13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001961290-25-000005
Total Value
$232.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,416 | $19.6M | 8.43% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 374,199 | $17.8M | 7.64% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 290,390 | $17.4M | 7.48% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 346,509 | $11.1M | 4.75% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 160,616 | $10.8M | 4.65% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 413,620 | $10.7M | 4.61% |
| 7 | PACER FDS TR | 69374H881 | 148,951 | $8.6M | 3.68% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 34,425 | $7.9M | 3.40% |
| 9 | ISHARES TR | 464287481 | 49,250 | $7.0M | 3.02% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 137,529 | $6.8M | 2.94% |
| 11 | ISHARES TR | 46429B614 | 91,943 | $6.6M | 2.84% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 80,763 | $6.1M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908611 | 28,037 | $5.9M | 2.52% |
| 14 | FIRST TR EXCH TRADED FD III | 33740J104 | 287,135 | $5.8M | 2.48% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 49,349 | $5.5M | 2.38% |
| 16 | MICROSOFT CORP | MSFT | 9,612 | $5.0M | 2.14% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 94,324 | $4.8M | 2.06% |
| 18 | ISHARES TR | 464288414 | 44,701 | $4.8M | 2.05% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,645 | $4.4M | 1.91% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 39,374 | $4.3M | 1.85% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,878 | $3.5M | 1.50% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 127,571 | $3.5M | 1.50% |
| 23 | ISHARES TR | 464287879 | 30,572 | $3.4M | 1.45% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 70,459 | $3.3M | 1.40% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,061 | $2.8M | 1.22% |
| 26 | MICRON TECHNOLOGY INC | MU | 16,855 | $2.8M | 1.21% |
| 27 | ISHARES TR | 464288679 | 24,734 | $2.7M | 1.18% |
| 28 | INVESCO QQQ TR | IVZ | 4,396 | $2.6M | 1.13% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 54,267 | $2.6M | 1.11% |
| 30 | ALPHABET INC | GOOG | 10,306 | $2.5M | 1.08% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 135,324 | $2.5M | 1.06% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 91,182 | $2.2M | 0.96% |
| 33 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 43,100 | $2.2M | 0.95% |
| 34 | NVIDIA CORPORATION | NVDA | 10,618 | $2.0M | 0.85% |
| 35 | AUTODESK INC | ADSK | 6,020 | $1.9M | 0.82% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 25,974 | $1.7M | 0.75% |
| 37 | APPLE INC | AAPL | 6,202 | $1.6M | 0.68% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,749 | $1.5M | 0.64% |
| 39 | WALMART INC | WMT | 12,540 | $1.3M | 0.56% |
| 40 | ADOBE INC | ADBE | 3,640 | $1.3M | 0.55% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,058 | $1.2M | 0.52% |
| 42 | ISHARES TR | 464287226 | 11,607 | $1.2M | 0.50% |
| 43 | HOME DEPOT INC | HD | 2,723 | $1.1M | 0.47% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 24,970 | $1.1M | 0.47% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 4,896 | $1.1M | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 6,744 | $1.0M | 0.45% |
| 47 | COCA COLA CO | KO | 15,576 | $1.0M | 0.44% |
| 48 | PROLOGIS INC. | PLDGP | 8,414 | $963,586 | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,119 | $940,156 | 0.40% |
| 50 | SALESFORCE INC | CRM | 3,256 | $771,700 | 0.33% |
| 51 | ALPHABET INC | GOOG | 2,581 | $627,520 | 0.27% |
| 52 | MERCK & CO INC | MRK | 4,466 | $374,831 | 0.16% |
| 53 | BOEING CO | BA-PA | 1,534 | $331,083 | 0.14% |
| 54 | AMAZON COM INC | AMZN | 1,499 | $329,135 | 0.14% |
| 55 | META PLATFORMS INC | META | 445 | $326,799 | 0.14% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $282,540 | 0.12% |
| 57 | ABBVIE INC | ABBV | 1,127 | $260,946 | 0.11% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 3,448 | $256,428 | 0.11% |
| 59 | TESLA INC | TSLA | 523 | $232,589 | 0.10% |
| 60 | PFIZER INC | PFE | 9,036 | $230,237 | 0.10% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 2,072 | $206,226 | 0.09% |