MAINSAIL FINANCIAL GROUP, LLC

Filed: 7/17/2025ACC: 0001085146-25-003952

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $214.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$214.67M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

COM$28.61M13.3%

TR UNIT$18.04M8.4%

US VALUE FACTR$16.32M7.6%

FIRST TR ENH NEW$16.22M7.6%

US LCAP GR ETF$10.02M4.7%

FST TR GLB FD$9.89M4.6%

RISNG DIVD ACHIV$9.76M4.5%

Portfolio Concentration

Top 3$50.58M23.6%

4–10$58.41M27.2%

11–25$65.25M30.4%

Rest$40.43M18.8%

Top 3 weight

23.6%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

3.55M

% 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)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.99K

TypeSH

Market value$18.04M

8.40%

Sole

28.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares366.26K

TypeSH

Market value$16.32M

7.60%

Sole

366.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares270.71K

TypeSH

Market value$16.22M

7.55%

Sole

270.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares339.90K

TypeSH

Market value$10.02M

4.67%

Sole

339.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares392.54K

TypeSH

Market value$9.89M

4.61%

Sole

392.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares156.48K

TypeSH

Market value$9.76M

4.55%

Sole

156.48K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares144.87K

TypeSH

Market value$8.04M

3.74%

Sole

144.87K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares33.69K

TypeSH

Market value$7.23M

3.37%

Sole

33.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares88.56K

TypeSH

Market value$6.85M

3.19%

Sole

88.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares48.17K

TypeSH

Market value$6.63M

3.09%

Sole

48.17K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares127.90K

TypeSH

Market value$6.28M

2.93%

Sole

127.90K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares284.59K

TypeSH

Market value$5.73M

2.67%

Sole

284.59K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares80.72K

TypeSH

Market value$5.52M

2.57%

Sole

80.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.29K

TypeSH

Market value$5.39M

2.51%

Sole

27.29K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares48.05K

TypeSH

Market value$5.17M

2.41%

Sole

48.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.55K

TypeSH

Market value$4.83M

2.25%

Sole

9.55K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares95.12K

TypeSH

Market value$4.82M

2.24%

Sole

95.12K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares91.09K

TypeSH

Market value$4.31M

2.01%

Sole

91.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares38.55K

TypeSH

Market value$3.78M

1.76%

Sole

38.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares34.60K

TypeSH

Market value$3.59M

1.67%

Sole

34.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares127.31K

TypeSH

Market value$3.42M

1.59%

Sole

127.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares44.81K

TypeSH

Market value$3.28M

1.53%

Sole

44.81K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares71.40K

TypeSH

Market value$3.23M

1.51%

Sole

71.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares29.71K

TypeSH

Market value$3.01M

1.40%

Sole

29.71K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.99K

TypeSH

Market value$2.89M

1.35%

Sole

2.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.99K	SH	$18.04M 8.40%	28.99K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	366.26K	SH	$16.32M 7.60%	366.26K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	270.71K	SH	$16.22M 7.55%	270.71K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	339.90K	SH	$10.02M 4.67%	339.90K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	392.54K	SH	$9.89M 4.61%	392.54K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	156.48K	SH	$9.76M 4.55%	156.48K
PACER FDS TRSOLE	US CASH COWS 100	144.87K	SH	$8.04M 3.74%	144.87K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	33.69K	SH	$7.23M 3.37%	33.69K
ISHARES TRSOLE	MSCI INDIA SM CP	88.56K	SH	$6.85M 3.19%	88.56K
ISHARES TRSOLE	RUS MD CP GR ETF	48.17K	SH	$6.63M 3.09%	48.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	127.90K	SH	$6.28M 2.93%	127.90K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	284.59K	SH	$5.73M 2.67%	284.59K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	80.72K	SH	$5.52M 2.57%	80.72K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.29K	SH	$5.39M 2.51%	27.29K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	48.05K	SH	$5.17M 2.41%	48.05K
MICROSOFT CORPSOLE	COM	9.55K	SH	$4.83M 2.25%	9.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	95.12K	SH	$4.82M 2.24%	95.12K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	91.09K	SH	$4.31M 2.01%	91.09K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	38.55K	SH	$3.78M 1.76%	38.55K
ISHARES TRSOLE	NATIONAL MUN ETF	34.60K	SH	$3.59M 1.67%	34.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	127.31K	SH	$3.42M 1.59%	127.31K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	44.81K	SH	$3.28M 1.53%	44.81K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	71.40K	SH	$3.23M 1.51%	71.40K
ISHARES TRSOLE	SP SMCP600VL ETF	29.71K	SH	$3.01M 1.40%	29.71K
COSTCO WHSL CORP NEWSOLE	COM	2.99K	SH	$2.89M 1.35%	2.99K

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