Fund Holdings — MOSAIC FINANCIAL GROUP, LLC

Total Portfolio Value

$140.5K

Total Bought

$10.8K

Total Sold

$3.1K

Net Transaction

+$7.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	23,050	23,579	+529	14	16	11.23%	+1
PIMCO ETF TR MULTISECTOR BD	35,450	74,732	+39,282	1	2	1.43%	+1
APPLE INC(AAPL)	19,636	19,530	-106	4	5	3.54%	+1
VANGUARD SPECIALIZED FUNDS	66,199	66,789	+590	14	14	10.26%	+1
ALPHABET INC(GOOG)	9,949	9,953	+4	2	2	1.72%	+1
ISHARES TR	0	2,749	+2,749	0	0	0.23%	0
FIDELITY COVINGTON TRUST ENH MID COR ETF	0	8,939	+8,939	0	0	0.23%	0
MICROSOFT CORP(MSFT)	17,484	17,286	-198	9	9	6.37%	0
EATON VANCE EATO VANC BD ETF	0	4,827	+4,827	0	0	0.18%	0
CRH PLC ORD	0	2,070	+2,070	0	0	0.18%	0
NVIDIA CORPORATION(NVDA)	8,548	8,548	0	1	2	1.14%	0
MICRON TECHNOLOGY INC(MU)	0	1,438	+1,438	0	0	0.17%	0
JPMORGAN CHASE & CO(JPM)	9,281	9,292	+11	3	3	2.09%	0
BROADCOM INC(AVGO)	7,355	6,865	-490	2	2	1.61%	0
JOHNSON & JOHNSON(JNJ)	0	1,275	+1,275	0	0	0.17%	0
SHOPIFY INC(SHOP)	0	1,499	+1,499	0	0	0.16%	0
CATERPILLAR INC(CAT)	0	455	+455	0	0	0.15%	0
ALPHABET INC(GOOG)	3,261	3,261	0	1	1	0.57%	0
ORACLE CORP(ORCL)	0	767	+767	0	0	0.15%	0
ALPS ETF TR ALERIAN MLP	0	4,462	+4,462	0	0	0.15%	0
BLACKROCK SCIENCE & TECHNOLO(BST)	0	5,004	+5,004	0	0	0.15%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	735	+735	0	0	0.15%	0
WARNER BROS DISCOVERY INC(WBD)	23,551	23,893	+342	0	0	0.33%	0
ISHARES TR	6,963	6,970	+7	2	2	1.20%	0
INVESCO QQQ TR	3,492	3,510	+18	2	2	1.50%	0
VANGUARD INDEX FDS	6,919	6,926	+7	2	2	1.62%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	19,392	19,414	+22	4	4	2.62%	0
UNION PAC CORP(UNP)	23,711	23,731	+20	5	6	3.99%	0
VANGUARD WHITEHALL FDS	3,097	4,006	+909	0	1	0.40%	0
FIDELITY MERRIMACK STR TR	29,553	32,259	+2,706	1	1	1.06%	0
CHEVRON CORP NEW(CVX)	10,176	10,186	+10	1	2	1.13%	0
TJX COS INC NEW(TJX)	5,837	5,852	+15	1	1	0.60%	0
BLACKSTONE INC(BX)	5,414	5,422	+8	1	1	0.66%	0
SUNCOR ENERGY INC NEW(SU)	25,142	25,142	0	1	1	0.75%	0
NOVARTIS AG(NVS)	14,986	14,986	0	2	2	1.37%	0
BANK AMERICA CORP	23,494	23,527	+33	1	1	0.86%	0
ISHARES TR	2,287	2,288	+1	1	1	0.76%	0
VANGUARD WHITEHALL FDS	19,693	19,797	+104	2	2	1.19%	0
WISDOMTREE TR(WT)	16,263	16,300	+37	1	1	1.03%	0
UNITED AIRLS HLDGS INC(UAL)	4,689	4,689	0	0	0	0.32%	0
BERKSHIRE HATHAWAY INC DEL	3	3	0	2	2	1.61%	0
BHP GROUP LTD	10,000	10,000	0	0	1	0.40%	0
GOLDMAN SACHS GROUP INC(GS)	803	807	+4	1	1	0.46%	0
CONOCOPHILLIPS(COP)	14,984	14,990	+6	1	1	1.01%	0
FIRST TR EXCHANGE-TRADED FD	6,705	6,705	0	2	2	1.34%	0
ISHARES TR CORE DIV GRWTH	16,671	16,682	+11	1	1	0.81%	0
VANGUARD INDEX FDS	4,665	4,670	+5	1	1	0.98%	0
VANGUARD INDEX FDS	1,315	1,315	0	1	1	0.45%	0
INVESCO EXCH TRADED FD TR II	98,322	98,648	+326	1	1	0.81%	0
MCDONALDS CORP(MCD)	4,099	4,099	0	1	1	0.89%	0
DELTA AIR LINES INC DEL(DAL)	6,010	6,029	+19	0	0	0.24%	0
RTX CORPORATION(RTX)	1,897	1,897	0	0	0	0.23%	0
ISHARES TR	4,035	4,040	+5	0	0	0.34%	0
MORGAN STANLEY(MS)	2,167	2,167	0	0	0	0.24%	0
ASTRAZENECA PLC(AZN)	5,172	5,205	+33	0	0	0.28%	0
ALTRIA GROUP INC(MO)	5,169	5,169	0	0	0	0.24%	0
APPLIED MATLS INC	1,650	1,650	0	0	0	0.24%	0
GENERAL DYNAMICS CORP(GD)	728	728	0	0	0	0.18%	0
LOCKHEED MARTIN CORP(LMT)	1,001	1,001	0	0	1	0.36%	0
MERCK & CO INC(MRK)	7,455	7,455	0	1	1	0.45%	0
EXXON MOBIL CORP	6,194	6,215	+21	1	1	0.50%	0
WELLS FARGO CO NEW(WFC)	7,545	7,559	+14	1	1	0.45%	0
MEDTRONIC PLC(MDT)	3,473	3,473	0	0	0	0.24%	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	4,300	4,300	0	0	0	0.34%	0
QUALCOMM INC(QCOM)	2,195	2,255	+60	0	0	0.27%	0
BERKSHIRE HATHAWAY INC DEL	1,422	1,422	0	1	1	0.51%	0
ISHARES TR	5,829	5,829	0	1	1	0.39%	0
ISHARES TR MSCI USA QLT FCT	1,958	1,958	0	0	0	0.27%	0
VANGUARD INDEX FDS	2,127	2,127	0	0	0	0.26%	0
ISHARES TR	1,713	1,718	+5	0	0	0.25%	0
ISHARES TR(IBIT)	5,359	5,359	0	0	0	0.25%	0
VANGUARD WORLD FDS FINANCIALS ETF	4,615	4,618	+3	1	1	0.43%	0
VANGUARD INDEX FDS	1,871	1,871	0	0	0	0.25%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	7,948	7,954	+6	1	1	0.41%	0
PROLOGIS INC.(PLD)	1,967	1,967	0	0	0	0.16%	0
INVESCO EXCH TRADED FD TR II	7,855	7,855	0	0	1	0.36%	0
ISHARES TR CORE MSCI EAFE	3,691	3,691	0	0	0	0.23%	0
SELECT SECTOR SPDR TR ST STR FINL ETF	8,405	8,421	+16	0	0	0.32%	0
VANGUARD WORLD FDS HEALTH CAR ETF	1,154	1,154	0	0	0	0.21%	0
ISHARES TR	3,077	3,077	0	0	0	0.17%	0
VANECK ETF TRUST MRNGSTR WDE MOAT	2,314	2,314	0	0	0	0.16%	0
BYLINE BANCORP INC(BY)	11,325	11,325	0	0	0	0.22%	0
VANGUARD INDEX FDS	4,476	4,485	+9	0	0	0.29%	0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	12,235	12,345	+110	1	1	0.42%	0
SPDR SER TR ST INTER ETF	37,118	37,339	+221	1	1	0.77%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	8,194	8,194	0	1	1	0.49%	0
PEMBINA PIPELINE CORP(PBA)	7,050	6,750	-300	0	0	0.19%	0
ISHARES TR MSCI INTL QUALTY	7,282	7,282	0	0	0	0.23%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	14,401	14,401	0	1	1	0.82%	0
VANECK ETF TRUST CLO ETF	7,062	7,140	+78	0	0	0.27%	0
ISHARES TR MSCI USA MIN ETF	3,373	3,373	0	0	0	0.23%	0
JANUS DETROIT STR TR HENDRSON AAA CL	8,679	8,746	+67	0	0	0.32%	0
AMAZON COM INC(AMZN)	6,592	6,592	0	1	1	1.03%	0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	5,313	5,313	0	0	0	0.18%	0
EQUINIX INC(EQIX)	265	265	0	0	0	0.15%	-0
CISCO SYS INC(CSCO)	3,988	3,988	0	0	0	0.19%	-0
META PLATFORMS INC(META)	1,038	1,038	0	1	1	0.54%	-0
CHUBB LIMITED COM	712	712	0	0	0	0.14%	-0
MARRIOTT INTL INC NEW(MAR)	954	956	+2	0	0	0.18%	-0
CROWDSTRIKE HLDGS INC(CRWD)	842	842	0	0	0	0.29%	-0

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