Q3 2025 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2025-11-19 · accession 0002011050-25-000006
$140,512
Reported value
120
Positions
2025-09-30
Period end
The Brief · MOSAIC FINANCIAL GROUP, LLC · Q3 2025
AI · grounded in 13F
MOSAIC FINANCIAL GROUP, LLC established a new position in IVV with an investment of $15,782. The fund also initiated new stakes in VIG for $14,412 and MSFT for $8,954. Additional new positions include UNP and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15,782 | 11.2% | 23,579 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14,412 | 10.3% | 66,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,954 | 6.37% | 17,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,609 | 3.99% | 23,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,973 | 3.54% | 19,530 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,683 | 2.62% | 19,414 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,661 | 2.61% | 129,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,931 | 2.09% | 9,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,420 | 1.72% | 9,953 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,273 | 1.62% | 6,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,265 | 1.61% | 6,865 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,263 | 1.61% | 3 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,108 | 1.50% | 3,510 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2,006 | 1.43% | 74,732 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,922 | 1.37% | 14,986 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,876 | 1.34% | 6,705 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,686 | 1.20% | 6,970 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,676 | 1.19% | 19,797 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,626 | 1.16% | 28,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,613 | 1.15% | 5,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,595 | 1.14% | 8,548 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,582 | 1.13% | 10,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,572 | 1.12% | 2,060 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,492 | 1.06% | 32,259 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,450 | 1.03% | 16,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,447 | 1.03% | 6,592 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,418 | 1.01% | 14,990 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,372 | 0.98% | 4,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,246 | 0.89% | 4,099 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,214 | 0.86% | 23,527 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,151 | 0.82% | 14,401 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,144 | 0.81% | 98,648 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,136 | 0.81% | 16,682 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1,079 | 0.77% | 37,339 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,072 | 0.76% | 2,288 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,051 | 0.75% | 25,142 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $936 | 0.67% | 18,456 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $926 | 0.66% | 5,422 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $915 | 0.65% | 9,088 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $910 | 0.65% | 7,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $846 | 0.60% | 5,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $794 | 0.57% | 3,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $762 | 0.54% | 1,038 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $715 | 0.51% | 1,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701 | 0.50% | 6,215 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $689 | 0.49% | 8,194 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $643 | 0.46% | 807 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $634 | 0.45% | 7,559 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $631 | 0.45% | 1,315 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $626 | 0.45% | 7,455 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $621 | 0.44% | 12,155 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $609 | 0.43% | 8,342 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $606 | 0.43% | 4,618 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $587 | 0.42% | 12,345 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $574 | 0.41% | 7,954 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $565 | 0.40% | 4,006 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $558 | 0.40% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547 | 0.39% | 3,559 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $544 | 0.39% | 5,829 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $536 | 0.38% | 12,894 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $505 | 0.36% | 7,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $500 | 0.36% | 1,001 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $480 | 0.34% | 4,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $476 | 0.34% | 3,826 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $472 | 0.34% | 4,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $467 | 0.33% | 23,893 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $454 | 0.32% | 8,421 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $452 | 0.32% | 4,689 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $444 | 0.32% | 8,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $413 | 0.29% | 842 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $410 | 0.29% | 4,485 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $403 | 0.29% | 2,418 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $399 | 0.28% | 5,205 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $381 | 0.27% | 1,958 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $379 | 0.27% | 7,140 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $377 | 0.27% | 9,622 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $375 | 0.27% | 2,255 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $371 | 0.26% | 2,127 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $355 | 0.25% | 1,718 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $349 | 0.25% | 1,871 | Common | SOLE |
| 46438F101 | IBIT | ISHARES TR | $348 | 0.25% | 5,359 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $344 | 0.24% | 2,167 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $342 | 0.24% | 6,029 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341 | 0.24% | 5,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $338 | 0.24% | 1,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $331 | 0.24% | 3,473 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $329 | 0.23% | 2,749 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $323 | 0.23% | 8,939 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $322 | 0.23% | 7,282 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $322 | 0.23% | 3,691 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $321 | 0.23% | 3,373 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317 | 0.23% | 1,897 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $314 | 0.22% | 11,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $306 | 0.22% | 255 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $300 | 0.21% | 1,154 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287 | 0.20% | 1,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279 | 0.20% | 4,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273 | 0.19% | 3,988 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $273 | 0.19% | 6,750 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $258 | 0.18% | 9,909 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $253 | 0.18% | 5,313 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $249 | 0.18% | 956 | Common | SOLE |
| 61774R841 | EVTR | EATON VANCE | $248 | 0.18% | 4,827 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $248 | 0.18% | 2,070 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248 | 0.18% | 728 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $246 | 0.18% | 2,028 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241 | 0.17% | 1,438 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236 | 0.17% | 1,275 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $236 | 0.17% | 3,077 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $229 | 0.16% | 2,314 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $225 | 0.16% | 1,967 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $223 | 0.16% | 1,499 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217 | 0.15% | 455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $216 | 0.15% | 767 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $209 | 0.15% | 4,462 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $208 | 0.15% | 265 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $207 | 0.15% | 5,004 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205 | 0.15% | 735 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202 | 0.14% | 1,052 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $201 | 0.14% | 712 | 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.