13F COMBINATION REPORT

MOSAIC FINANCIAL GROUP, LLC

Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0002011050-25-000006

Total Value

$140,512

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	23,579	$15,782	11.23%
2	VANGUARD SPECIALIZED FUNDS	921908844	66,789	$14,412	10.26%
3	MICROSOFT CORP	MSFT	17,286	$8,954	6.37%
4	UNION PAC CORP	UNP	23,731	$5,609	3.99%
5	APPLE INC	AAPL	19,530	$4,973	3.54%
6	INVESCO EXCHANGE TRADED FD T	IVZ	19,414	$3,683	2.62%
7	AT&T INC	T-PC	129,645	$3,661	2.61%
8	JPMORGAN CHASE & CO	VYLD	9,292	$2,931	2.09%
9	ALPHABET INC	GOOG	9,953	$2,420	1.72%
10	VANGUARD INDEX FDS	922908769	6,926	$2,273	1.62%
11	BROADCOM INC	AVGO	6,865	$2,265	1.61%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2,263	1.61%
13	INVESCO QQQ TR	IVZ	3,510	$2,108	1.50%
14	PIMCO ETF TR	72201R585	74,732	$2,006	1.43%
15	NOVARTIS AG	NVSEF	14,986	$1,922	1.37%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	6,705	$1,876	1.34%
17	ISHARES TR	464287655	6,970	$1,686	1.20%
18	VANGUARD WHITEHALL FDS	921946794	19,797	$1,676	1.19%
19	RYAN SPECIALTY HOLDINGS INC	RYAN	28,842	$1,626	1.16%
20	CHARTER COMMUNICATIONS INC N	16119P108	5,864	$1,613	1.15%
21	NVIDIA CORPORATION	NVDA	8,548	$1,595	1.14%
22	CHEVRON CORP NEW	CVX	10,186	$1,582	1.13%
23	ELI LILLY & CO	LLY	2,060	$1,572	1.12%
24	FIDELITY MERRIMACK STR TR	316188309	32,259	$1,492	1.06%
25	WISDOMTREE TR	WT	16,300	$1,450	1.03%
26	AMAZON COM INC	AMZN	6,592	$1,447	1.03%
27	CONOCOPHILLIPS	COP	14,990	$1,418	1.01%
28	VANGUARD INDEX FDS	922908629	4,670	$1,372	0.98%
29	MCDONALDS CORP	MCD	4,099	$1,246	0.89%
30	BANK AMERICA CORP	060505104	23,527	$1,214	0.86%
31	VANGUARD SCOTTSDALE FDS	92206C409	14,401	$1,151	0.82%
32	INVESCO EXCH TRADED FD TR II	IVZ	98,648	$1,144	0.81%
33	ISHARES TR	46434V621	16,682	$1,136	0.81%
34	SPDR SER TR	78464A672	37,339	$1,079	0.77%
35	ISHARES TR	464287614	2,288	$1,072	0.76%
36	SUNCOR ENERGY INC NEW	SU	25,142	$1,051	0.75%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	18,456	$936	0.67%
38	BLACKSTONE INC	BX	5,422	$926	0.66%
39	PIMCO ETF TR	72201R833	9,088	$915	0.65%
40	KKR & CO INC	KKRT	7,000	$910	0.65%
41	TJX COS INC NEW	872540109	5,852	$846	0.60%
42	ALPHABET INC	GOOG	3,261	$794	0.57%
43	META PLATFORMS INC	META	1,038	$762	0.54%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,422	$715	0.51%
45	EXXON MOBIL CORP	XOM	6,215	$701	0.50%
46	VANGUARD SCOTTSDALE FDS	92206C870	8,194	$689	0.49%
47	GOLDMAN SACHS GROUP INC	GSCE	807	$643	0.46%
48	WELLS FARGO CO NEW	949746101	7,559	$634	0.45%
49	VANGUARD INDEX FDS	922908736	1,315	$631	0.45%
50	MERCK & CO INC	MRK	7,455	$626	0.45%
51	ISHARES TR	46429B655	12,155	$621	0.44%
52	ONEOK INC NEW	OKE	8,342	$609	0.43%
53	VANGUARD WORLD FDS	92204A405	4,618	$606	0.43%
54	J P MORGAN EXCHANGE TRADED F	46641Q670	12,345	$587	0.42%
55	INVESCO EXCHANGE TRADED FD T	IVZ	7,954	$574	0.41%
56	VANGUARD WHITEHALL FDS	921946406	4,006	$565	0.40%
57	BHP GROUP LTD	BHPLF	10,000	$558	0.40%
58	PROCTER AND GAMBLE CO	742718109	3,559	$547	0.39%
59	ISHARES TR	464287465	5,829	$544	0.39%
60	ATLANTA BRAVES HLDGS INC	BATRB	12,894	$536	0.38%
61	INVESCO EXCH TRADED FD TR II	IVZ	7,855	$505	0.36%
62	LOCKHEED MARTIN CORP	LMT	1,001	$500	0.36%
63	ISHARES TR	464287804	4,040	$480	0.34%
64	KIMBERLY-CLARK CORP	KMB	3,826	$476	0.34%
65	FIRST TR EXCHANGE TRADED FD	33734X143	4,300	$472	0.34%
66	WARNER BROS DISCOVERY INC	WBD	23,893	$467	0.33%
67	SELECT SECTOR SPDR TR	81369Y605	8,421	$454	0.32%
68	UNITED AIRLS HLDGS INC	UNTCW	4,689	$452	0.32%
69	JANUS DETROIT STR TR	47103U845	8,746	$444	0.32%
70	CROWDSTRIKE HLDGS INC	CRWD	842	$413	0.29%
71	VANGUARD INDEX FDS	922908553	4,485	$410	0.29%
72	DOVER CORP	DOV	2,418	$403	0.29%
73	ASTRAZENECA PLC	AZN	5,205	$399	0.28%
74	ISHARES TR	46432F339	1,958	$381	0.27%
75	VANECK ETF TRUST	92189H748	7,140	$379	0.27%
76	FREEPORT-MCMORAN INC	FCX	9,622	$377	0.27%
77	QUALCOMM INC	QCOM	2,255	$375	0.27%
78	VANGUARD INDEX FDS	922908512	2,127	$371	0.26%
79	ISHARES TR	464287408	1,718	$355	0.25%
80	VANGUARD INDEX FDS	922908744	1,871	$349	0.25%
81	ISHARES TR	IBIT	5,359	$348	0.25%
82	MORGAN STANLEY	MS-PQ	2,167	$344	0.24%
83	DELTA AIR LINES INC DEL	DAL	6,029	$342	0.24%
84	ALTRIA GROUP INC	MO	5,169	$341	0.24%
85	APPLIED MATLS INC	038222105	1,650	$338	0.24%
86	MEDTRONIC PLC	MDT	3,473	$331	0.24%
87	ISHARES TR	464288661	2,749	$329	0.23%
88	FIDELITY COVINGTON TRUST	31609A503	8,939	$323	0.23%
89	ISHARES TR	46432F842	3,691	$322	0.23%
90	ISHARES TR	46434V456	7,282	$322	0.23%
91	ISHARES TR	46429B697	3,373	$321	0.23%
92	RTX CORPORATION	RTX	1,897	$317	0.23%
93	BYLINE BANCORP INC	BY	11,325	$314	0.22%
94	NETFLIX INC	NFLX	255	$306	0.22%
95	VANGUARD WORLD FDS	92204A504	1,154	$300	0.21%
96	PHILIP MORRIS INTL INC	718172109	1,770	$287	0.20%
97	COCA COLA CO	KO	4,200	$279	0.20%
98	CISCO SYS INC	CSCO	3,988	$273	0.19%
99	PEMBINA PIPELINE CORP	PPLOF	6,750	$273	0.19%
100	BLACKSTONE SECD LENDING FD	BX	9,909	$258	0.18%
101	J P MORGAN EXCHANGE TRADED F	46641Q274	5,313	$253	0.18%
102	MARRIOTT INTL INC NEW	571903202	956	$249	0.18%
103	EATON VANCE	MS-PQ	4,827	$248	0.18%
104	CRH PLC	CRH	2,070	$248	0.18%
105	GENERAL DYNAMICS CORP	GD	728	$248	0.18%
106	AIRBNB INC	ABNB	2,028	$246	0.18%
107	MICRON TECHNOLOGY INC	MU	1,438	$241	0.17%
108	JOHNSON & JOHNSON	JNJ	1,275	$236	0.17%
109	ISHARES TR	464288273	3,077	$236	0.17%
110	VANECK ETF TRUST	92189F643	2,314	$229	0.16%
111	PROLOGIS INC.	PLDGP	1,967	$225	0.16%
112	SHOPIFY INC	SHOP	1,499	$223	0.16%
113	CATERPILLAR INC	CAT	455	$217	0.15%
114	ORACLE CORP	ORCL-PD	767	$216	0.15%
115	ALPS ETF TR	00162Q452	4,462	$209	0.15%
116	EQUINIX INC	EQIX	265	$208	0.15%
117	BLACKROCK SCIENCE & TECHNOLO	BLK	5,004	$207	0.15%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	735	$205	0.15%
119	AMERICAN TOWER CORP NEW	03027X100	1,052	$202	0.14%
120	CHUBB LIMITED	CB	712	$201	0.14%