MAINSAIL FINANCIAL GROUP, LLC

Filed: 4/15/2025ACC: 0001085146-25-002107

📋 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 $176.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.46M

Total AUM (reported)

Total Shares

Allocation by class

COM$24.97M14.2%

TR UNIT$15.99M9.1%

FIRST TR ENH NEW$15.22M8.6%

US VALUE FACTR$15.06M8.5%

FST TR GLB FD$9.74M5.5%

RISNG DIVD ACHIV$8.91M5.1%

US LCAP GR ETF$8.52M4.8%

Portfolio Concentration

Top 3$46.28M26.2%

4–10$52.04M29.5%

11–25$55.27M31.3%

Rest$22.87M13.0%

Top 3 weight

26.2%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

% 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

Shares28.59K

TypeSH

Market value$15.99M

9.06%

Sole

28.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares254.35K

TypeSH

Market value$15.22M

8.63%

Sole

254.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares363.66K

TypeSH

Market value$15.06M

8.54%

Sole

363.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares381.74K

TypeSH

Market value$9.74M

5.52%

Sole

381.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares152.28K

TypeSH

Market value$8.91M

5.05%

Sole

152.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares340.24K

TypeSH

Market value$8.52M

4.83%

Sole

340.24K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares131.08K

TypeSH

Market value$7.18M

4.07%

Sole

131.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares50.38K

TypeSH

Market value$5.92M

3.35%

Sole

50.38K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares34.02K

TypeSH

Market value$5.90M

3.35%

Sole

34.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares86.11K

TypeSH

Market value$5.86M

3.32%

Sole

86.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares118.96K

TypeSH

Market value$5.85M

3.31%

Sole

118.96K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares281.51K

TypeSH

Market value$5.66M

3.21%

Sole

281.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.54K

TypeSH

Market value$4.94M

2.80%

Sole

26.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares46.91K

TypeSH

Market value$4.72M

2.68%

Sole

46.91K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares80.14K

TypeSH

Market value$4.67M

2.65%

Sole

80.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares87.01K

TypeSH

Market value$4.00M

2.27%

Sole

87.01K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.65K

TypeSH

Market value$3.62M

2.05%

Sole

9.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares33.55K

TypeSH

Market value$3.54M

2.00%

Sole

33.55K

Shared

0.00

None

0.00

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares37.60K

TypeSH

Market value$3.39M

1.92%

Sole

37.60K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares50.30K

TypeSH

Market value$3.17M

1.80%

Sole

50.30K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.16K

TypeSH

Market value$2.99M

1.69%

Sole

3.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares28.75K

TypeSH

Market value$2.80M

1.59%

Sole

28.75K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares121.76K

TypeSH

Market value$2.14M

1.21%

Sole

121.76K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.32K

TypeSH

Market value$2.03M

1.15%

Sole

4.32K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

EUROPE ALPHADEX

Shares42.93K

TypeSH

Market value$1.75M

0.99%

Sole

42.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.59K	SH	$15.99M 9.06%	28.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	254.35K	SH	$15.22M 8.63%	254.35K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	363.66K	SH	$15.06M 8.54%	363.66K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	381.74K	SH	$9.74M 5.52%	381.74K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	152.28K	SH	$8.91M 5.05%	152.28K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	340.24K	SH	$8.52M 4.83%	340.24K
PACER FDS TRSOLE	US CASH COWS 100	131.08K	SH	$7.18M 4.07%	131.08K
ISHARES TRSOLE	RUS MD CP GR ETF	50.38K	SH	$5.92M 3.35%	50.38K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	34.02K	SH	$5.90M 3.35%	34.02K
ISHARES TRSOLE	MSCI INDIA SM CP	86.11K	SH	$5.86M 3.32%	86.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	118.96K	SH	$5.85M 3.31%	118.96K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	281.51K	SH	$5.66M 3.21%	281.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.54K	SH	$4.94M 2.80%	26.54K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	46.91K	SH	$4.72M 2.68%	46.91K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	80.14K	SH	$4.67M 2.65%	80.13K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	87.01K	SH	$4.00M 2.27%	87.01K
MICROSOFT CORPSOLE	COM	9.65K	SH	$3.62M 2.05%	9.65K
ISHARES TRSOLE	NATIONAL MUN ETF	33.55K	SH	$3.54M 2.00%	33.55K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	37.60K	SH	$3.39M 1.92%	37.60K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	50.30K	SH	$3.17M 1.80%	50.30K
COSTCO WHSL CORP NEWSOLE	COM	3.16K	SH	$2.99M 1.69%	3.16K
ISHARES TRSOLE	SP SMCP600VL ETF	28.75K	SH	$2.80M 1.59%	28.75K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	121.76K	SH	$2.14M 1.21%	121.76K
INVESCO QQQ TRSOLE	UNIT SER 1	4.32K	SH	$2.03M 1.15%	4.32K
FIRST TR EXCH TRD ALPHDX FDSOLE	EUROPE ALPHADEX	42.93K	SH	$1.75M 0.99%	42.93K

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