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MOSAIC FINANCIAL GROUP, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$15,78211.2%23,579CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$14,41210.3%66,789CommonSOLE
594918104MSFTMICROSOFT CORP$8,9546.37%17,286CommonSOLE
907818108UNPUNION PAC CORP$5,6093.99%23,731CommonSOLE
037833100AAPLAPPLE INC$4,9733.54%19,530CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3,6832.62%19,414CommonSOLE
00206R102TAT&T INC$3,6612.61%129,645CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2,9312.09%9,292CommonSOLE
02079K305GOOGLALPHABET INC$2,4201.72%9,953CommonSOLE
922908769VTIVANGUARD INDEX FDS$2,2731.62%6,926CommonSOLE
11135F101AVGOBROADCOM INC$2,2651.61%6,865CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2,2631.61%3CommonSOLE
46090E103QQQINVESCO QQQ TR$2,1081.50%3,510CommonSOLE
72201R585PYLDPIMCO ETF TR$2,0061.43%74,732CommonSOLE
66987V109NVSNOVARTIS AG$1,9221.37%14,986CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1,8761.34%6,705CommonSOLE
464287655IWMISHARES TR$1,6861.20%6,970CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$1,6761.19%19,797CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$1,6261.16%28,842CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,6131.15%5,864CommonSOLE
67066G104NVDANVIDIA CORPORATION$1,5951.14%8,548CommonSOLE
166764100CVXCHEVRON CORP NEW$1,5821.13%10,186CommonSOLE
532457108LLYELI LILLY & CO$1,5721.12%2,060CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$1,4921.06%32,259CommonSOLE
97717X669DGRWWISDOMTREE TR$1,4501.03%16,300CommonSOLE
023135106AMZNAMAZON COM INC$1,4471.03%6,592CommonSOLE
20825C104COPCONOCOPHILLIPS$1,4181.01%14,990CommonSOLE
922908629VOVANGUARD INDEX FDS$1,3720.98%4,670CommonSOLE
580135101MCDMCDONALDS CORP$1,2460.89%4,099CommonSOLE
060505104BACBANK AMERICA CORP$1,2140.86%23,527CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1,1510.82%14,401CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$1,1440.81%98,648CommonSOLE
46434V621DGROISHARES TR$1,1360.81%16,682CommonSOLE
78464A672SPTISPDR SER TR$1,0790.77%37,339CommonSOLE
464287614IWFISHARES TR$1,0720.76%2,288CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1,0510.75%25,142CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9360.67%18,456CommonSOLE
09260D107BXBLACKSTONE INC$9260.66%5,422CommonSOLE
72201R833MINTPIMCO ETF TR$9150.65%9,088CommonSOLE
48251W104KKRKKR & CO INC$9100.65%7,000CommonSOLE
872540109TJXTJX COS INC NEW$8460.60%5,852CommonSOLE
02079K107GOOGALPHABET INC$7940.57%3,261CommonSOLE
30303M102METAMETA PLATFORMS INC$7620.54%1,038CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7150.51%1,422CommonSOLE
30231G102XOMEXXON MOBIL CORP$7010.50%6,215CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6890.49%8,194CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6430.46%807CommonSOLE
949746101WMT2WELLS FARGO CO NEW$6340.45%7,559CommonSOLE
922908736VUGVANGUARD INDEX FDS$6310.45%1,315CommonSOLE
58933Y105MRKMERCK & CO INC$6260.45%7,455CommonSOLE
46429B655FLOTISHARES TR$6210.44%12,155CommonSOLE
682680103OKEONEOK INC NEW$6090.43%8,342CommonSOLE
92204A405VFHVANGUARD WORLD FDS$6060.43%4,618CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$5870.42%12,345CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$5740.41%7,954CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$5650.40%4,006CommonSOLE
088606108BHPBHP GROUP LTD$5580.40%10,000CommonSOLE
742718109PGPROCTER AND GAMBLE CO$5470.39%3,559CommonSOLE
464287465EFAISHARES TR$5440.39%5,829CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$5360.38%12,894CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$5050.36%7,855CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5000.36%1,001CommonSOLE
464287804IJRISHARES TR$4800.34%4,040CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4760.34%3,826CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$4720.34%4,300CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$4670.33%23,893CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$4540.32%8,421CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$4520.32%4,689CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$4440.32%8,746CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4130.29%842CommonSOLE
922908553VNQVANGUARD INDEX FDS$4100.29%4,485CommonSOLE
260003108DOVDOVER CORP$4030.29%2,418CommonSOLE
046353108AZNNASTRAZENECA PLC$3990.28%5,205CommonSOLE
46432F339QUALISHARES TR$3810.27%1,958CommonSOLE
92189H748CLOIVANECK ETF TRUST$3790.27%7,140CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3770.27%9,622CommonSOLE
747525103QCOMQUALCOMM INC$3750.27%2,255CommonSOLE
922908512VOEVANGUARD INDEX FDS$3710.26%2,127CommonSOLE
464287408IVEISHARES TR$3550.25%1,718CommonSOLE
922908744VTVVANGUARD INDEX FDS$3490.25%1,871CommonSOLE
46438F101IBITISHARES TR$3480.25%5,359CommonSOLE
617446448MSMORGAN STANLEY$3440.24%2,167CommonSOLE
247361702DALDELTA AIR LINES INC DEL$3420.24%6,029CommonSOLE
02209S103MOALTRIA GROUP INC$3410.24%5,169CommonSOLE
038222105AMATAPPLIED MATLS INC$3380.24%1,650CommonSOLE
G5960L103MDTMEDTRONIC PLC$3310.24%3,473CommonSOLE
464288661IEIISHARES TR$3290.23%2,749CommonSOLE
31609A503FMDEFIDELITY COVINGTON TRUST$3230.23%8,939CommonSOLE
46434V456IQLTISHARES TR$3220.23%7,282CommonSOLE
46432F842IEFAISHARES TR$3220.23%3,691CommonSOLE
46429B697USMVISHARES TR$3210.23%3,373CommonSOLE
75513E101RTXRTX CORPORATION$3170.23%1,897CommonSOLE
124411109BYBYLINE BANCORP INC$3140.22%11,325CommonSOLE
64110L106NFLXNETFLIX INC$3060.22%255CommonSOLE
92204A504VHTVANGUARD WORLD FDS$3000.21%1,154CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2870.20%1,770CommonSOLE
191216100KOCOCA COLA CO$2790.20%4,200CommonSOLE
17275R102CSCOCISCO SYS INC$2730.19%3,988CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$2730.19%6,750CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$2580.18%9,909CommonSOLE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$2530.18%5,313CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2490.18%956CommonSOLE
61774R841EVTREATON VANCE$2480.18%4,827CommonSOLE
G25508105CRHCRH PLC$2480.18%2,070CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2480.18%728CommonSOLE
009066101ABNBAIRBNB INC$2460.18%2,028CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2410.17%1,438CommonSOLE
478160104JNJJOHNSON & JOHNSON$2360.17%1,275CommonSOLE
464288273SCZISHARES TR$2360.17%3,077CommonSOLE
92189F643MOATVANECK ETF TRUST$2290.16%2,314CommonSOLE
74340W103PLDPROLOGIS INC.$2250.16%1,967CommonSOLE
82509L107SHOPSHOPIFY INC$2230.16%1,499CommonSOLE
149123101CATCATERPILLAR INC$2170.15%455CommonSOLE
68389X105ORCLORACLE CORP$2160.15%767CommonSOLE
00162Q452AMLPALPS ETF TR$2090.15%4,462CommonSOLE
29444U700EQIXEQUINIX INC$2080.15%265CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$2070.15%5,004CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2050.15%735CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2020.14%1,052CommonSOLE
H1467J104CBCHUBB LIMITED$2010.14%712CommonSOLE

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.