Filed: 2/12/2025ACC: 0002011050-25-000001
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $139.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$139.4K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$56.8K40.8%
DIV APP ETF$15.3K11.0%
CORE S&P500 ETF$13.6K9.8%
CL A$9.7K7.0%
S&P500 EQL WGT$3.2K2.3%
RUSSELL 2000 ETF$2.1K1.5%
CAP STK CL A$2.1K1.5%
Portfolio Concentration
Top 3$36.8K26.4%
4–10$28.6K20.5%
11–25$26.2K18.8%
Rest$47.9K34.3%
Top 3 weight
26.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares78.37K
TypeSH
Market value$15.3K
11.01%
Sole
78.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$13.6K
9.77%
Sole
23.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.64K
TypeSH
Market value$7.9K
5.64%
Sole
18.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares251.23K
TypeSH
Market value$5.7K
4.10%
Sole
251.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.93K
TypeSH
Market value$5.7K
4.08%
Sole
24.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.40K
TypeSH
Market value$5.1K
3.66%
Sole
20.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.39K
TypeSH
Market value$3.9K
2.80%
Sole
11.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.34K
TypeSH
Market value$3.2K
2.31%
Sole
18.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.7K
1.95%
Sole
4.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.22K
TypeSH
Market value$2.2K
1.59%
Sole
9.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$2.1K
1.50%
Sole
9.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11K
TypeSH
Market value$2.1K
1.49%
Sole
11K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares14K
TypeSH
Market value$2.1K
1.49%
Sole
14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.91K
TypeSH
Market value$2.0K
1.44%
Sole
6.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.79K
TypeSH
Market value$1.9K
1.39%
Sole
3.79K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares28.84K
TypeSH
Market value$1.9K
1.33%
Sole
28.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.66K
TypeSH
Market value$1.8K
1.27%
Sole
7.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$1.7K
1.23%
Sole
2.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.71K
TypeSH
Market value$1.6K
1.17%
Sole
6.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.6K
1.14%
Sole
7.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.61K
TypeSH
Market value$1.6K
1.12%
Sole
35.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.57K
TypeSH
Market value$1.5K
1.10%
Sole
10.57K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.97K
TypeSH
Market value$1.5K
1.07%
Sole
14.97K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares15.08K
TypeSH
Market value$1.5K
1.05%
Sole
15.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.18K
TypeSH
Market value$1.4K
1.00%
Sole
17.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.37K | SH | $15.3K 11.01% | 78.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.14K | SH | $13.6K 9.77% | 23.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.64K | SH | $7.9K 5.64% | 18.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 251.23K | SH | $5.7K 4.10% | 251.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.93K | SH | $5.7K 4.08% | 24.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.40K | SH | $5.1K 3.66% | 20.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.39K | SH | $3.9K 2.80% | 11.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.34K | SH | $3.2K 2.31% | 18.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.7K 1.95% | 4.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.22K | SH | $2.2K 1.59% | 9.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.44K | SH | $2.1K 1.50% | 9.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $2.1K 1.49% | 11K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 14K | SH | $2.1K 1.49% | 14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.91K | SH | $2.0K 1.44% | 6.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.79K | SH | $1.9K 1.39% | 3.79K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 28.84K | SH | $1.9K 1.33% | 28.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.66K | SH | $1.8K 1.27% | 7.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.21K | SH | $1.7K 1.23% | 2.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.71K | SH | $1.6K 1.17% | 6.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.6K 1.14% | 7.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.61K | SH | $1.6K 1.12% | 35.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.57K | SH | $1.5K 1.10% | 10.57K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.97K | SH | $1.5K 1.07% | 14.97K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 15.08K | SH | $1.5K 1.05% | 15.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 17.18K | SH | $1.4K 1.00% | 17.18K | 0.00 | 0.00 |
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