MOSAIC FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,050 | 23,579 | +529 | 14,312 | 15,782 | 11.23% | +1,470 |
| PIMCO ETF TR | 35,450 | 74,732 | +39,282 | 941 | 2,006 | 1.43% | +1,065 |
| APPLE INC(AAPL) | 19,636 | 19,530 | -106 | 4,029 | 4,973 | 3.54% | +944 |
| VANGUARD SPECIALIZED FUNDS | 66,199 | 66,789 | +590 | 13,549 | 14,412 | 10.26% | +863 |
| ALPHABET INC(GOOG) | 9,949 | 9,953 | +4 | 1,753 | 2,420 | 1.72% | +667 |
| ISHARES TR(IBIT) | 0 | 5,359 | +5,359 | 0 | 348 | 0.25% | +348 |
| ISHARES TR | 0 | 2,749 | +2,749 | 0 | 329 | 0.23% | +329 |
| FIDELITY COVINGTON TRUST | 0 | 8,939 | +8,939 | 0 | 323 | 0.23% | +323 |
| MICROSOFT CORP(MSFT) | 17,484 | 17,286 | -198 | 8,697 | 8,954 | 6.37% | +257 |
| EATON VANCE | 0 | 4,827 | +4,827 | 0 | 248 | 0.18% | +248 |
| CRH PLC | 0 | 2,070 | +2,070 | 0 | 248 | 0.18% | +248 |
| NVIDIA CORPORATION(NVDA) | 8,548 | 8,548 | 0 | 1,350 | 1,595 | 1.14% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,438 | +1,438 | 0 | 241 | 0.17% | +241 |
| JPMORGAN CHASE & CO(JPM) | 9,281 | 9,292 | +11 | 2,691 | 2,931 | 2.09% | +240 |
| BROADCOM INC(AVGO) | 7,355 | 6,865 | -490 | 2,027 | 2,265 | 1.61% | +238 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,275 | +1,275 | 0 | 236 | 0.17% | +236 |
| SHOPIFY INC(SHOP) | 0 | 1,499 | +1,499 | 0 | 223 | 0.16% | +223 |
| CATERPILLAR INC(CAT) | 0 | 455 | +455 | 0 | 217 | 0.15% | +217 |
| ALPHABET INC(GOOG) | 3,261 | 3,261 | 0 | 578 | 794 | 0.57% | +216 |
| ORACLE CORP(ORCL) | 0 | 767 | +767 | 0 | 216 | 0.15% | +216 |
| ALPS ETF TR | 0 | 4,462 | +4,462 | 0 | 209 | 0.15% | +209 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 5,004 | +5,004 | 0 | 207 | 0.15% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 735 | +735 | 0 | 205 | 0.15% | +205 |
| WARNER BROS DISCOVERY INC(WBD) | 23,551 | 23,893 | +342 | 270 | 467 | 0.33% | +197 |
| ISHARES TR | 6,963 | 6,970 | +7 | 1,503 | 1,686 | 1.20% | +183 |
| INVESCO QQQ TR | 3,492 | 3,510 | +18 | 1,926 | 2,108 | 1.50% | +182 |
| VANGUARD INDEX FDS | 6,919 | 6,926 | +7 | 2,103 | 2,273 | 1.62% | +170 |
| INVESCO EXCHANGE TRADED FD T | 19,392 | 19,414 | +22 | 3,524 | 3,683 | 2.62% | +159 |
| UNION PAC CORP(UNP) | 23,711 | 23,731 | +20 | 5,455 | 5,609 | 3.99% | +154 |
| VANGUARD WHITEHALL FDS | 3,097 | 4,006 | +909 | 413 | 565 | 0.40% | +152 |
| FIDELITY MERRIMACK STR TR | 29,553 | 32,259 | +2,706 | 1,352 | 1,492 | 1.06% | +140 |
| CHEVRON CORP NEW(CVX) | 10,176 | 10,186 | +10 | 1,457 | 1,582 | 1.13% | +125 |
| TJX COS INC NEW(TJX) | 5,837 | 5,852 | +15 | 721 | 846 | 0.60% | +125 |
| BLACKSTONE INC(BX) | 5,414 | 5,422 | +8 | 810 | 926 | 0.66% | +116 |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 942 | 1,051 | 0.75% | +109 |
| NOVARTIS AG(NVS) | 14,986 | 14,986 | 0 | 1,813 | 1,922 | 1.37% | +109 |
| BANK AMERICA CORP | 23,494 | 23,527 | +33 | 1,112 | 1,214 | 0.86% | +102 |
| ISHARES TR | 2,287 | 2,288 | +1 | 971 | 1,072 | 0.76% | +101 |
| VANGUARD WHITEHALL FDS | 19,693 | 19,797 | +104 | 1,578 | 1,676 | 1.19% | +98 |
| WISDOMTREE TR(WT) | 16,263 | 16,300 | +37 | 1,362 | 1,450 | 1.03% | +88 |
| UNITED AIRLS HLDGS INC(UAL) | 4,689 | 4,689 | 0 | 373 | 452 | 0.32% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 1.61% | +77 |
| BHP GROUP LTD | 10,000 | 10,000 | 0 | 481 | 558 | 0.40% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 803 | 807 | +4 | 569 | 643 | 0.46% | +74 |
| CONOCOPHILLIPS(COP) | 14,984 | 14,990 | +6 | 1,345 | 1,418 | 1.01% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 6,705 | 6,705 | 0 | 1,806 | 1,876 | 1.34% | +70 |
| ISHARES TR | 16,671 | 16,682 | +11 | 1,066 | 1,136 | 0.81% | +70 |
| VANGUARD INDEX FDS | 4,665 | 4,670 | +5 | 1,305 | 1,372 | 0.98% | +67 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 576 | 631 | 0.45% | +55 |
| INVESCO EXCH TRADED FD TR II | 98,322 | 98,648 | +326 | 1,094 | 1,144 | 0.81% | +50 |
| MCDONALDS CORP(MCD) | 4,099 | 4,099 | 0 | 1,198 | 1,246 | 0.89% | +48 |
| DELTA AIR LINES INC DEL(DAL) | 6,010 | 6,029 | +19 | 296 | 342 | 0.24% | +46 |
| RTX CORPORATION(RTX) | 1,897 | 1,897 | 0 | 277 | 317 | 0.23% | +40 |
| ISHARES TR | 4,035 | 4,040 | +5 | 441 | 480 | 0.34% | +39 |
| MORGAN STANLEY(MS) | 2,167 | 2,167 | 0 | 305 | 344 | 0.24% | +39 |
| ASTRAZENECA PLC(AZN) | 5,172 | 5,205 | +33 | 361 | 399 | 0.28% | +38 |
| ALTRIA GROUP INC(MO) | 5,169 | 5,169 | 0 | 303 | 341 | 0.24% | +38 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 302 | 338 | 0.24% | +36 |
| GENERAL DYNAMICS CORP(GD) | 728 | 728 | 0 | 212 | 248 | 0.18% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 464 | 500 | 0.36% | +36 |
| MERCK & CO INC(MRK) | 7,455 | 7,455 | 0 | 590 | 626 | 0.45% | +36 |
| EXXON MOBIL CORP | 6,194 | 6,215 | +21 | 668 | 701 | 0.50% | +33 |
| WELLS FARGO CO NEW(WFC) | 7,545 | 7,559 | +14 | 604 | 634 | 0.45% | +30 |
| MEDTRONIC PLC(MDT) | 3,473 | 3,473 | 0 | 303 | 331 | 0.24% | +28 |
| FIRST TR EXCHANGE TRADED FD | 4,300 | 4,300 | 0 | 446 | 472 | 0.34% | +26 |
| QUALCOMM INC(QCOM) | 2,195 | 2,255 | +60 | 350 | 375 | 0.27% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,422 | 0 | 691 | 715 | 0.51% | +24 |
| ISHARES TR | 5,829 | 5,829 | 0 | 521 | 544 | 0.39% | +23 |
| ISHARES TR | 1,958 | 1,958 | 0 | 358 | 381 | 0.27% | +23 |
| VANGUARD INDEX FDS | 2,127 | 2,127 | 0 | 350 | 371 | 0.26% | +21 |
| ISHARES TR | 1,713 | 1,718 | +5 | 335 | 355 | 0.25% | +20 |
| VANGUARD WORLD FDS | 4,615 | 4,618 | +3 | 587 | 606 | 0.43% | +19 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 331 | 349 | 0.25% | +18 |
| INVESCO EXCHANGE TRADED FD T | 7,948 | 7,954 | +6 | 556 | 574 | 0.41% | +18 |
| PROLOGIS INC.(PLD) | 1,967 | 1,967 | 0 | 207 | 225 | 0.16% | +18 |
| INVESCO EXCH TRADED FD TR II | 7,855 | 7,855 | 0 | 491 | 505 | 0.36% | +14 |
| ISHARES TR | 3,691 | 3,691 | 0 | 308 | 322 | 0.23% | +14 |
| SELECT SECTOR SPDR TR | 8,405 | 8,421 | +16 | 440 | 454 | 0.32% | +14 |
| VANGUARD WORLD FDS | 1,154 | 1,154 | 0 | 287 | 300 | 0.21% | +13 |
| ISHARES TR | 3,077 | 3,077 | 0 | 224 | 236 | 0.17% | +12 |
| VANECK ETF TRUST | 2,314 | 2,314 | 0 | 217 | 229 | 0.16% | +12 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 303 | 314 | 0.22% | +11 |
| VANGUARD INDEX FDS | 4,476 | 4,485 | +9 | 399 | 410 | 0.29% | +11 |
| J P MORGAN EXCHANGE TRADED F | 12,235 | 12,345 | +110 | 576 | 587 | 0.42% | +11 |
| SPDR SER TR | 37,118 | 37,339 | +221 | 1,068 | 1,079 | 0.77% | +11 |
| VANGUARD SCOTTSDALE FDS | 8,194 | 8,194 | 0 | 679 | 689 | 0.49% | +10 |
| PEMBINA PIPELINE CORP(PBA) | 7,050 | 6,750 | -300 | 264 | 273 | 0.19% | +9 |
| ISHARES TR | 7,282 | 7,282 | 0 | 315 | 322 | 0.23% | +7 |
| VANGUARD SCOTTSDALE FDS | 14,401 | 14,401 | 0 | 1,145 | 1,151 | 0.82% | +6 |
| VANECK ETF TRUST | 7,062 | 7,140 | +78 | 374 | 379 | 0.27% | +5 |
| ISHARES TR | 3,373 | 3,373 | 0 | 317 | 321 | 0.23% | +4 |
| JANUS DETROIT STR TR | 8,679 | 8,746 | +67 | 440 | 444 | 0.32% | +4 |
| AMAZON COM INC(AMZN) | 6,592 | 6,592 | 0 | 1,446 | 1,447 | 1.03% | +1 |
| J P MORGAN EXCHANGE TRADED F | 5,313 | 5,313 | 0 | 252 | 253 | 0.18% | +1 |
| EQUINIX INC(EQIX) | 265 | 265 | 0 | 211 | 208 | 0.15% | -3 |
| CISCO SYS INC(CSCO) | 3,988 | 3,988 | 0 | 277 | 273 | 0.19% | -4 |
| META PLATFORMS INC(META) | 1,038 | 1,038 | 0 | 766 | 762 | 0.54% | -4 |
| CHUBB LIMITED | 712 | 712 | 0 | 206 | 201 | 0.14% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 954 | 956 | +2 | 261 | 249 | 0.18% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 842 | 842 | 0 | 429 | 413 | 0.29% | -16 |