13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003952
Total Value
$214.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,993 | $18.0M | 8.40% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 366,260 | $16.3M | 7.60% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 270,709 | $16.2M | 7.55% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 339,896 | $10.0M | 4.67% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 392,540 | $9.9M | 4.61% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 156,483 | $9.8M | 4.55% |
| 7 | PACER FDS TR | 69374H881 | 144,868 | $8.0M | 3.74% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 33,685 | $7.2M | 3.37% |
| 9 | ISHARES TR | 46429B614 | 88,561 | $6.8M | 3.19% |
| 10 | ISHARES TR | 464287481 | 48,175 | $6.6M | 3.09% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 127,903 | $6.3M | 2.93% |
| 12 | FIRST TR EXCH TRADED FD III | 33740J104 | 284,590 | $5.7M | 2.67% |
| 13 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 80,716 | $5.5M | 2.57% |
| 14 | VANGUARD INDEX FDS | 922908611 | 27,286 | $5.4M | 2.51% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 48,050 | $5.2M | 2.41% |
| 16 | MICROSOFT CORP | MSFT | 9,555 | $4.8M | 2.25% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 95,117 | $4.8M | 2.24% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,088 | $4.3M | 2.01% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 38,555 | $3.8M | 1.76% |
| 20 | ISHARES TR | 464288414 | 34,596 | $3.6M | 1.67% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 127,314 | $3.4M | 1.59% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,815 | $3.3M | 1.53% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 71,396 | $3.2M | 1.51% |
| 24 | ISHARES TR | 464287879 | 29,713 | $3.0M | 1.40% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,988 | $2.9M | 1.35% |
| 26 | ISHARES TR | 464288679 | 26,177 | $2.9M | 1.34% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 54,162 | $2.5M | 1.17% |
| 28 | INVESCO QQQ TR | IVZ | 4,346 | $2.4M | 1.13% |
| 29 | FIRST TR EXCH TRADED FD III | 33739E108 | 125,795 | $2.2M | 1.05% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 84,948 | $2.1M | 0.96% |
| 31 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 42,338 | $2.0M | 0.93% |
| 32 | MICRON TECHNOLOGY INC | MU | 16,550 | $2.0M | 0.93% |
| 33 | ALPHABET INC | GOOG | 10,073 | $1.8M | 0.86% |
| 34 | NVIDIA CORPORATION | NVDA | 10,710 | $1.8M | 0.85% |
| 35 | AUTODESK INC | ADSK | 5,790 | $1.7M | 0.78% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 24,961 | $1.5M | 0.69% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,568 | $1.3M | 0.61% |
| 38 | ISHARES TR | 464287226 | 13,302 | $1.3M | 0.61% |
| 39 | APPLE INC | AAPL | 5,952 | $1.2M | 0.58% |
| 40 | ADOBE INC | ADBE | 3,344 | $1.2M | 0.57% |
| 41 | WALMART INC | WMT | 12,186 | $1.2M | 0.54% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,499 | $1.1M | 0.51% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 4,757 | $1.1M | 0.50% |
| 44 | COCA COLA CO | KO | 15,059 | $1.0M | 0.49% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 24,184 | $997,837 | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 6,503 | $979,883 | 0.46% |
| 47 | HOME DEPOT INC | HD | 2,651 | $950,746 | 0.44% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,834 | $890,722 | 0.41% |
| 49 | PROLOGIS INC. | PLDGP | 8,046 | $873,903 | 0.41% |
| 50 | SALESFORCE INC | CRM | 2,759 | $710,693 | 0.33% |
| 51 | ALPHABET INC | GOOG | 2,403 | $437,381 | 0.20% |
| 52 | BOEING CO | BA-PA | 1,471 | $338,330 | 0.16% |
| 53 | PFIZER INC | PFE | 13,329 | $328,027 | 0.15% |
| 54 | MERCK & CO INC | MRK | 3,786 | $308,635 | 0.14% |
| 55 | AMAZON COM INC | AMZN | 1,250 | $282,938 | 0.13% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 3,448 | $250,221 | 0.12% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $244,938 | 0.11% |
| 58 | META PLATFORMS INC | META | 340 | $241,533 | 0.11% |
| 59 | ABBVIE INC | ABBV | 1,127 | $210,059 | 0.10% |