Mosaic Financial Group, LLC Portfolio Holdings

Mosaic Financial Group, LLC

$123 Million
Q1 2025

Mosaic Financial Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $12.8M, Ishares Core S&P 500 ETF with a value of $12.7M, Microsoft Corp with a value of $6.58M, Union Pacific Corp with a value of $5.66M, and Apple Inc. with a value of $4.26M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $139M to 123M.

Mosaic Financial Group, LLC is based out at Chicago, IL

Below you can find more details about Mosaic Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million

ETFs: $58 Million

Technology: $14.2 Million

Financial Services: $12.4 Million

Communication Services: $8.63 Million

Industrials: $7.49 Million

Energy: $6.22 Million

Healthcare: $5.85 Million

Consumer Cyclical: $4.16 Million

Other: $4.44 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$12.8 Million 10.44% of portfolio	66,199	Q1 2025 Reduced 15.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.7 Million 10.35% of portfolio	22,651	Q1 2025 Reduced 2.09%
MSFT Microsoft Corp Technology	$3.56T	$6.58 Million 5.35% of portfolio	17,538	Q1 2025 Reduced 5.92%
UNP Union Pacific Corp Industrials	$137B	$5.66 Million 4.6% of portfolio	23,962	Q1 2025 Reduced 3.89%
AAPL Apple Inc. Technology	$3.23T	$4.26 Million 3.46% of portfolio	19,158	Q1 2025 Reduced 6.09%
T At&T Inc. Communication Services	$198B	$3.63 Million 2.95% of portfolio	128,230	Q1 2025 Reduced 48.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.26 Million 2.65% of portfolio	18,811	Q1 2025 Added 2.57%
BRK-A Berkshire Hathaway Inc Financial Services	$438B	$2.4 Million 1.95% of portfolio	3	Q1 2025 Reduced 25.0%
JPM Jpmorgan Chase & CO Financial Services	$807B	$2.28 Million 1.85% of portfolio	9,296	Q1 2025 Added 0.85%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$7.52B	$2.13 Million 1.73% of portfolio	28,842	Q1 2025 Reduced -0.0%
CHTR Charter Communications, Inc. Communication Services	$62.1B	$2.1 Million 1.71% of portfolio	5,694	Q1 2025 Reduced 50.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.9 Million 1.55% of portfolio	6,919	Q1 2025 Added 0.13%
LLY Eli Lilly & CO Healthcare	$725B	$1.82 Million 1.48% of portfolio	2,207	Q1 2025 Reduced 0.32%
CVX Chevron Corp Energy	$293B	$1.77 Million 1.44% of portfolio	10,581	Q1 2025 Added 0.1%
NVS Novartis Ag Healthcare	$249B	$1.67 Million 1.36% of portfolio	14,986	Q1 2025 Reduced 0.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.64 Million 1.33% of portfolio	3,490	Q1 2025 Reduced 7.92%
COP Conocophillips Energy	$121B	$1.57 Million 1.28% of portfolio	14,978	Q1 2025 Added 0.04%
GOOGL Alphabet Inc. Communication Services	$995B	$1.54 Million 1.25% of portfolio	9,945	Q1 2025 Reduced 9.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.51 Million 1.23% of portfolio	7,559	Q1 2025 Reduced 19.9%
FDN First Tr Fd Dow Jones ETFs	$0	$1.49 Million 1.21% of portfolio	6,705	Q3 2024 Reduced 4.28%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.34 Million 1.09% of portfolio	29,429	Q1 2025 Added 0.06%
MCD Mcdonalds Corp Consumer Cyclical	$211B	$1.29 Million 1.05% of portfolio	4,116	Q3 2024 Reduced 6.54%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.3 Million 1.05% of portfolio	16,221	Q1 2025 Reduced 5.59%
AVGO Broadcom Inc. Technology	$101B	$1.25 Million 1.02% of portfolio	7,464	Q1 2025 Reduced 2.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.14T	$1.25 Million 1.02% of portfolio	6,592	Q1 2025 Reduced 9.35%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.22 Million 0.99% of portfolio	16,582	Q1 2025 Added 0.46%
VO Vanguard Mid Cap ETF ETFs	$0	$1.21 Million 0.98% of portfolio	4,665	Q1 2025 Added 0.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.14 Million 0.92% of portfolio	14,401	Q4 2024 Reduced 7.69%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.14 Million 0.92% of portfolio	22,422	Q4 2024 Added 9.73%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.1 Million 0.89% of portfolio	98,002	Q1 2025 Reduced 7.17%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.05 Million 0.86% of portfolio	36,896	Q1 2025 Added 11.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.03 Million 0.84% of portfolio	16,661	Q1 2025 Added 0.07%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.01 Million 0.82% of portfolio	10,037	Q1 2025 Added 5.19%
SU Suncor Energy Inc Energy	$54.8B	$973,000 0.79% of portfolio	25,142	Q1 2024 New
BAC Bank Of America Corp Financial Services	$365B	$973,000 0.79% of portfolio	23,328	Q1 2025 Reduced 34.49%
NVDA Nvidia Corp Technology	$358B	$926,000 0.75% of portfolio	8,547	Q1 2025 Reduced 16.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$825,000 0.67% of portfolio	2,286	Q1 2025 Added 0.09%
OKE Oneok Inc Energy	$36.8B	$828,000 0.67% of portfolio	8,342	Q1 2025 Reduced 6.0%
KKR Kkr & Co. Inc. Financial Services	$105B	$809,000 0.66% of portfolio	7,000	Q1 2025 Reduced 50.0%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$802,000 0.65% of portfolio	15,705	Q1 2025 Added 8.82%
XOM Exxon Mobil Corp Energy	$478B	$787,000 0.64% of portfolio	6,621	Q1 2025 Reduced 3.48%
Pimco ETF Tr	-	$779,000 0.63% of portfolio	-	Q1 2025 Added 29.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$757,000 0.62% of portfolio	1,422	Q4 2024 Reduced 10.68%
BX Blackstone Inc. Financial Services	$97.6B	$756,000 0.61% of portfolio	5,406	Q1 2025 Reduced 0.77%
TJX Tjx Companies Inc Consumer Cyclical	$143B	$713,000 0.58% of portfolio	5,854	Q1 2025 Reduced 2.73%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$670,000 0.54% of portfolio	8,194	Q4 2024 Reduced 7.19%
MRK Merck & Co., Inc. Healthcare	$200B	$669,000 0.54% of portfolio	7,455	Q1 2025 Reduced 6.14%
PG Procter & Gamble CO Consumer Defensive	$377B	$604,000 0.49% of portfolio	3,544	Q1 2025 Added 0.2%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$570,000 0.46% of portfolio	12,125	Q1 2025 Added 0.89%
VFH Vanguard Financial ETF ETFs	$0	$551,000 0.45% of portfolio	4,611	Q1 2025 Added 0.09%

Summary

Portfolio
No. of Stocks 117
Current Value $123 Million
Prior Value $139 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Mosaic Financial Group, LLC Portfolio Holdings