Mosaic Financial Group, LLC Top Holdings and 13F Report (2025)

About Mosaic Financial Group, LLC

Investment Activity

Mosaic Financial Group, LLC has $130.67 thousand in total holdings as of June 30, 2025.
Mosaic Financial Group, LLC owns shares of 112 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.57% of the portfolio was purchased this quarter.
About 1.85% of the portfolio was sold this quarter.
This quarter, Mosaic Financial Group, LLC has purchased 117 new stocks and bought additional shares in 37 stocks.
Mosaic Financial Group, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $14,312
Vanguard Dividend Appreciation ETF: $13,549
Microsoft: $8,697
Union Pacific: $5,455
Apple: $4,029

Largest New Holdings this Quarter

464288273 - iShares MSCI EAFE Small-Cap ETF: $224 Holding
438516106 - Honeywell International: $214 Holding
369550108 - General Dynamics: $212 Holding

Largest Purchases this Quarter

Meta Platforms: 411 shares (about $303.30)
Vanguard International High Dividend Yield ETF: 3,111 shares (about $249.28)
iShares Core S&P 500 ETF: 399 shares (about $247.74)
iShares MSCI EAFE Small-Cap ETF: 3,077 shares (about $224.00)
Honeywell International: 920 shares (about $214.00)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 2,864 shares (about $145.12)
iShares Russell 2000 ETF: 596 shares (about $128.65)
RTX: 742 shares (about $108.35)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 700 shares (about $70.40)
Chevron: 405 shares (about $57.99)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$14,312	$248 ▲	1.8%	23,050	11.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,549		0.0%	66,199	10.4%	ETF
MSFT Microsoft	$8,697	$27 ▼	-0.3%	17,484	6.7%	Computer and Technology
UNP Union Pacific	$5,455	$58 ▼	-1.0%	23,711	4.2%	Transportation
AAPL Apple	$4,029	$98 ▲	2.5%	19,636	3.1%	Computer and Technology
T AT&T	$3,711		0.0%	128,230	2.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,524	$106 ▲	3.1%	19,392	2.7%	ETF
JPM JPMorgan Chase & Co.	$2,691	$4 ▼	-0.2%	9,281	2.1%	Finance
CHTR Charter Communications	$2,328		0.0%	5,694	1.8%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,186		0.0%	3	1.7%	Finance
VTI Vanguard Total Stock Market ETF	$2,103		0.0%	6,919	1.6%	ETF
AVGO Broadcom	$2,027	$30 ▼	-1.5%	7,355	1.6%	Computer and Technology
RYAN Ryan Specialty	$1,961		0.0%	28,842	1.5%	Finance
QQQ Invesco QQQ	$1,926	$1 ▲	0.1%	3,492	1.5%	Finance
NVS Novartis	$1,813		0.0%	14,986	1.4%	Medical
FDN First Trust Dow Jones Internet Index Fund	$1,806		0.0%	6,705	1.4%	ETF
GOOGL Alphabet	$1,753	$1 ▲	0.0%	9,949	1.3%	Computer and Technology
LLY Eli Lilly and Company	$1,721	$1 ▲	0.0%	2,208	1.3%	Medical
VYMI Vanguard International High Dividend Yield ETF	$1,578	$249 ▲	18.8%	19,693	1.2%	ETF
IWM iShares Russell 2000 ETF	$1,503	$129 ▼	-7.9%	6,963	1.2%	Finance
CVX Chevron	$1,457	$58 ▼	-3.8%	10,176	1.1%	Energy
AMZN Amazon.com	$1,446		0.0%	6,592	1.1%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,362	$4 ▲	0.3%	16,263	1.0%	Manufacturing
FBND Fidelity Total Bond ETF	$1,352	$6 ▲	0.4%	29,553	1.0%	ETF
NVDA NVIDIA	$1,350	$0 ▲	0.0%	8,548	1.0%	Computer and Technology
COP ConocoPhillips	$1,345	$1 ▲	0.0%	14,984	1.0%	Energy
VO Vanguard Mid-Cap ETF	$1,305		0.0%	4,665	1.0%	ETF
MCD McDonald's	$1,198	$5 ▼	-0.4%	4,099	0.9%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$1,145		0.0%	14,401	0.9%	ETF
BAC Bank of America	$1,112	$8 ▲	0.7%	23,494	0.9%	Finance
PGX Invesco Preferred ETF	$1,094	$4 ▲	0.3%	98,322	0.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,068	$6 ▲	0.6%	37,118	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$1,066	$1 ▲	0.1%	16,671	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$991	$145 ▼	-12.8%	19,558	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$971	$0 ▲	0.0%	2,287	0.7%	ETF
SU Suncor Energy	$942		0.0%	25,142	0.7%	Energy
PYLD PIMCO Multi Sector Bond Active ETF	$941	$157 ▲	20.0%	35,450	0.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$939	$70 ▼	-7.0%	9,337	0.7%	ETF
KKR KKR & Co. Inc.	$931		0.0%	7,000	0.7%	Finance
BX Blackstone	$810	$1 ▲	0.1%	5,414	0.6%	Finance
FLOT iShares Floating Rate Bond ETF	$801		0.0%	15,705	0.6%	ETF
META Meta Platforms	$766	$303 ▲	65.6%	1,038	0.6%	Computer and Technology
TJX TJX Companies	$721	$2 ▼	-0.3%	5,837	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$691		0.0%	1,422	0.5%	Finance
OKE ONEOK	$681		0.0%	8,342	0.5%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$679		0.0%	8,194	0.5%	ETF
XOM Exxon Mobil	$668	$46 ▼	-6.4%	6,194	0.5%	Energy
WFC Wells Fargo & Company	$604	$1 ▲	0.2%	7,545	0.5%	Finance
BATRK Atlanta Braves	$603		0.0%	12,894	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$590		0.0%	7,455	0.5%	Medical
VFH Vanguard Financials ETF	$587	$1 ▲	0.1%	4,615	0.4%	ETF
GOOG Alphabet	$578	$8 ▼	-1.4%	3,261	0.4%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$576	$5 ▲	0.9%	12,235	0.4%	ETF
VUG Vanguard Growth ETF	$576		0.0%	1,315	0.4%	ETF
GS The Goldman Sachs Group	$569	$2 ▲	0.4%	803	0.4%	Finance
PG Procter & Gamble	$566	$1 ▲	0.2%	3,551	0.4%	Consumer Staples
PHO Invesco Water Resources ETF	$556	$0 ▲	0.1%	7,948	0.4%	ETF
EFA iShares MSCI EAFE ETF	$521	$75 ▲	16.8%	5,829	0.4%	Finance
KMB Kimberly-Clark	$493		0.0%	3,826	0.4%	Consumer Staples
CGW Invesco S&P Global Water Index ETF	$491		0.0%	7,855	0.4%	ETF
BHP BHP Group	$481		0.0%	10,000	0.4%	Basic Materials
LMT Lockheed Martin	$464		0.0%	1,001	0.4%	Aerospace
FXH First Trust Health Care AlphaDEX Fund	$446		0.0%	4,300	0.3%	ETF
GIS General Mills	$445		0.0%	8,584	0.3%	Consumer Staples
DOV Dover	$443		0.0%	2,418	0.3%	Industrials
IJR iShares Core S&P Small-Cap ETF	$441	$1 ▲	0.1%	4,035	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$440	$4 ▲	0.8%	8,679	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$440	$1 ▲	0.2%	8,405	0.3%	ETF
CRWD CrowdStrike	$429	$12 ▼	-2.8%	842	0.3%	Computer and Technology
FCX Freeport-McMoRan	$417		0.0%	9,622	0.3%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$413		0.0%	3,097	0.3%	ETF
VNQ Vanguard Real Estate ETF	$399	$1 ▲	0.2%	4,476	0.3%	ETF
CLOI VanEck CLO ETF	$374	$93 ▲	33.3%	7,062	0.3%	ETF
UAL United Airlines	$373		0.0%	4,689	0.3%	Transportation
AZN AstraZeneca	$361		0.0%	5,172	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$358		0.0%	1,958	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$350		0.0%	2,127	0.3%	ETF
QCOM QUALCOMM	$350	$11 ▲	3.3%	2,195	0.3%	Computer and Technology
NFLX Netflix	$341		0.0%	255	0.3%	Consumer Discretionary
NVO Novo Nordisk A/S	$337	$2 ▼	-0.6%	4,889	0.3%	Medical
IVE iShares S&P 500 Value ETF	$335	$1 ▲	0.4%	1,713	0.3%	ETF
VTV Vanguard Value ETF	$331		0.0%	1,871	0.3%	ETF
ISHARES TR	$328		0.0%	5,359	0.3%	BITCOIN ETF
PM Philip Morris International	$322	$6 ▼	-1.8%	1,770	0.2%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$317	$26 ▼	-7.6%	3,373	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$315	$3 ▲	1.0%	7,282	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$308	$3 ▲	1.1%	3,691	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$305		0.0%	9,909	0.2%	Finance
MS Morgan Stanley	$305	$4 ▼	-1.2%	2,167	0.2%	Finance
BY Byline Bancorp	$303		0.0%	11,325	0.2%	Finance
MO Altria Group	$303		0.0%	5,169	0.2%	Consumer Staples
MDT Medtronic	$303		0.0%	3,473	0.2%	Medical
AMAT Applied Materials	$302		0.0%	1,650	0.2%	Computer and Technology
KO CocaCola	$297		0.0%	4,200	0.2%	Consumer Staples
DAL Delta Air Lines	$296	$26 ▼	-8.0%	6,010	0.2%	Transportation
VHT Vanguard Health Care ETF	$287		0.0%	1,154	0.2%	ETF
RTX RTX	$277	$108 ▼	-28.1%	1,897	0.2%	Aerospace
CSCO Cisco Systems	$277	$49 ▼	-14.9%	3,988	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$270		0.0%	23,551	0.2%	Consumer Discretionary
ABNB Airbnb	$268	$11 ▼	-4.1%	2,028	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Mosaic Financial Group, LLC Top Holdings and 13F Report (2025)

About Mosaic Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mosaic Financial Group, LLC Top Holdings and 13F Report (2025)

About Mosaic Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosaic Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools