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CIK: 0001961290
Total reported value
$294.3M
$294.3M
61 檔
26.0%
The Q3 2025 SEC filing reveals that Mainsail Financial Group, LLC held a total portfolio value of $294.3M, covering 61 public equity positions.
In Q3 2025, Mainsail Financial Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 31 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 | 8.43% | +0.30% | +1.46% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 7.64% | +0.29% | +2.17% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.48% | -0.08% | +7.27% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.75% | +0.55% | +1.95% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.65% | +0.45% | +2.64% | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 4.61% | -0.23% | +5.37% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | -0.40% | +2.82% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.40% | +1.21% | +2.20% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.02% | +0.23% | +2.23% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.94% | +0.18% | +7.53% | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.84% | +0.46% | +3.82% | |
| 12 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.62% | +0.08% | +0.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.52% | +0.89% | +2.75% | |
| 14 | FUMB | First Trust Ultra Short Dur | ETF-Other | 2.48% | -0.37% | +0.89% | |
| 15 | FIW | First Trust Water ETF | ETF-Other | 2.38% | +0.10% | +2.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.14% | +0.60% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.06% | — | -0.83% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 2.05% | +0.12% | +29.21% | |
| 19 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 1.91% | -0.09% | +6.10% | |
| 20 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.85% | +0.19% | +2.12% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.50% | +0.45% | +2.37% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.80% | +0.20% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.45% | -0.67% | +2.89% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.40% | -0.94% | -1.31% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.29% | +2.44% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +1.05% | +1.84% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.18% | -0.79% | -5.51% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.12% | +1.15% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.11% | -0.71% | +0.19% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.01% | +2.31% | |
| 31 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.06% | -1.05% | +7.58% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.96% | -0.52% | +7.34% | |
| 33 | FEP | First Trust Europe | ETF-Other | 0.95% | -0.08% | +1.80% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.10% | -0.86% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.82% | -0.12% | +3.97% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | +0.06% | +4.06% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.03% | +4.20% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.05% | +3.96% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.16% | +2.90% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.12% | +8.85% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.03% | +2.87% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.09% | -12.74% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +2.72% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.09% | +3.25% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.09% | +2.92% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.13% | +3.71% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +3.43% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.08% | +4.57% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +4.89% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.11% | +18.01% |
According to official SEC Form 13F filings, Mainsail Financial Group, LLC reported a total U.S. public equity portfolio value of $294.3M across 61 disclosed positions in Q3 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 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JAAA
市值: $4.8M
Top Position Liquidated / Trimmed
VNQ
前期市值: $270.5K
During Q3 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 Q3 2025, Mainsail Financial Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 31 positions, trimming 5 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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