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CIK: 0001961290
Total reported value
$297.0M
$297.0M
59 檔
23.7%
As reported in its official Q2 2025 Form 13F filing, Mainsail Financial Group, LLC's tracked investment portfolio stood at $297.0M with 59 total positions.
In Q2 2025, Mainsail Financial Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.40% | +0.03% | +1.40% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 7.60% | -0.90% | +0.72% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.55% | +0.11% | +6.43% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.67% | +0.53% | -0.10% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 4.61% | +0.44% | +2.83% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.55% | -0.31% | +2.76% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.74% | +0.05% | +10.52% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.37% | -0.59% | -0.97% | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.19% | +0.01% | +2.84% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.09% | +0.05% | -4.37% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.93% | +0.20% | +7.52% | |
| 12 | FUMB | First Trust Ultra Short Dur | ETF-Other | 2.67% | -0.43% | EXIT | |
| 13 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.57% | +0.01% | +0.72% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.51% | +0.68% | +2.80% | |
| 15 | FIW | First Trust Water ETF | ETF-Other | 2.41% | +0.06% | +2.43% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.50% | -1.02% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.24% | — | — | |
| 18 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.01% | +0.01% | +4.69% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.76% | -0.17% | +2.53% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | +0.59% | +3.12% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | +0.04% | — | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.53% | +0.06% | -10.90% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.51% | -0.07% | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.40% | -0.87% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.01% | -5.38% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.34% | -0.07% | — | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.17% | -0.07% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.02% | +0.53% | |
| 29 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.05% | -0.13% | +3.32% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.96% | -0.13% | — | |
| 31 | FEP | First Trust Europe | ETF-Other | 0.93% | +0.01% | -1.38% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.93% | -0.32% | +4.32% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.14% | +4.15% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.49% | -0.81% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.78% | +0.07% | +4.47% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | -0.10% | +2.09% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -0.09% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.18% | +13.05% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.20% | +3.93% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.57% | +0.13% | +8.71% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.01% | -0.17% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.04% | +5.35% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.03% | +1.13% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | +1.59% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | +0.04% | +1.36% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.07% | +4.01% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.06% | +2.71% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.02% | +2.77% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.02% | +4.92% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.26% | +18.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.2% | NEW | New buy |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.6% | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | +1.5% | NEW | New buy |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +1.3% | NEW | New buy |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +1.2% | NEW | New buy |
| 6 | SCHO | Schwab Short-term US Treas | +1% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.02% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.81% | Trim |
| 9 | MU | Micron Technology Inc | +0.2% | +4.32% | Add |
| 10 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 11 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 15 | QTEC | First Trust Nasdq 100 Tech I | 0% | -0.97% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | +4.15% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.53% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +5.35% | Add |
| 20 | CRM | Salesforce Inc | 0% | +18.72% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.09% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | -13.07% | Trim |
| 24 | BA | Boeing Co/the | 0% | -25.89% | Trim |
| 25 | ADSK | Autodesk Inc | 0% | +4.47% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | +13.05% | Add |
| 27 | FEP | First Trust Europe | -0.1% | -1.38% | Trim |
| 28 | WMT | Walmart Inc | -0.1% | -0.17% | Trim |
| 29 | FDT | First Trust Develp Mkt Ex-us | -0.1% | +0.72% | Add |
| 30 | PLD | Prologis Inc | -0.1% | +4.92% | Add |
| 31 | ADBE | Adobe Inc | -0.1% | +8.71% | Add |
| 32 | HD | Home Depot Inc | -0.1% | +2.71% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | +1.59% | Add |
| 34 | MNST | Monster Beverage CORP | -0.1% | +2.09% | Add |
| 35 | WM | Waste Management Inc | -0.1% | +1.13% | Add |
| 36 | SMIN | Ishares Msci India Small-cap | -0.1% | +2.84% | Add |
| 37 | CVX | Chevron CORP | -0.1% | +4.01% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +2.77% | Add |
| 39 | AAPL | Apple Inc | -0.1% | +3.93% | Add |
| 40 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 41 | VZ | Verizon Communications Inc | -0.2% | +1.36% | Add |
| 42 | SCHG | Schwab US Large-cap Growth | -0.2% | -0.10% | Trim |
| 43 | FYX | First Trust Small Cap Core A | -0.2% | +2.53% | Add |
| 44 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | +3.32% | Add |
| 45 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | +3.36% | Add |
| 46 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -4.37% | Trim |
| 47 | PBJ | Invesco Food & Beverage ETF | -0.3% | +4.69% | Add |
| 48 | FIW | First Trust Water ETF | -0.3% | +2.43% | Add |
| 49 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | -10.90% | Trim |
| 50 | VBR | Vanguard Small-cap Value ETF | -0.3% | +2.80% | Add |
According to official SEC Form 13F filings, Mainsail Financial Group, LLC reported a total U.S. public equity portfolio value of $297.0M across 59 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JVAL, FTSM) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
JAAA
市值: $4.8M
Top Position Liquidated / Trimmed
VNQ
前期市值: $270.5K
During Q2 2025, Mainsail Financial Group, LLC's top holdings by market value included SPY (8.4%)、JVAL (7.6%)、FTSM (7.5%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q2 2025, Mainsail Financial Group, LLC made 58 total portfolio adjustments, initiating 11 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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