Fund Holdings — MOSAIC FINANCIAL GROUP, LLC

Total Portfolio Value
$130.7K
Total Bought
$6.1K
Total Sold
$6.3K
Net Transaction
-$203
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)17,53817,484-54796.66%+2
ISHARES TR22,65123,050+399131410.95%+2
BROADCOM INC(AVGO)7,4647,355-109121.55%+1
VANGUARD SPECIALIZED FUNDS66,19966,1990131410.37%+1
NVIDIA CORPORATION(NVDA)8,5478,548+1111.03%0
JPMORGAN CHASE & CO(JPM)9,2969,281-15232.06%0
META PLATFORMS INC(META)6271,038+411010.59%0
VANGUARD WHITEHALL FDS16,58219,693+3,111121.21%0
FIRST TR EXCHANGE-TRADED FD6,7056,7050121.38%0
INVESCO QQQ TR3,4903,492+2221.47%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,81119,392+581342.70%0
CHARTER COMMUNICATIONS INC N(CHTR)5,6945,6940221.78%0
ISHARES TR03,077+3,077000.17%0
ALPHABET INC(GOOG)9,9459,949+4221.34%0
HONEYWELL INTL INC(HON)0920+920000.16%0
GENERAL DYNAMICS CORP(GD)0728+728000.16%0
VANGUARD INDEX FDS6,9196,9190221.61%0
AMAZON COM INC(AMZN)6,5926,5920111.11%0
PIMCO ETF TR
MULTISECTOR BD
29,54935,450+5,901110.72%0
ISHARES TR2,2862,287+1110.74%0
NOVARTIS AG(NVS)14,98614,9860221.39%0
BANK AMERICA CORP23,32823,494+166110.85%0
GOLDMAN SACHS GROUP INC(GS)800803+3010.44%0
CROWDSTRIKE HLDGS INC(CRWD)866842-24000.33%0
KKR & CO INC(KKR)7,0007,0000110.71%0
ISHARES TR4,9895,829+840010.40%0
NETFLIX INC(NFLX)2552550000.26%0
VANGUARD INDEX FDS4,6654,6650111.00%0
VANECK ETF TRUST
CLO ETF
5,2997,062+1,763000.29%0
VANGUARD INDEX FDS1,3151,3150010.44%0
ATLANTA BRAVES HLDGS INC12,89412,8940110.46%0
AT&T INC(T)128,230128,2300442.84%0
ISHARES TR(IBIT)5,3595,3590000.25%0
WISDOMTREE TR(WT)16,22116,263+42111.04%0
WELLS FARGO CO NEW(WFC)7,5307,545+15110.46%0
APPLIED MATLS INC1,6501,6500000.23%0
ALPHABET INC(GOOG)3,3083,261-47110.44%0
BLACKSTONE INC(BX)5,4065,414+8110.62%0
INVESCO EXCH TRADED FD TR II7,8557,8550000.38%0
FREEPORT-MCMORAN INC(FCX)9,6229,6220000.32%0
UNITED AIRLS HLDGS INC(UAL)4,6894,6890000.29%0
MORGAN STANLEY(MS)2,1942,167-27000.23%0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
7,9427,948+6110.43%0
ISHARES TR
CORE DIV GRWTH
16,66116,671+10110.82%0
VANGUARD WORLD FDS
FINANCIALS ETF
4,6114,615+4110.45%0
PHILIP MORRIS INTL INC(PM)1,8021,770-32000.25%0
MARRIOTT INTL INC NEW(MAR)952954+2000.20%0
ISHARES TR
CORE MSCI EAFE
3,6513,691+40000.24%0
ISHARES TR
MSCI INTL QUALTY
7,2097,282+73000.24%0
QUALCOMM INC(QCOM)2,1252,195+70000.27%0
ISHARES TR
MSCI USA QLT FCT
1,9581,9580000.27%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3888,405+17000.34%0
ISHARES TR4,0304,035+5000.34%0
DOVER CORP(DOV)2,4182,4180000.34%0
LOCKHEED MARTIN CORP(LMT)1,0011,0010000.36%0
WARNER BROS DISCOVERY INC(WBD)23,55123,5510000.21%0
AIRBNB INC2,1142,028-86000.21%0
SPDR SER TR
ST INTER ETF
36,89637,118+222110.82%0
VANGUARD WHITEHALL FDS3,0973,0970000.32%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,3142,3140000.17%0
DELTA AIR LINES INC DEL(DAL)6,5316,010-521000.23%0
ISHARES TR1,7071,713+6000.26%0
FIDELITY MERRIMACK STR TR29,42929,553+124111.03%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,1948,1940110.52%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
14,40114,4010110.88%0
TJX COS INC NEW(TJX)5,8545,837-17110.55%0
VANGUARD INDEX FDS2,1272,1270000.27%0
VANGUARD INDEX FDS1,8711,8710000.25%0
BYLINE BANCORP INC(BY)11,32511,3250000.23%0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
12,12512,235+110110.44%0
JANUS DETROIT STR TR
HENDRSON AAA CL
8,6078,679+72000.34%0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
4,3004,3000000.34%0
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
5,3135,3130000.19%0
CROWN CASTLE INC(CCI)1,9662,009+43000.16%0
ISHARES TR
FLTG RATE NT ETF
15,70515,7050110.61%-0
AMERICAN TOWER CORP NEW(AMT)1,0741,052-22000.18%-0
BHP GROUP LTD10,00010,0000000.37%-0
COCA COLA CO(KO)4,2004,2000000.23%-0
ISHARES TR7,5596,963-596221.15%-0
VANGUARD INDEX FDS4,4674,476+9000.31%-0
NOVO-NORDISK A S(NVO)4,9194,889-30000.26%-0
EQUINIX INC(EQIX)2652650000.16%-0
INVESCO EXCH TRADED FD TR II98,00298,322+320110.84%-0
ALTRIA GROUP INC(MO)5,1695,1690000.23%-0
MEDTRONIC PLC(MDT)3,4733,4730000.23%-0
CHUBB LIMITED
COM
7127120000.16%-0
CISCO SYS INC(CSCO)4,6883,988-700000.21%-0
BLACKSTONE SECD LENDING FD(BXSL)9,9099,9090000.23%-0
PROLOGIS INC.(PLD)2,0081,967-41000.16%-0
ASTRAZENECA PLC(AZN)5,1725,1720000.28%-0
VANGUARD WORLD FDS
HEALTH CAR ETF
1,1541,1540000.22%-0
ISHARES TR
MSCI USA MIN ETF
3,6503,373-277000.24%-0
PEMBINA PIPELINE CORP(PBA)7,2507,050-200000.20%-0
SUNCOR ENERGY INC NEW(SU)25,14225,1420110.72%-0
PROCTER AND GAMBLE CO(PG)3,5443,551+7110.43%-0
KIMBERLY-CLARK CORP(KMB)3,8263,8260100.38%-0
BERKSHIRE HATHAWAY INC DEL1,4221,4220110.53%-0
GENERAL MLS INC(GIS)8,5848,5840100.34%-0
PIMCO ETF TR
ENHAN SHRT MA AC
10,0379,337-700110.72%-0
RTX CORPORATION(RTX)2,6391,897-742000.21%-0
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MOSAIC FINANCIAL GROUP, LLC — 13F Holdings — Q2 2025 | TickerTrail