MAINSAIL FINANCIAL GROUP, LLC

Filed: 1/28/2025ACC: 0001085146-25-000534

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $172.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.57M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COM$25.66M14.9%

TR UNIT$15.82M9.2%

FIRST TR ENH NEW$14.65M8.5%

US VALUE FACTR$13.18M7.6%

US LCAP GR ETF$9.08M5.3%

FST TR GLB FD$8.77M5.1%

RISNG DIVD ACHIV$8.52M4.9%

Portfolio Concentration

Top 3$43.65M25.3%

4–10$51.65M29.9%

11–25$54.32M31.5%

Rest$22.95M13.3%

Top 3 weight

25.3%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27K

TypeSH

Market value$15.82M

9.17%

Sole

27K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares245.05K

TypeSH

Market value$14.65M

8.49%

Sole

245.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares305.18K

TypeSH

Market value$13.18M

7.64%

Sole

305.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares325.63K

TypeSH

Market value$9.08M

5.26%

Sole

325.63K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares366.48K

TypeSH

Market value$8.77M

5.08%

Sole

366.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares144.08K

TypeSH

Market value$8.52M

4.94%

Sole

144.08K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares124.71K

TypeSH

Market value$7.04M

4.08%

Sole

124.71K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares32.65K

TypeSH

Market value$6.15M

3.56%

Sole

32.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares48.37K

TypeSH

Market value$6.13M

3.55%

Sole

48.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares77.98K

TypeSH

Market value$5.96M

3.45%

Sole

77.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares113.73K

TypeSH

Market value$5.54M

3.21%

Sole

113.73K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares268.37K

TypeSH

Market value$5.39M

3.12%

Sole

268.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.15K

TypeSH

Market value$4.98M

2.89%

Sole

25.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares44.42K

TypeSH

Market value$4.53M

2.63%

Sole

44.42K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares76.77K

TypeSH

Market value$4.15M

2.41%

Sole

76.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.74K

TypeSH

Market value$4.11M

2.38%

Sole

9.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares82.38K

TypeSH

Market value$3.83M

2.22%

Sole

82.37K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares35.89K

TypeSH

Market value$3.63M

2.10%

Sole

35.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.15K

TypeSH

Market value$3.32M

1.92%

Sole

31.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares48.81K

TypeSH

Market value$3.10M

1.79%

Sole

48.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares27.45K

TypeSH

Market value$2.98M

1.73%

Sole

27.45K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.05K

TypeSH

Market value$2.79M

1.62%

Sole

3.05K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.08K

TypeSH

Market value$2.09M

1.21%

Sole

4.08K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares117.23K

TypeSH

Market value$2.08M

1.20%

Sole

117.23K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.48K

TypeSH

Market value$1.81M

1.05%

Sole

9.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	27K	SH	$15.82M 9.17%	27K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	245.05K	SH	$14.65M 8.49%	245.05K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	305.18K	SH	$13.18M 7.64%	305.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	325.63K	SH	$9.08M 5.26%	325.63K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	366.48K	SH	$8.77M 5.08%	366.48K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	144.08K	SH	$8.52M 4.94%	144.08K
PACER FDS TRSOLE	US CASH COWS 100	124.71K	SH	$7.04M 4.08%	124.71K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	32.65K	SH	$6.15M 3.56%	32.65K
ISHARES TRSOLE	RUS MD CP GR ETF	48.37K	SH	$6.13M 3.55%	48.37K
ISHARES TRSOLE	MSCI INDIA SM CP	77.98K	SH	$5.96M 3.45%	77.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	113.73K	SH	$5.54M 3.21%	113.73K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	268.37K	SH	$5.39M 3.12%	268.37K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.15K	SH	$4.98M 2.89%	25.15K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	44.42K	SH	$4.53M 2.63%	44.42K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	76.77K	SH	$4.15M 2.41%	76.77K
MICROSOFT CORPSOLE	COM	9.74K	SH	$4.11M 2.38%	9.74K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	82.38K	SH	$3.83M 2.22%	82.37K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	35.89K	SH	$3.63M 2.10%	35.89K
ISHARES TRSOLE	NATIONAL MUN ETF	31.15K	SH	$3.32M 1.92%	31.15K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	48.81K	SH	$3.10M 1.79%	48.81K
ISHARES TRSOLE	SP SMCP600VL ETF	27.45K	SH	$2.98M 1.73%	27.45K
COSTCO WHSL CORP NEWSOLE	COM	3.05K	SH	$2.79M 1.62%	3.05K
INVESCO QQQ TRSOLE	UNIT SER 1	4.08K	SH	$2.09M 1.21%	4.08K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	117.23K	SH	$2.08M 1.20%	117.23K
ALPHABET INCSOLE	CAP STK CL C	9.48K	SH	$1.81M 1.05%	9.48K

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