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 ETFs Only

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%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.26 Million 2.65% of portfolio	18,811	Q1 2025 Added 2.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.9 Million 1.55% of portfolio	6,919	Q1 2025 Added 0.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.64 Million 1.33% of portfolio	3,490	Q1 2025 Reduced 7.92%
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%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.3 Million 1.05% of portfolio	16,221	Q1 2025 Reduced 5.59%
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%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$825,000 0.67% of portfolio	2,286	Q1 2025 Added 0.09%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$802,000 0.65% of portfolio	15,705	Q1 2025 Added 8.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$670,000 0.54% of portfolio	8,194	Q4 2024 Reduced 7.19%
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%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$512,000 0.42% of portfolio	7,942	Q1 2025 Reduced 33.5%
VUG Vanguard Growth ETF ETFs	$0	$488,000 0.4% of portfolio	1,315	Q1 2024 New
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$445,000 0.36% of portfolio	4,300	Q1 2024 New
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$437,000 0.36% of portfolio	7,855	Q1 2025 Reduced 32.19%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$436,000 0.35% of portfolio	8,607	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$418,000 0.34% of portfolio	8,388	Q4 2024 Reduced 1.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$421,000 0.34% of portfolio	4,030	Q1 2025 Added 0.12%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$408,000 0.33% of portfolio	4,989	Q1 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$404,000 0.33% of portfolio	4,467	Q1 2025 Reduced 1.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$399,000 0.32% of portfolio	3,097	Q2 2024 Added 12.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$342,000 0.28% of portfolio	2,127	Q1 2025 Reduced 10.52%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$342,000 0.28% of portfolio	3,650	Q4 2024 Reduced 19.78%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$335,000 0.27% of portfolio	1,958	Q1 2024 New
VTV Vanguard Value ETF ETFs	$0	$323,000 0.26% of portfolio	1,871	Q1 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$325,000 0.26% of portfolio	1,707	Q1 2025 Added 0.29%
VHT Vanguard Health Care ETF ETFs	$0	$306,000 0.25% of portfolio	1,154	Q1 2024 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$286,000 0.23% of portfolio	7,209	Q4 2024 Added 0.83%
CLOI Vaneck ETF Tr ETFs	$0	$280,000 0.23% of portfolio	5,299	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$276,000 0.22% of portfolio	3,651	Q4 2024 Added 0.97%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$251,000 0.2% of portfolio	5,313	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$204,000 0.17% of portfolio	2,314	Q4 2024 Added 1.36%

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