Mainsail Financial Group, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$176.5B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,593 | $16.0B | 9.06% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 254,348 | $15.2B | 8.63% | |
| 3 | JVALJ P MORGAN EXCHANGE TRADED F | 363,657 | $15.1B | 8.54% | |
| 4 | FTGCFIRST TR EXCHANGE TRAD FD VI | 381,744 | $9.7B | 5.52% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 152,278 | $8.9B | 5.05% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 340,242 | $8.5B | 4.83% | |
| 7 | COWZPACER FDS TR | 131,083 | $7.2B | 4.07% | |
| 8 | IWPISHARES TR | 50,378 | $5.9B | 3.35% | |
| 9 | QTECFIRST TR NASDAQ 100 TECH IND | 34,016 | $5.9B | 3.35% | |
| 10 | SMINISHARES TR | 86,113 | $5.9B | 3.32% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 118,957 | $5.8B | 3.31% | |
| 12 | FUMBFIRST TR EXCH TRADED FD III | 281,510 | $5.7B | 3.21% | |
| 13 | VBRVANGUARD INDEX FDS | 26,542 | $4.9B | 2.80% | |
| 14 | FIWFIRST TR EXCHANGE-TRADED FD | 46,909 | $4.7B | 2.68% | |
| 15 | FDTFIRST TR EXCH TRD ALPHDX FD | 80,135 | $4.7B | 2.65% | |
| 16 | PBJINVESCO EXCHANGE TRADED FD T | 87,008 | $4.0B | 2.27% | |
| 17 | MSFTMICROSOFT CORP | 9,653 | $3.6B | 2.05% | |
| 18 | MUBISHARES TR | 33,548 | $3.5B | 2.00% | |
| 19 | FYXFIRST TR SML CP CORE ALPHA F | 37,605 | $3.4B | 1.92% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 50,300 | $3.2B | 1.80% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,158 | $3.0B | 1.69% | |
| 22 | IJSISHARES TR | 28,747 | $2.8B | 1.59% | |
| 23 | XFEBFIRST TR EXCH TRADED FD III | 121,756 | $2.1B | 1.21% | |
| 24 | NDQINVESCO QQQ TR | 4,323 | $2.0B | 1.15% | |
| 25 | FEPFIRST TR EXCH TRD ALPHDX FD | 42,929 | $1.8B | 0.99% | |
| 26 | GOOGALPHABET INC | 9,672 | $1.5B | 0.86% | |
| 27 | ADSKAUTODESK INC | 5,542 | $1.5B | 0.82% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 24,451 | $1.4B | 0.81% | |
| 29 | MUMICRON TECHNOLOGY INC | 15,864 | $1.4B | 0.78% | |
| 30 | AAPLAPPLE INC | 5,727 | $1.3B | 0.72% | |
| 31 | ADBEADOBE INC | 3,076 | $1.2B | 0.67% | |
| 32 | NVDANVIDIA CORPORATION | 10,798 | $1.2B | 0.66% | |
| 33 | AGGISHARES TR | 11,766 | $1.2B | 0.66% | |
| 34 | JPMJPMORGAN CHASE & CO. | 4,572 | $1.1B | 0.64% | |
| 35 | WMWASTE MGMT INC DEL | 4,704 | $1.1B | 0.62% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 23,860 | $1.1B | 0.61% | |
| 37 | WMTWALMART INC | 12,207 | $1.1B | 0.61% | |
| 38 | KOCOCA COLA CO | 14,823 | $1.1B | 0.60% | |
| 39 | CVXCHEVRON CORP NEW | 6,252 | $1.0B | 0.59% | |
| 40 | PGPROCTER AND GAMBLE CO | 5,677 | $967.5M | 0.55% | |
| 41 | HDHOME DEPOT INC | 2,581 | $946.0M | 0.54% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 18,509 | $940.8M | 0.53% | |
| 43 | PLDPROLOGIS INC. | 7,669 | $857.3M | 0.49% | |
| 44 | CRMSALESFORCE INC | 2,324 | $623.7M | 0.35% | |
| 45 | GOOGLALPHABET INC | 2,403 | $371.6M | 0.21% | |
| 46 | BABOEING CO | 1,985 | $338.5M | 0.19% | |
| 47 | AMZNAMAZON COM INC | 1,438 | $273.6M | 0.16% | |
| 48 | VNQVANGUARD INDEX FDS | 2,988 | $270.5M | 0.15% | |
| 49 | BNDVANGUARD BD INDEX FDS | 3,448 | $253.3M | 0.14% |