MAINSAIL FINANCIAL GROUP, LLC

Filed: 10/24/2025ACC: 0001961290-25-000005

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $232.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.55M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

COM$31.72M13.6%

TR UNIT$19.60M8.4%

US VALUE FACTR$17.77M7.6%

FIRST TR ENH NEW$17.40M7.5%

US LCAP GR ETF$11.06M4.8%

RISNG DIVD ACHIV$10.80M4.6%

FST TR GLB FD$10.71M4.6%

Portfolio Concentration

Top 3$54.77M23.6%

4–10$62.90M27.0%

11–25$69.54M29.9%

Rest$45.34M19.5%

Top 3 weight

23.6%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

% 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)

Sole61

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings61

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.42K

TypeSH

Market value$19.60M

8.43%

Sole

29.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares374.20K

TypeSH

Market value$17.77M

7.64%

Sole

374.20K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares290.39K

TypeSH

Market value$17.40M

7.48%

Sole

290.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares346.51K

TypeSH

Market value$11.06M

4.75%

Sole

346.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares160.62K

TypeSH

Market value$10.80M

4.65%

Sole

160.62K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares413.62K

TypeSH

Market value$10.71M

4.61%

Sole

413.62K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares148.95K

TypeSH

Market value$8.56M

3.68%

Sole

148.95K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares34.42K

TypeSH

Market value$7.90M

3.40%

Sole

34.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares49.25K

TypeSH

Market value$7.01M

3.02%

Sole

49.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares137.53K

TypeSH

Market value$6.85M

2.94%

Sole

137.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares91.94K

TypeSH

Market value$6.59M

2.84%

Sole

91.94K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares80.76K

TypeSH

Market value$6.09M

2.62%

Sole

80.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.04K

TypeSH

Market value$5.85M

2.52%

Sole

28.04K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares287.13K

TypeSH

Market value$5.77M

2.48%

Sole

287.13K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares49.35K

TypeSH

Market value$5.54M

2.38%

Sole

49.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.61K

TypeSH

Market value$4.98M

2.14%

Sole

9.61K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares94.32K

TypeSH

Market value$4.79M

2.06%

Sole

94.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.70K

TypeSH

Market value$4.76M

2.05%

Sole

44.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares96.64K

TypeSH

Market value$4.43M

1.91%

Sole

96.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares39.37K

TypeSH

Market value$4.29M

1.85%

Sole

39.37K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares45.88K

TypeSH

Market value$3.49M

1.50%

Sole

45.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares127.57K

TypeSH

Market value$3.48M

1.50%

Sole

127.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares30.57K

TypeSH

Market value$3.38M

1.45%

Sole

30.57K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares70.46K

TypeSH

Market value$3.26M

1.40%

Sole

70.46K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.06K

TypeSH

Market value$2.83M

1.22%

Sole

3.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.42K	SH	$19.60M 8.43%	29.42K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	374.20K	SH	$17.77M 7.64%	374.20K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	290.39K	SH	$17.40M 7.48%	290.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	346.51K	SH	$11.06M 4.75%	346.51K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	160.62K	SH	$10.80M 4.65%	160.62K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	413.62K	SH	$10.71M 4.61%	413.62K
PACER FDS TRSOLE	US CASH COWS 100	148.95K	SH	$8.56M 3.68%	148.95K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	34.42K	SH	$7.90M 3.40%	34.42K
ISHARES TRSOLE	RUS MD CP GR ETF	49.25K	SH	$7.01M 3.02%	49.25K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	137.53K	SH	$6.85M 2.94%	137.53K
ISHARES TRSOLE	MSCI INDIA SM CP	91.94K	SH	$6.59M 2.84%	91.94K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	80.76K	SH	$6.09M 2.62%	80.76K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.04K	SH	$5.85M 2.52%	28.04K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	287.13K	SH	$5.77M 2.48%	287.13K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	49.35K	SH	$5.54M 2.38%	49.35K
MICROSOFT CORPSOLE	COM	9.61K	SH	$4.98M 2.14%	9.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	94.32K	SH	$4.79M 2.06%	94.32K
ISHARES TRSOLE	NATIONAL MUN ETF	44.70K	SH	$4.76M 2.05%	44.70K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	96.64K	SH	$4.43M 1.91%	96.64K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	39.37K	SH	$4.29M 1.85%	39.37K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	45.88K	SH	$3.49M 1.50%	45.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	127.57K	SH	$3.48M 1.50%	127.57K
ISHARES TRSOLE	SP SMCP600VL ETF	30.57K	SH	$3.38M 1.45%	30.57K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	70.46K	SH	$3.26M 1.40%	70.46K
COSTCO WHSL CORP NEWSOLE	COM	3.06K	SH	$2.83M 1.22%	3.06K

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