Mainsail Financial Group, LLC
CIK: 0001961290Latest portfolio: $240.4M · Q4 2025
Holdings
63
Total Value
$240.4M
New Positions
63
Closed Positions
0
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,633 | $20.2M | 8.41% | NEW | |
| 2 | JVALJ P MORGAN EXCHANGE TRADED F | 381,712 | $18.7M | 7.79% | NEW | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 301,127 | $18.0M | 7.51% | NEW | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 172,043 | $12.0M | 4.97% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 352,368 | $11.5M | 4.78% | NEW | |
| 6 | FTGCFIRST TR EXCHANGE TRAD FD VI | 426,949 | $9.9M | 4.13% | NEW | |
| 7 | COWZPACER FDS TR | 160,926 | $9.7M | 4.03% | NEW | |
| 8 | QTECFIRST TR EXCHANGE-TRADED FD | 35,136 | $8.1M | 3.36% | NEW | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 145,095 | $7.3M | 3.02% | NEW | |
| 10 | IWPISHARES TR | 50,416 | $6.9M | 2.87% | NEW | |
| 11 | SMINISHARES TR | 95,297 | $6.7M | 2.77% | NEW | |
| 12 | FDTFIRST TR EXCH TRD ALPHDX FD | 81,008 | $6.4M | 2.68% | NEW | |
| 13 | VBRVANGUARD INDEX FDS | 28,931 | $6.1M | 2.55% | NEW | |
| 14 | FIWFIRST TR EXCHANGE-TRADED FD | 51,126 | $5.6M | 2.31% | NEW | |
| 15 | MUBISHARES TR | 46,859 | $5.0M | 2.09% | NEW | |
| 16 | JAAAJANUS DETROIT STR TR | 93,272 | $4.7M | 1.96% | NEW | |
| 17 | MSFTMICROSOFT CORP | 9,433 | $4.6M | 1.90% | NEW | |
| 18 | FYXFIRST TR EXCHANGE-TRADED ALP | 40,169 | $4.5M | 1.89% | NEW | |
| 19 | PBJINVESCO EXCHANGE TRADED FD T | 100,150 | $4.5M | 1.87% | NEW | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,774 | $3.8M | 1.58% | NEW | |
| 21 | IJSISHARES TR | 31,534 | $3.6M | 1.49% | NEW | |
| 22 | SCHDSCHWAB STRATEGIC TR | 127,076 | $3.5M | 1.45% | NEW | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 47,657 | $3.4M | 1.42% | NEW | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 70,211 | $3.2M | 1.34% | NEW | |
| 25 | SHVISHARES TR | 28,833 | $3.2M | 1.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0207187341804612e+132T)
Technology0.0% ($456230451935179008.0T)
Consumer Defensive0.0% ($2661197513.7T)
Unknown0.0% ($27.5T)
Communication Services0.0% ($3.0T)
Healthcare0.0% ($464.4B)
Industrials0.0% ($1.1B)
Energy0.0% ($1.0B)
Consumer Cyclical0.0% ($960.3M)
Real Estate0.0% ($1.1M)
Filing History
Fund Information
Mainsail Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $240.4M across 63 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.