255 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $337 | 0.26% | 4,889 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $335 | 0.26% | 1,713 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $331 | 0.25% | 1,871 | Common | SOLE |
| 46438F101 | IBIT | ISHARES TR | $328 | 0.25% | 5,359 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322 | 0.25% | 1,770 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $317 | 0.24% | 3,373 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $315 | 0.24% | 7,282 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $308 | 0.24% | 3,691 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $305 | 0.23% | 2,167 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $305 | 0.23% | 9,909 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $303 | 0.23% | 3,473 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $303 | 0.23% | 11,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $303 | 0.23% | 5,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $302 | 0.23% | 1,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $297 | 0.23% | 4,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $296 | 0.23% | 6,010 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $287 | 0.22% | 1,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277 | 0.21% | 3,988 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $277 | 0.21% | 1,897 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $270 | 0.21% | 23,551 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $268 | 0.21% | 2,028 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $264 | 0.20% | 7,050 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $261 | 0.20% | 954 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $252 | 0.19% | 5,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233 | 0.18% | 1,052 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $224 | 0.17% | 3,077 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $217 | 0.17% | 2,314 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $214 | 0.16% | 920 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $212 | 0.16% | 728 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $211 | 0.16% | 265 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $207 | 0.16% | 1,967 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $206 | 0.16% | 712 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $206 | 0.16% | 2,009 | 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.