13F COMBINATION REPORT

MOSAIC FINANCIAL GROUP, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002011050-25-000004

Total Value

$130,673

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	23,050	$14,312	10.95%
2	VANGUARD SPECIALIZED FUNDS	921908844	66,199	$13,549	10.37%
3	MICROSOFT CORP	MSFT	17,484	$8,697	6.66%
4	UNION PAC CORP	UNP	23,711	$5,455	4.17%
5	APPLE INC	AAPL	19,636	$4,029	3.08%
6	AT&T INC	T-PC	128,230	$3,711	2.84%
7	INVESCO EXCHANGE TRADED FD T	IVZ	19,392	$3,524	2.70%
8	JPMORGAN CHASE & CO	VYLD	9,281	$2,691	2.06%
9	CHARTER COMMUNICATIONS INC N	16119P108	5,694	$2,328	1.78%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2,186	1.67%
11	VANGUARD INDEX FDS	922908769	6,919	$2,103	1.61%
12	BROADCOM INC	AVGO	7,355	$2,027	1.55%
13	RYAN SPECIALTY HOLDINGS INC	RYAN	28,842	$1,961	1.50%
14	INVESCO QQQ TR	IVZ	3,492	$1,926	1.47%
15	NOVARTIS AG	NVSEF	14,986	$1,813	1.39%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	6,705	$1,806	1.38%
17	ALPHABET INC	GOOG	9,949	$1,753	1.34%
18	ELI LILLY & CO	LLY	2,208	$1,721	1.32%
19	VANGUARD WHITEHALL FDS	921946794	19,693	$1,578	1.21%
20	ISHARES TR	464287655	6,963	$1,503	1.15%
21	CHEVRON CORP NEW	CVX	10,176	$1,457	1.11%
22	AMAZON COM INC	AMZN	6,592	$1,446	1.11%
23	WISDOMTREE TR	WT	16,263	$1,362	1.04%
24	FIDELITY MERRIMACK STR TR	316188309	29,553	$1,352	1.03%
25	NVIDIA CORPORATION	NVDA	8,548	$1,350	1.03%
26	CONOCOPHILLIPS	COP	14,984	$1,345	1.03%
27	VANGUARD INDEX FDS	922908629	4,665	$1,305	1.00%
28	MCDONALDS CORP	MCD	4,099	$1,198	0.92%
29	VANGUARD SCOTTSDALE FDS	92206C409	14,401	$1,145	0.88%
30	BANK AMERICA CORP	060505104	23,494	$1,112	0.85%
31	INVESCO EXCH TRADED FD TR II	IVZ	98,322	$1,094	0.84%
32	SPDR SER TR	78464A672	37,118	$1,068	0.82%
33	ISHARES TR	46434V621	16,671	$1,066	0.82%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	19,558	$991	0.76%
35	ISHARES TR	464287614	2,287	$971	0.74%
36	SUNCOR ENERGY INC NEW	SU	25,142	$942	0.72%
37	PIMCO ETF TR	72201R585	35,450	$941	0.72%
38	PIMCO ETF TR	72201R833	9,337	$939	0.72%
39	KKR & CO INC	KKRT	7,000	$931	0.71%
40	BLACKSTONE INC	BX	5,414	$810	0.62%
41	ISHARES TR	46429B655	15,705	$801	0.61%
42	META PLATFORMS INC	META	1,038	$766	0.59%
43	TJX COS INC NEW	872540109	5,837	$721	0.55%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,422	$691	0.53%
45	ONEOK INC NEW	OKE	8,342	$681	0.52%
46	VANGUARD SCOTTSDALE FDS	92206C870	8,194	$679	0.52%
47	EXXON MOBIL CORP	XOM	6,194	$668	0.51%
48	WELLS FARGO CO NEW	949746101	7,545	$604	0.46%
49	ATLANTA BRAVES HLDGS INC	BATRB	12,894	$603	0.46%
50	MERCK & CO INC	MRK	7,455	$590	0.45%
51	VANGUARD WORLD FDS	92204A405	4,615	$587	0.45%
52	ALPHABET INC	GOOG	3,261	$578	0.44%
53	VANGUARD INDEX FDS	922908736	1,315	$576	0.44%
54	J P MORGAN EXCHANGE TRADED F	46641Q670	12,235	$576	0.44%
55	GOLDMAN SACHS GROUP INC	GSCE	803	$569	0.44%
56	PROCTER AND GAMBLE CO	742718109	3,551	$566	0.43%
57	INVESCO EXCHANGE TRADED FD T	IVZ	7,948	$556	0.43%
58	ISHARES TR	464287465	5,829	$521	0.40%
59	KIMBERLY-CLARK CORP	KMB	3,826	$493	0.38%
60	INVESCO EXCH TRADED FD TR II	IVZ	7,855	$491	0.38%
61	BHP GROUP LTD	BHPLF	10,000	$481	0.37%
62	LOCKHEED MARTIN CORP	LMT	1,001	$464	0.36%
63	FIRST TR EXCHANGE TRADED FD	33734X143	4,300	$446	0.34%
64	GENERAL MLS INC	370334104	8,584	$445	0.34%
65	DOVER CORP	DOV	2,418	$443	0.34%
66	ISHARES TR	464287804	4,035	$441	0.34%
67	JANUS DETROIT STR TR	47103U845	8,679	$440	0.34%
68	SELECT SECTOR SPDR TR	81369Y605	8,405	$440	0.34%
69	CROWDSTRIKE HLDGS INC	CRWD	842	$429	0.33%
70	FREEPORT-MCMORAN INC	FCX	9,622	$417	0.32%
71	VANGUARD WHITEHALL FDS	921946406	3,097	$413	0.32%
72	VANGUARD INDEX FDS	922908553	4,476	$399	0.31%
73	VANECK ETF TRUST	92189H748	7,062	$374	0.29%
74	UNITED AIRLS HLDGS INC	UNTCW	4,689	$373	0.29%
75	ASTRAZENECA PLC	AZN	5,172	$361	0.28%
76	ISHARES TR	46432F339	1,958	$358	0.27%
77	QUALCOMM INC	QCOM	2,195	$350	0.27%
78	VANGUARD INDEX FDS	922908512	2,127	$350	0.27%
79	NETFLIX INC	NFLX	255	$341	0.26%
80	NOVO-NORDISK A S	NONOF	4,889	$337	0.26%
81	ISHARES TR	464287408	1,713	$335	0.26%
82	VANGUARD INDEX FDS	922908744	1,871	$331	0.25%
83	ISHARES TR	IBIT	5,359	$328	0.25%
84	PHILIP MORRIS INTL INC	718172109	1,770	$322	0.25%
85	ISHARES TR	46429B697	3,373	$317	0.24%
86	ISHARES TR	46434V456	7,282	$315	0.24%
87	ISHARES TR	46432F842	3,691	$308	0.24%
88	MORGAN STANLEY	MS-PQ	2,167	$305	0.23%
89	BLACKSTONE SECD LENDING FD	BX	9,909	$305	0.23%
90	MEDTRONIC PLC	MDT	3,473	$303	0.23%
91	BYLINE BANCORP INC	BY	11,325	$303	0.23%
92	ALTRIA GROUP INC	MO	5,169	$303	0.23%
93	APPLIED MATLS INC	038222105	1,650	$302	0.23%
94	COCA COLA CO	KO	4,200	$297	0.23%
95	DELTA AIR LINES INC DEL	DAL	6,010	$296	0.23%
96	VANGUARD WORLD FDS	92204A504	1,154	$287	0.22%
97	RTX CORPORATION	RTX	1,897	$277	0.21%
98	CISCO SYS INC	CSCO	3,988	$277	0.21%
99	WARNER BROS DISCOVERY INC	WBD	23,551	$270	0.21%
100	AIRBNB INC	ABNB	2,028	$268	0.21%
101	PEMBINA PIPELINE CORP	PPLOF	7,050	$264	0.20%
102	MARRIOTT INTL INC NEW	571903202	954	$261	0.20%
103	J P MORGAN EXCHANGE TRADED F	46641Q274	5,313	$252	0.19%
104	AMERICAN TOWER CORP NEW	03027X100	1,052	$233	0.18%
105	ISHARES TR	464288273	3,077	$224	0.17%
106	VANECK ETF TRUST	92189F643	2,314	$217	0.17%
107	HONEYWELL INTL INC	438516106	920	$214	0.16%
108	GENERAL DYNAMICS CORP	GD	728	$212	0.16%
109	EQUINIX INC	EQIX	265	$211	0.16%
110	PROLOGIS INC.	PLDGP	1,967	$207	0.16%
111	CHUBB LIMITED	CB	712	$206	0.16%
112	CROWN CASTLE INC	CCI	2,009	$206	0.16%