Filed: 5/14/2025ACC: 0002011050-25-000002
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $123.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$123.0K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$47.8K38.9%
DIV APP ETF$12.8K10.4%
CORE S&P500 ETF$12.7K10.3%
CL A$7.5K6.1%
S&P500 EQL WGT$3.3K2.7%
SPONSORED ADR$2.1K1.7%
TOTAL STK MKT$1.9K1.5%
Portfolio Concentration
Top 3$32.2K26.1%
4–10$23.6K19.2%
11–25$23.4K19.1%
Rest$43.8K35.6%
Top 3 weight
26.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares66.20K
TypeSH
Market value$12.8K
10.44%
Sole
66.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$12.7K
10.35%
Sole
22.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$6.6K
5.35%
Sole
17.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.96K
TypeSH
Market value$5.7K
4.60%
Sole
23.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.16K
TypeSH
Market value$4.3K
3.46%
Sole
19.16K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.23K
TypeSH
Market value$3.6K
2.95%
Sole
128.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.81K
TypeSH
Market value$3.3K
2.65%
Sole
18.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.4K
1.95%
Sole
3.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.30K
TypeSH
Market value$2.3K
1.85%
Sole
9.30K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares28.84K
TypeSH
Market value$2.1K
1.73%
Sole
28.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.69K
TypeSH
Market value$2.1K
1.71%
Sole
5.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$1.9K
1.55%
Sole
6.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$1.8K
1.48%
Sole
2.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.58K
TypeSH
Market value$1.8K
1.44%
Sole
10.58K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.99K
TypeSH
Market value$1.7K
1.36%
Sole
14.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.49K
TypeSH
Market value$1.6K
1.33%
Sole
3.49K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.98K
TypeSH
Market value$1.6K
1.28%
Sole
14.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.95K
TypeSH
Market value$1.5K
1.25%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$1.5K
1.23%
Sole
7.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.71K
TypeSH
Market value$1.5K
1.21%
Sole
6.71K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares29.43K
TypeSH
Market value$1.3K
1.09%
Sole
29.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares16.22K
TypeSH
Market value$1.3K
1.05%
Sole
16.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.12K
TypeSH
Market value$1.3K
1.05%
Sole
4.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59K
TypeSH
Market value$1.3K
1.02%
Sole
6.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.46K
TypeSH
Market value$1.3K
1.02%
Sole
7.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.20K | SH | $12.8K 10.44% | 66.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.65K | SH | $12.7K 10.35% | 22.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $6.6K 5.35% | 17.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.96K | SH | $5.7K 4.60% | 23.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.16K | SH | $4.3K 3.46% | 19.16K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.23K | SH | $3.6K 2.95% | 128.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.81K | SH | $3.3K 2.65% | 18.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.4K 1.95% | 3.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.30K | SH | $2.3K 1.85% | 9.30K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 28.84K | SH | $2.1K 1.73% | 28.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.69K | SH | $2.1K 1.71% | 5.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.92K | SH | $1.9K 1.55% | 6.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.21K | SH | $1.8K 1.48% | 2.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.58K | SH | $1.8K 1.44% | 10.58K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.99K | SH | $1.7K 1.36% | 14.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.49K | SH | $1.6K 1.33% | 3.49K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.98K | SH | $1.6K 1.28% | 14.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.95K | SH | $1.5K 1.25% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.56K | SH | $1.5K 1.23% | 7.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.71K | SH | $1.5K 1.21% | 6.71K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 29.43K | SH | $1.3K 1.09% | 29.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.22K | SH | $1.3K 1.05% | 16.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.12K | SH | $1.3K 1.05% | 4.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59K | SH | $1.3K 1.02% | 6.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.46K | SH | $1.3K 1.02% | 7.46K | 0.00 | 0.00 |
Page 1 of 5
…