Filed: 8/7/2025ACC: 0002011050-25-000004
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $130.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$130.7K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$50.1K38.3%
CORE S&P500 ETF$14.3K11.0%
DIV APP ETF$13.5K10.4%
CL A$7.9K6.1%
S&P500 EQL WGT$3.5K2.7%
SPONSORED ADR$2.2K1.7%
TOTAL STK MKT$2.1K1.6%
Portfolio Concentration
Top 3$36.6K28.0%
4–10$23.9K18.3%
11–25$25.2K19.3%
Rest$45.0K34.5%
Top 3 weight
28.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$14.3K
10.95%
Sole
23.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares66.20K
TypeSH
Market value$13.5K
10.37%
Sole
66.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$8.7K
6.66%
Sole
17.48K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.71K
TypeSH
Market value$5.5K
4.17%
Sole
23.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.64K
TypeSH
Market value$4.0K
3.08%
Sole
19.64K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.23K
TypeSH
Market value$3.7K
2.84%
Sole
128.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.39K
TypeSH
Market value$3.5K
2.70%
Sole
19.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.28K
TypeSH
Market value$2.7K
2.06%
Sole
9.28K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.69K
TypeSH
Market value$2.3K
1.78%
Sole
5.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.2K
1.67%
Sole
3.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$2.1K
1.61%
Sole
6.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.36K
TypeSH
Market value$2.0K
1.55%
Sole
7.36K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares28.84K
TypeSH
Market value$2.0K
1.50%
Sole
28.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.49K
TypeSH
Market value$1.9K
1.47%
Sole
3.49K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.99K
TypeSH
Market value$1.8K
1.39%
Sole
14.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.71K
TypeSH
Market value$1.8K
1.38%
Sole
6.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.95K
TypeSH
Market value$1.8K
1.34%
Sole
9.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$1.7K
1.32%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.69K
TypeSH
Market value$1.6K
1.21%
Sole
19.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.5K
1.15%
Sole
6.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.18K
TypeSH
Market value$1.5K
1.11%
Sole
10.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59K
TypeSH
Market value$1.4K
1.11%
Sole
6.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares16.26K
TypeSH
Market value$1.4K
1.04%
Sole
16.26K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares29.55K
TypeSH
Market value$1.4K
1.03%
Sole
29.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.55K
TypeSH
Market value$1.4K
1.03%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.05K | SH | $14.3K 10.95% | 23.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.20K | SH | $13.5K 10.37% | 66.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $8.7K 6.66% | 17.48K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.71K | SH | $5.5K 4.17% | 23.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.64K | SH | $4.0K 3.08% | 19.64K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.23K | SH | $3.7K 2.84% | 128.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.39K | SH | $3.5K 2.70% | 19.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.28K | SH | $2.7K 2.06% | 9.28K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.69K | SH | $2.3K 1.78% | 5.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.2K 1.67% | 3.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.92K | SH | $2.1K 1.61% | 6.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.36K | SH | $2.0K 1.55% | 7.36K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 28.84K | SH | $2.0K 1.50% | 28.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.49K | SH | $1.9K 1.47% | 3.49K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.99K | SH | $1.8K 1.39% | 14.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.71K | SH | $1.8K 1.38% | 6.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.95K | SH | $1.8K 1.34% | 9.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.21K | SH | $1.7K 1.32% | 2.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.69K | SH | $1.6K 1.21% | 19.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.96K | SH | $1.5K 1.15% | 6.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.18K | SH | $1.5K 1.11% | 10.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59K | SH | $1.4K 1.11% | 6.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.26K | SH | $1.4K 1.04% | 16.26K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 29.55K | SH | $1.4K 1.03% | 29.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.55K | SH | $1.4K 1.03% | 8.55K | 0.00 | 0.00 |
Page 1 of 5
…