13F COMBINATION REPORT
MOSAIC FINANCIAL GROUP, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002011050-25-000002
Total Value
$122,980
Positions
117
Other Managers
3
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,199 | $12,842 | 10.44% |
| 2 | ISHARES TR | 464287200 | 22,651 | $12,727 | 10.35% |
| 3 | MICROSOFT CORP | MSFT | 17,538 | $6,584 | 5.35% |
| 4 | UNION PAC CORP | UNP | 23,962 | $5,661 | 4.60% |
| 5 | APPLE INC | AAPL | 19,158 | $4,256 | 3.46% |
| 6 | AT&T INC | T-PC | 128,230 | $3,626 | 2.95% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,811 | $3,259 | 2.65% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,395 | 1.95% |
| 9 | JPMORGAN CHASE & CO | VYLD | 9,296 | $2,280 | 1.85% |
| 10 | RYAN SPECIALTY HOLDINGS INC | RYAN | 28,842 | $2,131 | 1.73% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,694 | $2,098 | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908769 | 6,919 | $1,902 | 1.55% |
| 13 | ELI LILLY & CO | LLY | 2,207 | $1,823 | 1.48% |
| 14 | CHEVRON CORP NEW | CVX | 10,581 | $1,770 | 1.44% |
| 15 | NOVARTIS AG | NVSEF | 14,986 | $1,671 | 1.36% |
| 16 | INVESCO QQQ TR | IVZ | 3,490 | $1,637 | 1.33% |
| 17 | CONOCOPHILLIPS | COP | 14,978 | $1,573 | 1.28% |
| 18 | ALPHABET INC | GOOG | 9,945 | $1,538 | 1.25% |
| 19 | ISHARES TR | 464287655 | 7,559 | $1,508 | 1.23% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,705 | $1,490 | 1.21% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 29,429 | $1,343 | 1.09% |
| 22 | WISDOMTREE TR | WT | 16,221 | $1,295 | 1.05% |
| 23 | MCDONALDS CORP | MCD | 4,116 | $1,286 | 1.05% |
| 24 | AMAZON COM INC | AMZN | 6,592 | $1,254 | 1.02% |
| 25 | BROADCOM INC | AVGO | 7,464 | $1,250 | 1.02% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 16,582 | $1,222 | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,665 | $1,206 | 0.98% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,401 | $1,137 | 0.92% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,422 | $1,135 | 0.92% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 98,002 | $1,100 | 0.89% |
| 31 | SPDR SER TR | 78464A672 | 36,896 | $1,054 | 0.86% |
| 32 | ISHARES TR | 46434V621 | 16,661 | $1,029 | 0.84% |
| 33 | PIMCO ETF TR | 72201R833 | 10,037 | $1,010 | 0.82% |
| 34 | SUNCOR ENERGY INC NEW | SU | 25,142 | $973 | 0.79% |
| 35 | BANK AMERICA CORP | 060505104 | 23,328 | $973 | 0.79% |
| 36 | NVIDIA CORPORATION | NVDA | 8,547 | $926 | 0.75% |
| 37 | ONEOK INC NEW | OKE | 8,342 | $828 | 0.67% |
| 38 | ISHARES TR | 464287614 | 2,286 | $825 | 0.67% |
| 39 | KKR & CO INC | KKRT | 7,000 | $809 | 0.66% |
| 40 | ISHARES TR | 46429B655 | 15,705 | $802 | 0.65% |
| 41 | EXXON MOBIL CORP | XOM | 6,621 | $787 | 0.64% |
| 42 | PIMCO ETF TR | 72201R585 | 29,549 | $779 | 0.63% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $757 | 0.62% |
| 44 | BLACKSTONE INC | BX | 5,406 | $756 | 0.61% |
| 45 | TJX COS INC NEW | 872540109 | 5,854 | $713 | 0.58% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,194 | $670 | 0.54% |
| 47 | MERCK & CO INC | MRK | 7,455 | $669 | 0.54% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,544 | $604 | 0.49% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 12,125 | $570 | 0.46% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 4,611 | $551 | 0.45% |
| 51 | KIMBERLY-CLARK CORP | KMB | 3,826 | $544 | 0.44% |
| 52 | WELLS FARGO CO NEW | 949746101 | 7,530 | $541 | 0.44% |
| 53 | ALPHABET INC | GOOG | 3,308 | $517 | 0.42% |
| 54 | ATLANTA BRAVES HLDGS INC | BATRB | 12,894 | $516 | 0.42% |
| 55 | GENERAL MLS INC | 370334104 | 8,584 | $513 | 0.42% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,942 | $512 | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,315 | $488 | 0.40% |
| 58 | BHP GROUP LTD | BHPLF | 10,000 | $485 | 0.39% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,001 | $447 | 0.36% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,300 | $445 | 0.36% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $437 | 0.36% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 7,855 | $437 | 0.36% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 8,607 | $436 | 0.35% |
| 64 | DOVER CORP | DOV | 2,418 | $425 | 0.35% |
| 65 | ISHARES TR | 464287804 | 4,030 | $421 | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 8,388 | $418 | 0.34% |
| 67 | ISHARES TR | 464287465 | 4,989 | $408 | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908553 | 4,467 | $404 | 0.33% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,097 | $399 | 0.32% |
| 70 | ASTRAZENECA PLC | AZN | 5,172 | $380 | 0.31% |
| 71 | FREEPORT-MCMORAN INC | FCX | 9,622 | $364 | 0.30% |
| 72 | META PLATFORMS INC | META | 627 | $361 | 0.29% |
| 73 | RTX CORPORATION | RTX | 2,639 | $350 | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908512 | 2,127 | $342 | 0.28% |
| 75 | ISHARES TR | 46429B697 | 3,650 | $342 | 0.28% |
| 76 | NOVO-NORDISK A S | NONOF | 4,919 | $342 | 0.28% |
| 77 | ISHARES TR | 46432F339 | 1,958 | $335 | 0.27% |
| 78 | QUALCOMM INC | QCOM | 2,125 | $326 | 0.27% |
| 79 | ISHARES TR | 464287408 | 1,707 | $325 | 0.26% |
| 80 | UNITED AIRLS HLDGS INC | UNTCW | 4,689 | $324 | 0.26% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,871 | $323 | 0.26% |
| 82 | BLACKSTONE SECD LENDING FD | BX | 9,909 | $321 | 0.26% |
| 83 | MEDTRONIC PLC | MDT | 3,473 | $312 | 0.25% |
| 84 | ALTRIA GROUP INC | MO | 5,169 | $310 | 0.25% |
| 85 | VANGUARD WORLD FDS | 92204A504 | 1,154 | $306 | 0.25% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 866 | $305 | 0.25% |
| 87 | COCA COLA CO | KO | 4,200 | $301 | 0.24% |
| 88 | BYLINE BANCORP INC | BY | 11,325 | $296 | 0.24% |
| 89 | PEMBINA PIPELINE CORP | PPLOF | 7,250 | $290 | 0.24% |
| 90 | CISCO SYS INC | CSCO | 4,688 | $289 | 0.23% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,802 | $286 | 0.23% |
| 92 | ISHARES TR | 46434V456 | 7,209 | $286 | 0.23% |
| 93 | DELTA AIR LINES INC DEL | DAL | 6,531 | $285 | 0.23% |
| 94 | VANECK ETF TRUST | 92189H748 | 5,299 | $280 | 0.23% |
| 95 | ISHARES TR | 46432F842 | 3,651 | $276 | 0.22% |
| 96 | MORGAN STANLEY | MS-PQ | 2,194 | $256 | 0.21% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 23,551 | $253 | 0.21% |
| 98 | AIRBNB INC | ABNB | 2,114 | $253 | 0.21% |
| 99 | ISHARES TR | IBIT | 5,359 | $251 | 0.20% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,313 | $251 | 0.20% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,455 | $241 | 0.20% |
| 102 | APPLIED MATLS INC | 038222105 | 1,650 | $239 | 0.19% |
| 103 | NETFLIX INC | NFLX | 255 | $238 | 0.19% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,074 | $234 | 0.19% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 952 | $227 | 0.18% |
| 106 | PROLOGIS INC. | PLDGP | 2,008 | $224 | 0.18% |
| 107 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,672 | $220 | 0.18% |
| 108 | ROSS STORES INC | ROST | 1,694 | $216 | 0.18% |
| 109 | EQUINIX INC | EQIX | 265 | $216 | 0.18% |
| 110 | CHUBB LIMITED | CB | 712 | $215 | 0.17% |
| 111 | ALCON AG | ALC | 2,231 | $210 | 0.17% |
| 112 | LOWES COS INC | 548661107 | 896 | $209 | 0.17% |
| 113 | CROWN CASTLE INC | CCI | 1,966 | $205 | 0.17% |
| 114 | VANECK ETF TRUST | 92189F643 | 2,314 | $204 | 0.17% |
| 115 | PFIZER INC | PFE | 7,918 | $201 | 0.16% |
| 116 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,000 | $149 | 0.12% |
| 117 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,000 | $134 | 0.11% |