13F HOLDINGS REPORT
Mainsail Financial Group, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001961290-26-000001
Total Value
$240.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,633 | $20.2M | 8.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 381,712 | $18.7M | 7.79% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 301,127 | $18.0M | 7.51% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 172,043 | $12.0M | 4.97% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 352,368 | $11.5M | 4.78% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 426,949 | $9.9M | 4.13% |
| 7 | PACER FDS TR | 69374H881 | 160,926 | $9.7M | 4.03% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 35,136 | $8.1M | 3.36% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 145,095 | $7.3M | 3.02% |
| 10 | ISHARES TR | 464287481 | 50,416 | $6.9M | 2.87% |
| 11 | ISHARES TR | 46429B614 | 95,297 | $6.7M | 2.77% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 81,008 | $6.4M | 2.68% |
| 13 | VANGUARD INDEX FDS | 922908611 | 28,931 | $6.1M | 2.55% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 51,126 | $5.6M | 2.31% |
| 15 | ISHARES TR | 464288414 | 46,859 | $5.0M | 2.09% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 93,272 | $4.7M | 1.96% |
| 17 | MICROSOFT CORP | MSFT | 9,433 | $4.6M | 1.90% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 40,169 | $4.5M | 1.89% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,150 | $4.5M | 1.87% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,774 | $3.8M | 1.58% |
| 21 | ISHARES TR | 464287879 | 31,534 | $3.6M | 1.49% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 127,076 | $3.5M | 1.45% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 47,657 | $3.4M | 1.42% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 70,211 | $3.2M | 1.34% |
| 25 | ISHARES TR | 464288679 | 28,833 | $3.2M | 1.32% |
| 26 | MICRON TECHNOLOGY INC | MU | 10,672 | $3.0M | 1.27% |
| 27 | ALPHABET INC | GOOG | 9,576 | $3.0M | 1.25% |
| 28 | INVESCO QQQ TR | IVZ | 4,469 | $2.7M | 1.14% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,087 | $2.7M | 1.11% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 53,118 | $2.5M | 1.05% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 137,531 | $2.5M | 1.04% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 43,659 | $2.3M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 89,202 | $2.2M | 0.90% |
| 34 | FIRST TR EXCH TRADED FD III | 33740J104 | 107,245 | $2.2M | 0.89% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 25,760 | $2.0M | 0.82% |
| 36 | NVIDIA CORPORATION | NVDA | 10,378 | $1.9M | 0.81% |
| 37 | AUTODESK INC | ADSK | 6,050 | $1.8M | 0.74% |
| 38 | APPLE INC | AAPL | 6,050 | $1.6M | 0.68% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,554 | $1.5M | 0.61% |
| 40 | WALMART INC | WMT | 12,319 | $1.4M | 0.57% |
| 41 | ISHARES TR | 464287226 | 13,477 | $1.3M | 0.56% |
| 42 | ADOBE INC | ADBE | 3,715 | $1.3M | 0.54% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,099 | $1.2M | 0.50% |
| 44 | COCA COLA CO | KO | 15,807 | $1.1M | 0.46% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 4,948 | $1.1M | 0.45% |
| 46 | PROLOGIS INC. | PLDGP | 8,404 | $1.1M | 0.45% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 25,501 | $1.0M | 0.43% |
| 48 | CHEVRON CORP NEW | CVX | 6,773 | $1.0M | 0.43% |
| 49 | SALESFORCE INC | CRM | 3,638 | $963,795 | 0.40% |
| 50 | HOME DEPOT INC | HD | 2,791 | $960,505 | 0.40% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,236 | $893,659 | 0.37% |
| 52 | ALPHABET INC | GOOG | 2,323 | $727,201 | 0.30% |
| 53 | MERCK & CO INC | MRK | 4,416 | $464,828 | 0.19% |
| 54 | PFIZER INC | PFE | 14,091 | $350,866 | 0.15% |
| 55 | ISHARES TR | 464287176 | 3,053 | $335,555 | 0.14% |
| 56 | BOEING CO | BA-PA | 1,471 | $319,384 | 0.13% |
| 57 | META PLATFORMS INC | META | 446 | $294,400 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 1,258 | $290,372 | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $261,881 | 0.11% |
| 60 | ABBVIE INC | ABBV | 1,127 | $257,437 | 0.11% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 3,448 | $255,393 | 0.11% |
| 62 | AMERICAN CENTY ETF TR | 025072877 | 2,072 | $211,303 | 0.09% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,247 | $200,279 | 0.08% |