Filed: 11/19/2025ACC: 0002011050-25-000006
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $140.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$140.5K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$52.9K37.6%
CORE S&P500 ETF$15.8K11.2%
DIV APP ETF$14.4K10.3%
CL A$7.1K5.1%
S&P500 EQL WGT$3.7K2.6%
CAP STK CL A$2.4K1.7%
SPONSORED ADR$2.3K1.7%
Portfolio Concentration
Top 3$39.1K27.9%
4–10$25.6K18.2%
11–25$26.7K19.0%
Rest$49.1K34.9%
Top 3 weight
27.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$15.8K
11.23%
Sole
23.58K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares66.79K
TypeSH
Market value$14.4K
10.26%
Sole
66.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.29K
TypeSH
Market value$9.0K
6.37%
Sole
17.29K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.73K
TypeSH
Market value$5.6K
3.99%
Sole
23.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.53K
TypeSH
Market value$5.0K
3.54%
Sole
19.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.41K
TypeSH
Market value$3.7K
2.62%
Sole
19.41K
Shared
0.00
None
0.00
AT&T INC
SOLEShares129.65K
TypeSH
Market value$3.7K
2.61%
Sole
129.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.29K
TypeSH
Market value$2.9K
2.09%
Sole
9.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.95K
TypeSH
Market value$2.4K
1.72%
Sole
9.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$2.3K
1.62%
Sole
6.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.87K
TypeSH
Market value$2.3K
1.61%
Sole
6.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.3K
1.61%
Sole
3.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$2.1K
1.50%
Sole
3.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares74.73K
TypeSH
Market value$2.0K
1.43%
Sole
74.73K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.99K
TypeSH
Market value$1.9K
1.37%
Sole
14.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.71K
TypeSH
Market value$1.9K
1.34%
Sole
6.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$1.7K
1.20%
Sole
6.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.80K
TypeSH
Market value$1.7K
1.19%
Sole
19.80K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares28.84K
TypeSH
Market value$1.6K
1.16%
Sole
28.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.86K
TypeSH
Market value$1.6K
1.15%
Sole
5.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.55K
TypeSH
Market value$1.6K
1.14%
Sole
8.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.19K
TypeSH
Market value$1.6K
1.13%
Sole
10.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.06K
TypeSH
Market value$1.6K
1.12%
Sole
2.06K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares32.26K
TypeSH
Market value$1.5K
1.06%
Sole
32.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares16.30K
TypeSH
Market value$1.4K
1.03%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.58K | SH | $15.8K 11.23% | 23.58K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.79K | SH | $14.4K 10.26% | 66.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.29K | SH | $9.0K 6.37% | 17.29K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.73K | SH | $5.6K 3.99% | 23.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.53K | SH | $5.0K 3.54% | 19.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.41K | SH | $3.7K 2.62% | 19.41K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 129.65K | SH | $3.7K 2.61% | 129.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.29K | SH | $2.9K 2.09% | 9.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.95K | SH | $2.4K 1.72% | 9.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.93K | SH | $2.3K 1.62% | 6.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.87K | SH | $2.3K 1.61% | 6.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.3K 1.61% | 3.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $2.1K 1.50% | 3.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 74.73K | SH | $2.0K 1.43% | 74.73K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.99K | SH | $1.9K 1.37% | 14.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.71K | SH | $1.9K 1.34% | 6.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.97K | SH | $1.7K 1.20% | 6.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.80K | SH | $1.7K 1.19% | 19.80K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 28.84K | SH | $1.6K 1.16% | 28.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.86K | SH | $1.6K 1.15% | 5.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.55K | SH | $1.6K 1.14% | 8.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.19K | SH | $1.6K 1.13% | 10.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.06K | SH | $1.6K 1.12% | 2.06K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 32.26K | SH | $1.5K 1.06% | 32.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.30K | SH | $1.4K 1.03% | 16.30K | 0.00 | 0.00 |
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