Q4 2025 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2026-02-13 · accession 0002011050-26-000004
$146,430
Reported value
125
Positions
2025-12-31
Period end
The Brief · MOSAIC FINANCIAL GROUP, LLC · Q4 2025
AI · grounded in 13F
MOSAIC FINANCIAL GROUP, LLC increased its position in PYLD by 24.59%. The fund also accumulated shares of VIG by 7.67% and IVV by 2.98%. On the selling side, the fund trimmed its holding in MSFT by 5.70% and closed positions in AZNN, IBIT, and ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16,632 | 11.4% | 24,282 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15,805 | 10.8% | 71,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,883 | 5.38% | 16,301 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,490 | 3.75% | 23,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,220 | 3.56% | 19,202 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,723 | 2.54% | 19,434 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,206 | 2.19% | 129,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,083 | 2.11% | 9,848 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,982 | 2.04% | 9,255 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2,484 | 1.70% | 93,108 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,324 | 1.59% | 6,933 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,264 | 1.55% | 3 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,215 | 1.51% | 2,061 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,158 | 1.47% | 3,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,091 | 1.43% | 6,041 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,066 | 1.41% | 14,986 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,794 | 1.23% | 19,930 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,712 | 1.17% | 6,954 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,697 | 1.16% | 6,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,652 | 1.13% | 8,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,554 | 1.06% | 10,198 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,503 | 1.03% | 16,806 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,493 | 1.02% | 32,422 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,489 | 1.02% | 28,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,459 | 1.00% | 6,319 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,404 | 0.96% | 14,997 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,356 | 0.93% | 4,674 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,293 | 0.88% | 23,509 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,253 | 0.86% | 4,099 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,224 | 0.84% | 5,864 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,159 | 0.79% | 16,696 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,148 | 0.78% | 14,401 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,115 | 0.76% | 25,142 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,113 | 0.76% | 99,008 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,100 | 0.75% | 7,158 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1,085 | 0.74% | 37,636 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,084 | 0.74% | 2,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,023 | 0.70% | 3,261 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $962 | 0.66% | 9,586 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $936 | 0.64% | 18,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $892 | 0.61% | 7,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $838 | 0.57% | 5,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $779 | 0.53% | 7,396 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $737 | 0.50% | 6,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $715 | 0.49% | 1,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $714 | 0.49% | 812 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $706 | 0.48% | 7,573 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $689 | 0.47% | 23,893 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $686 | 0.47% | 8,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $648 | 0.44% | 981 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $618 | 0.42% | 12,155 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $617 | 0.42% | 4,623 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $613 | 0.42% | 8,342 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $604 | 0.41% | 10,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $580 | 0.40% | 1,189 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $563 | 0.38% | 5,859 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $560 | 0.38% | 11,834 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $560 | 0.38% | 7,958 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $553 | 0.38% | 3,851 | Common | SOLE |
| 61774R841 | EVTR | EATON VANCE | $552 | 0.38% | 10,713 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $524 | 0.36% | 4,689 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $512 | 0.35% | 14,078 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $511 | 0.35% | 3,567 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $509 | 0.35% | 12,894 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $499 | 0.34% | 7,919 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $489 | 0.33% | 4,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $489 | 0.33% | 9,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $484 | 0.33% | 1,001 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $478 | 0.33% | 5,205 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $472 | 0.32% | 2,418 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $466 | 0.32% | 3,879 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $462 | 0.32% | 8,437 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $447 | 0.31% | 8,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $425 | 0.29% | 1,653 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $424 | 0.29% | 2,649 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $420 | 0.29% | 6,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $411 | 0.28% | 1,438 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $398 | 0.27% | 4,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $395 | 0.27% | 842 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $389 | 0.27% | 1,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $386 | 0.26% | 2,255 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386 | 0.26% | 3,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $385 | 0.26% | 2,167 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $381 | 0.26% | 7,216 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $377 | 0.26% | 2,127 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $366 | 0.25% | 1,725 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $357 | 0.24% | 1,871 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $342 | 0.23% | 3,307 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $338 | 0.23% | 1,842 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $334 | 0.23% | 3,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $333 | 0.23% | 3,469 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $333 | 0.23% | 7,333 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $332 | 0.23% | 1,154 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $330 | 0.23% | 11,325 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $330 | 0.23% | 2,767 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $318 | 0.22% | 3,373 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $301 | 0.21% | 3,914 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $298 | 0.20% | 5,169 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $297 | 0.20% | 958 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $294 | 0.20% | 4,211 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284 | 0.19% | 1,770 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $275 | 0.19% | 2,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $262 | 0.18% | 1,268 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $262 | 0.18% | 457 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $261 | 0.18% | 9,909 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $258 | 0.18% | 2,070 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $257 | 0.18% | 6,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $253 | 0.17% | 774 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $253 | 0.17% | 5,313 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $251 | 0.17% | 1,967 | Common | SOLE |
| 922040845 | VBIL | VANGUARD SCOTTSDALE FDS | $244 | 0.17% | 3,237 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $243 | 0.17% | 3,137 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $241 | 0.16% | 1,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240 | 0.16% | 712 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232 | 0.16% | 1,305 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $225 | 0.15% | 2,890 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223 | 0.15% | 735 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $222 | 0.15% | 712 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $217 | 0.15% | 3,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $214 | 0.15% | 2,280 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $214 | 0.15% | 4,557 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210 | 0.14% | 2,612 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $203 | 0.14% | 5,004 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $203 | 0.14% | 2,381 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $203 | 0.14% | 265 | 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.